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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
+45.06%
1 Year Est. Return
+27.27%
3 Year Est. Return
+141.96%
5 Year Est. Return
+109.31%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$56.4M
Cap. Flow
-$36.1M
Cap. Flow %
-14.56%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.55M
2
SPOT icon
Spotify
SPOT
+$1.06M
3
BABA icon
Alibaba
BABA
+$912K
4
Z icon
Zillow
Z
+$817K
5
AMZN icon
Amazon
AMZN
+$359K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.98%
2 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
CALL
Tesla
TSLA
$1.3T
$164M 66.25%
5,890,500
– –
TSLA icon
2
Tesla
TSLA
$1.3T
$40.5M 16.35%
1,453,800
– –
AMZN icon
3
Amazon
AMZN
$2.96T
$19.8M 7.97%
213,780
+4,060
+2% +$359K
NFLX icon
4
Netflix
NFLX
$309B
$8.11M 3.27%
250,660
– –
BIDU icon
5
Baidu
BIDU
$37.2B
$4.36M 1.76%
34,476
+13,615
+65% +$1.55M
BABA icon
6
Alibaba
BABA
$308B
$4.12M 1.66%
19,446
+4,862
+33% +$912K
SPOT icon
7
Spotify
SPOT
$100B
$3.97M 1.6%
26,574
+7,750
+41% +$1.06M
Z icon
8
Zillow
Z
$7.56B
$2.84M 1.15%
61,875
+21,925
+55% +$817K
RACE icon
9
PUT
Ferrari
RACE
$72.5B
– –
-264,900
Closed -$40.8M

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Nightview Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Nightview Capital held 9 positions worth $248M, up 29% from $192M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nightview Capital withdrew a net $36.1M in Q4 2019, closing 1 position.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Communication Services.

Against the trend, Nightview Capital added an estimated $1.55M to Baidu.

  • Nightview Capital added most to Baidu in Q4 2019, an estimated $1.55M increase.
  • Nightview Capital's ten largest holdings make up 100% of its $248M portfolio in Q4 2019.
  • Nightview Capital opened 0 new positions and closed 1 in Q4 2019.
  • Nightview Capital's portfolio value rose 29% quarter-over-quarter to $248M.

Based on Nightview Capital's 13F filing for Q4 2019, filed 12 Feb 2020.