We are live on ! Find out more
NC

Nightview Capital Portfolio holdings

AUM $134M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+27.27%
3 Year Est. Return
+141.96%
5 Year Est. Return
+109.31%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$35.5M
Cap. Flow
-$21.8M
Cap. Flow %
-9%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$3.47M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.11M
2
NFLX icon
Netflix
NFLX
+$7.75M
3
TSLA icon
Tesla
TSLA
+$6.16M
4
SPOT icon
Spotify
SPOT
+$4.72M
5
BABA icon
Alibaba
BABA
+$4.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.67%
2 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
CALL
Tesla
TSLA
$1.3T
$87.8M 36.16%
5,890,500
+1,264,500
+27% +$19.7M
RACE icon
2
PUT
Ferrari
RACE
$72.5B
$42.8M 17.62%
264,900
– –
AMZN icon
3
Amazon
AMZN
$2.96T
$36.4M 14.99%
384,120
-87,100
-18% -$8.11M
TSLA icon
4
Tesla
TSLA
$1.3T
$28.3M 11.68%
1,902,780
-395,550
-17% -$6.16M
NFLX icon
5
Netflix
NFLX
$309B
$19.5M 8.02%
529,670
-214,870
-29% -$7.75M
AMZN icon
6
CALL
Amazon
AMZN
$2.96T
$18.9M 7.8%
200,000
-150,000
-43% -$14M
SPOT icon
7
Spotify
SPOT
$100B
$5M 2.06%
34,213
-34,294
-50% -$4.72M
Z icon
8
Zillow
Z
$7.56B
$4.04M 1.66%
+87,000
New +$3.47M
BABA icon
9
Alibaba
BABA
$308B
– –
-23,384
Closed -$4.27M

Similar funds

SWM
Shepherd Wealth Management Cincinnati, Ohio $134M AUM 45.23% 1-Year Est. Return
LEP
Langdon Equity Partners Toronto $134M AUM
WLG
Williamson Legacy Group Carmel, Indiana $133M AUM 151.36% 1-Year Est. Return
RA
RoundAngle Advisors Red Bank, New Jersey $134M AUM 27.87% 1-Year Est. Return
BAM
Brickwood Asset Management London, United Kingdom $133M AUM 10.27% 1-Year Est. Return
KCA
KVP Capital Advisors San Francisco, California $134M AUM
BF
Bonfire Financial Colorado Springs, Colorado $133M AUM 12.09% 1-Year Est. Return
SA
Spear Advisors East Hampton, New York $134M AUM

Nightview Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Nightview Capital held 9 positions worth $243M, down 13% from $278M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nightview Capital withdrew a net $21.8M in Q2 2019, closing 1 position and reducing 5 holdings. Its most notable exit was Alibaba, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 32% a quarter earlier, followed by Communication Services.

Against the trend, Nightview Capital opened a new position in Zillow worth $4.04M.

  • Nightview Capital's largest Q2 2019 buy was Zillow: 87,000 shares worth $4.04M.
  • Nightview Capital's biggest Q2 2019 reduction was Amazon, cutting an estimated $8.11M.
  • Nightview Capital fully exited Alibaba in Q2 2019, selling an estimated $4.27M.
  • Nightview Capital's ten largest holdings make up 100% of its $243M portfolio in Q2 2019.
  • Nightview Capital opened 1 new position and closed 1 in Q2 2019.
  • Nightview Capital's portfolio value fell 13% quarter-over-quarter to $243M.

Based on Nightview Capital's 13F filing for Q2 2019, filed 13 Aug 2019.