Nightview Capital 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Nightview Capital disclosed 18 US equity positions worth $73.1m in its Q1 2024 13F filing. The largest position was TSLA at 61.3% of the reported book, followed by AMZN and GOOGL. Against the Q4 2023 filing, it opened 3 new positions, added to 0 and reduced 15 among the top 18 holdings.
What did Nightview Capital own in Q1 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 61.3% | $44.8m | 254,987 | -11% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 11.9% | $8.7m | 48,293 | -14% | reduced |
| 3 | GOOGL ALPHABET INC | Communication Services | 5.5% | $4.0m | 26,640 | -8% | reduced |
| 4 | H HYATT HOTELS CORP | Consumer Cyclical | 4.2% | $3.1m | 19,302 | -17% | reduced |
| 5 | DIS DISNEY WALT CO | Communication Services | 3.9% | $2.8m | 23,027 | -26% | reduced |
| 6 | ABNB AIRBNB INC | Consumer Cyclical | 1.3% | $938.3k | 5,688 | -25% | reduced |
| 7 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.2% | $869.7k | 12,022 | -29% | reduced |
| 8 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.1% | $826.6k | 1,979 | -24% | reduced |
| 9 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.1% | $823.3k | 8,053 | -31% | reduced |
| 10 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 1.1% | $819.7k | 18,052 | – | new |
| 11 | MMM 3M CO | Industrials | 1.1% | $795.2k | 7,497 | -31% | reduced |
| 12 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.0% | $766.3k | 14,823 | -34% | reduced |
| 13 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.0% | $760.6k | 10,511 | – | new |
| 14 | NET CLOUDFLARE INC | Technology | 1.0% | $708.0k | 7,312 | – | new |
| 15 | NFLX NETFLIX INC | Communication Services | 1.0% | $705.7k | 1,162 | -24% | reduced |
| 16 | Z ZILLOW GROUP INC | Communication Services | 0.9% | $664.4k | 13,620 | -26% | reduced |
| 17 | MS MORGAN STANLEY | Financial Services | 0.8% | $563.6k | 5,986 | -5% | reduced |
| 18 | BLK BLACKROCK INC | Financial Services | 0.6% | $442.7k | 531 | -59% | 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.