WhaleCreep

Nightview Capital, LLC 13F holdings, Q2 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-06-30, filed 2024-11-19

Nightview Capital, LLC disclosed 5 US equity positions worth $60.6m in its Q2 2024 13F filing. Its largest position is TSLA at 77.5% of the reported book, followed by AMZN and GOOGL. Versus Q1 2024 it opened 1 new position, added to 1, reduced 3 and exited 14.

$60.6m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
5
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
77.5%
Largest position
The largest single position as a share of the reported equity book.
100%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
2
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 Q1 2024: 1 new, 1 added, 3 reduced, 14 exited

5 rows
TSLA TESLA INCConsumer Cyclical77.5%$47.0m237,560−6.8%reduced
AMZN AMAZON COM INCConsumer Cyclical11.5%$7.0m36,057−25%reduced
GOOGL ALPHABET INCCommunication Services5.7%$3.5m18,941−29%reduced
ABNB AIRBNB INCConsumer Cyclical2.7%$1.6m10,673+88%added
QCOM QUALCOMM INCTechnology2.6%$1.6m8,016–new

Exited since Q1 2024

14 rows
H HYATT HOTELS CORP4.2%$3.1m
DIS DISNEY WALT CO3.9%$2.8m
SCHW SCHWAB CHARLES CORP1.2%$870k
GS GOLDMAN SACHS GROUP INC1.1%$827k
WYNN WYNN RESORTS LTD1.1%$823k
DKNG DRAFTKINGS INC NEW1.1%$820k
MMM 3M CO1.1%$795k
LVS LAS VEGAS SANDS CORP1.0%$766k
BABA ALIBABA GROUP HLDG LTD1.0%$761k
NET CLOUDFLARE INC1.0%$708k
NFLX NETFLIX INC.1.0%$706k
Z ZILLOW GROUP INC0.9%$664k
MS MORGAN STANLEY0.8%$564k
BLK BLACKROCK INC0.6%$443k

Sector mix

  • Consumer Cyclical91.7%
  • Communication Services5.7%
  • Technology2.6%

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