Nightview Capital 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Nightview Capital disclosed 5 US equity positions worth $60.6m in its Q2 2024 13F filing. The largest position was TSLA at 77.5% of the reported book, followed by AMZN and GOOGL. Against the Q1 2024 filing, it opened 1 new position, added to 1 and reduced 3 among the top 5 holdings.
What did Nightview Capital own in Q2 2024? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 77.5% | $47.0m | 237,560 | -7% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 11.5% | $7.0m | 36,057 | -25% | reduced |
| 3 | GOOGL ALPHABET INC | Communication Services | 5.7% | $3.5m | 18,941 | -29% | reduced |
| 4 | ABNB AIRBNB INC | Consumer Cyclical | 2.7% | $1.6m | 10,673 | 88% | added |
| 5 | QCOM QUALCOMM INC | Technology | 2.6% | $1.6m | 8,016 | – | new |
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.