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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
+10.64%
1 Year Est. Return
+27.27%
3 Year Est. Return
+141.96%
5 Year Est. Return
+109.31%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$4.4M
Cap. Flow
-$2.88M
Cap. Flow %
-1.03%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.9M
2
NFLX icon
Netflix
NFLX
+$1.27M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$2.36M
2
BABA icon
Alibaba
BABA
+$2.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.03%
2 Communication Services 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
CALL
Tesla
TSLA
$1.3T
$86.3M 31.03%
4,626,000
– –
TSLA icon
2
Tesla
TSLA
$1.3T
$42.9M 15.42%
2,298,330
+540,750
+31% +$10.9M
AMZN icon
3
Amazon
AMZN
$2.96T
$42M 15.08%
471,220
– –
RACE icon
4
PUT
Ferrari
RACE
$72.5B
$35.5M 12.78%
264,900
– –
AMZN icon
5
CALL
Amazon
AMZN
$2.96T
$31.2M 11.2%
350,000
– –
NFLX icon
6
Netflix
NFLX
$309B
$26.5M 9.54%
744,540
+36,500
+5% +$1.27M
SPOT icon
7
Spotify
SPOT
$100B
$9.51M 3.42%
68,507
-17,264
-20% -$2.36M
BABA icon
8
Alibaba
BABA
$308B
$4.27M 1.53%
23,384
-13,100
-36% -$2.2M
AAP icon
9
PUT
Advance Auto Parts
AAP
$3.49B
– –
-41,000
Closed -$6.46M
IBM icon
10
PUT
IBM
IBM
$224B
– –
-36,610
Closed -$3.98M

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Nightview Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Nightview Capital held 10 positions worth $278M, up 1.6% from $274M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nightview Capital's Q1 2019 filing shows 2 increased, 2 reduced and 2 closed positions. The largest sale was Spotify, an estimated $2.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 29% a quarter earlier, followed by Communication Services.

  • Nightview Capital added most to Tesla in Q1 2019, an estimated $10.9M increase.
  • Nightview Capital's biggest Q1 2019 reduction was Spotify, cutting an estimated $2.36M.
  • Nightview Capital's ten largest holdings make up 100% of its $278M portfolio in Q1 2019.
  • Nightview Capital opened 0 new positions and closed 2 in Q1 2019.
  • Nightview Capital's portfolio value rose 1.6% quarter-over-quarter to $278M.

Based on Nightview Capital's 13F filing for Q1 2019, filed 14 May 2019.