WhaleCreep

Nightview Capital, LLC 13F holdings, Q1 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-03-31, filed 2024-05-15

Nightview Capital, LLC disclosed 18 US equity positions worth $73.1m in its Q1 2024 13F filing. Its largest position is TSLA at 61.3% of the reported book, followed by AMZN and GOOGL. Versus Q4 2023 it opened 3 new positions, added to 0, reduced 15 and exited 2.

$73.1m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
18
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
61.3%
Largest position
The largest single position as a share of the reported equity book.
92.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
3
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
36
Quarters on file since Q4 2017
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2023: 3 new, 0 added, 15 reduced, 2 exited

18 rows
TSLA TESLA INCConsumer Cyclical61.3%$44.8m254,987−11%reduced
AMZN AMAZON COM INCConsumer Cyclical11.9%$8.7m48,293−14%reduced
GOOGL ALPHABET INCCommunication Services5.5%$4.0m26,640−8.4%reduced
H HYATT HOTELS CORPConsumer Cyclical4.2%$3.1m19,302−17%reduced
DIS DISNEY WALT COCommunication Services3.9%$2.8m23,027−26%reduced
ABNB AIRBNB INCConsumer Cyclical1.3%$938k5,688−25%reduced
SCHW SCHWAB CHARLES CORPFinancial Services1.2%$870k12,022−29%reduced
GS GOLDMAN SACHS GROUP INCFinancial Services1.1%$827k1,979−24%reduced
WYNN WYNN RESORTS LTDConsumer Cyclical1.1%$823k8,053−31%reduced
DKNG DRAFTKINGS INC NEWConsumer Cyclical1.1%$820k18,052–new
MMM 3M COIndustrials1.1%$795k7,497−31%reduced
LVS LAS VEGAS SANDS CORPConsumer Cyclical1.0%$766k14,823−34%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.0%$761k10,511–new
NET CLOUDFLARE INCTechnology1.0%$708k7,312–new
NFLX NETFLIX INC.Communication Services1.0%$706k1,162−24%reduced
Z ZILLOW GROUP INCCommunication Services0.9%$664k13,620−26%reduced
MS MORGAN STANLEYFinancial Services0.8%$564k5,986−4.8%reduced
BLK BLACKROCK INCFinancial Services0.6%$443k531−59%reduced

Exited since Q4 2023

2 rows
ENPH ENPHASE ENERGY INC1.0%$1.0m
MHK MOHAWK INDS INC1.0%$1.0m

Sector mix

  • Consumer Cyclical83.0%
  • Communication Services11.2%
  • Financial Services3.7%
  • Industrials1.1%
  • Technology1.0%

Book over time

Every quarter on file (36)
QuarterPositionsEquity book
Q3 202613$132m
Q2 202614$134m
Q1 202615$131m
Q4 202512$145m
Q3 202511$132m
Q2 202511$113m
Q1 202510$99.5m
Q4 20244$111m
Q3 20245$74.0m
Q2 20245$60.6m
Q1 202418$73.1m
Q4 202317$102m
Q3 202314$102m
Q2 202315$114m
Q1 202313$107m
Q4 202212$66.1m
Q3 202212$188m
Q2 202215$167m
Q1 20224$272m
Q4 20216$372m
Q3 20216$322m
Q2 20216$327m
Q1 20218$351m
Q4 202013$420m
Q3 202010$302m
Q2 202012$210m
Q1 202013$149m
Q4 20197$83.7m
Q3 20197$56.2m
Q2 20195$93.2m
Q1 20195$125m
Q4 20185$108m
Q3 20185$115m
Q2 20183$77.2m
Q1 20183$108m
Q4 20174$113m

Where Nightview Capital, LLC was early

4 rows
SPOT SPOTIFY TECHNOLOGY S AQ3 201824 of 28114.3%29.6%20Exited by Q3 2023−11%
CHWY CHEWY INCQ1 20208 of 1882.9%2.9%4Exited by Q1 2021+140%
SHOP SHOPIFY INCQ1 202023 of 2641.1%17.9%10Still holding+256%
ABNB AIRBNB INCQ4 20208 of 2530.3%14.5%17Exited by Q3 2025−9.8%

Concentration and tenure

45.3%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
100%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
3
Median completed holding, quarters