Nightview Capital 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Nightview Capital disclosed 17 US equity positions worth $101.6m in its Q4 2023 13F filing. The largest position was TSLA at 69.9% of the reported book, followed by AMZN and GOOGL. Against the Q3 2023 filing, it opened 5 new positions, added to 5 and reduced 7 among the top 17 holdings.
What did Nightview Capital own in Q4 2023? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 69.9% | $71.1m | 285,960 | -2% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 8.4% | $8.6m | 56,427 | -17% | reduced |
| 3 | GOOGL ALPHABET INC | Communication Services | 4.0% | $4.1m | 29,089 | -38% | reduced |
| 4 | H HYATT HOTELS CORP | Consumer Cyclical | 3.0% | $3.0m | 23,371 | 3% | added |
| 5 | DIS DISNEY WALT CO | Communication Services | 2.8% | $2.8m | 31,034 | – | new |
| 6 | MMM 3M CO | Industrials | 1.2% | $1.2m | 10,845 | – | new |
| 7 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.2% | $1.2m | 17,040 | 1% | added |
| 8 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.1% | $1.1m | 22,600 | 32% | added |
| 9 | Z ZILLOW GROUP INC | Communication Services | 1.1% | $1.1m | 18,448 | – | new |
| 10 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.0% | $1.1m | 11,690 | -59% | reduced |
| 11 | BLK BLACKROCK INC | Financial Services | 1.0% | $1.1m | 1,304 | -13% | reduced |
| 12 | ABNB AIRBNB INC | Consumer Cyclical | 1.0% | $1.0m | 7,615 | 5% | added |
| 13 | ENPH ENPHASE ENERGY INC | Technology | 1.0% | $1.0m | 7,693 | – | new |
| 14 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.0% | $1.0m | 2,606 | -22% | reduced |
| 15 | MHK MOHAWK INDS INC | Consumer Cyclical | 1.0% | $1.0m | 9,665 | 8% | added |
| 16 | NFLX NETFLIX INC | Communication Services | 0.7% | $745.9k | 1,532 | – | new |
| 17 | MS MORGAN STANLEY | Financial Services | 0.6% | $586.1k | 6,285 | -52% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.