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Nightview Capital Portfolio holdings

AUM $134M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
+90.9%
1 Year Est. Return
+27.27%
3 Year Est. Return
+141.96%
5 Year Est. Return
+109.31%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$139M
Cap. Flow
-$31.6M
Cap. Flow %
-5.97%
Top 10 Hldgs %
82.56%
Holding
39
New
8
Increased
7
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$12.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.2M
2
BABA icon
Alibaba
BABA
+$13.2M
3
NFLX icon
Netflix
NFLX
+$7.48M
4
CHWY icon
Chewy
CHWY
+$3.44M
5
BIDU icon
Baidu
BIDU
+$2.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.03%
2 Communication Services 14.17%
3 Technology 6.06%
4 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
PUT
CarMax
KMX
$8.26B
$2.96M 0.56%
33,000
– –
XYZ
27
Block Inc
XYZ
$47.5B
$2.72M 0.51%
25,944
-22,144
-46% -$1.7M
F icon
28
PUT
Ford
F
$55.7B
$1.82M 0.34%
300,000
– –
LYFT icon
29
PUT
Lyft
LYFT
$6.63B
$1.82M 0.34%
55,000
– –
CHWY icon
30
Chewy
CHWY
$9.63B
$1.73M 0.33%
38,736
-78,833
-67% -$3.44M
UBER icon
31
PUT
Uber
UBER
$153B
$1.71M 0.32%
55,000
– –
GPI icon
32
PUT
Group 1 Automotive
GPI
$3.18B
$1.65M 0.31%
25,000
– –
NEE icon
33
NextEra Energy
NEE
$177B
$1.28M 0.24%
21,268
-20,204
-49% -$1.21M
RCL icon
34
PUT
Royal Caribbean
RCL
$85.6B
$1.26M 0.24%
25,000
-50,000
-67% -$2.26M
CCL icon
35
PUT
Carnival Corporation Ltd
CCL
$39.7B
$1.23M 0.23%
75,000
-460,000
-86% -$6.89M
BEP icon
36
Brookfield Renewable
BEP
$9.96B
$960K 0.18%
37,624
-26,271
-41% -$660K
NCLH icon
37
PUT
Norwegian Cruise Line
NCLH
$8.84B
$657K 0.12%
40,000
-235,000
-85% -$3.44M
BIDU icon
38
Baidu
BIDU
$37.2B
– –
-28,288
Closed -$2.85M
GM icon
39
PUT
General Motors
GM
$76.8B
– –
-100,000
Closed -$2.08M
1
2

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Nightview Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Nightview Capital held 39 positions worth $529M, up 36% from $390M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Nightview Capital withdrew a net $31.6M in Q2 2020, closing 2 positions and reducing 15 holdings. Its most notable exit was Baidu, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Nightview Capital added an estimated $12.3M to Shopify.

  • Nightview Capital added most to Shopify in Q2 2020, an estimated $12.3M increase.
  • Nightview Capital's biggest Q2 2020 reduction was Amazon, cutting an estimated $14.2M.
  • Nightview Capital fully exited Baidu in Q2 2020, selling an estimated $2.85M.
  • Nightview Capital's ten largest holdings make up 83% of its $529M portfolio in Q2 2020.
  • Nightview Capital opened 8 new positions and closed 2 in Q2 2020.
  • Nightview Capital's portfolio value rose 36% quarter-over-quarter to $529M.

Based on Nightview Capital's 13F filing for Q2 2020, filed 13 Aug 2020.