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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
DIS icon
1
PUT
Walt Disney
DIS
$181B
$138M 26.12%
1,240,000
-880,000
-42% -$97.2M
SPOT icon
2
CALL
Spotify
SPOT
$100B
$76.2M 14.39%
+295,000
New +$50.6M
SPOT icon
3
Spotify
SPOT
$100B
$62.3M 11.76%
241,120
-8,244
-3% -$1.41M
TSLA icon
4
Tesla
TSLA
$1.3T
$59.8M 11.3%
831,255
-24,615
-3% -$1.33M
AMZN icon
5
Amazon
AMZN
$2.96T
$34.4M 6.5%
249,580
-117,440
-32% -$14.2M
SHOP icon
6
Shopify
SHOP
$195B
$20.5M 3.88%
216,210
+177,210
+454% +$12.3M
NFLX icon
7
Netflix
NFLX
$309B
$12.8M 2.41%
280,570
-175,800
-39% -$7.48M
DRI icon
8
PUT
Darden Restaurants
DRI
$24.4B
$11.9M 2.25%
+157,500
New +$11.2M
CACC icon
9
PUT
Credit Acceptance
CACC
$6.08B
$11.3M 2.14%
27,000
+19,500
+260% +$6.79M
BBY icon
10
PUT
Best Buy
BBY
$17.3B
$9.6M 1.81%
+110,000
New +$8.34M
DKS icon
11
PUT
Dick's Sporting Goods
DKS
$18.7B
$8.66M 1.64%
+210,000
New +$6.67M
PLNT icon
12
PUT
Planet Fitness
PLNT
$3.78B
$6.81M 1.29%
+112,500
New +$6.75M
MAR icon
13
PUT
Marriott International
MAR
$92.3B
$6.43M 1.21%
+75,000
New +$6.51M
LAD icon
14
PUT
Lithia Motors
LAD
$8.26B
$5.37M 1.01%
35,500
+18,000
+103% +$2.06M
TWLO icon
15
Twilio
TWLO
$36.6B
$5.32M 1.01%
24,256
-1,589
-6% -$255K
AN icon
16
PUT
AutoNation
AN
$6.92B
$5.17M 0.98%
137,500
+87,500
+175% +$3.17M
BABA icon
17
Alibaba
BABA
$308B
$4.75M 0.9%
22,000
-63,468
-74% -$13.2M
JPM icon
18
PUT
JPMorgan Chase
JPM
$950B
$4.7M 0.89%
+50,000
New +$4.74M
BAC icon
19
PUT
Bank of America
BAC
$442B
$4.28M 0.81%
+180,000
New +$4.25M
RACE icon
20
PUT
Ferrari
RACE
$72.5B
$4.28M 0.81%
25,000
– –
ABG icon
21
PUT
Asbury Automotive
ABG
$3.85B
$4.06M 0.77%
52,500
+27,500
+110% +$1.85M
AVLR
22
DELISTED
Avalara, Inc.
AVLR
$3.52M 0.66%
26,431
-1,375
-5% -$135K
SC
23
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.22M 0.61%
175,000
– –
SAH icon
24
PUT
Sonic Automotive
SAH
$2.61B
$3.03M 0.57%
95,000
+55,000
+138% +$1.27M
HOG icon
25
PUT
Harley-Davidson
HOG
$2.71B
$2.97M 0.56%
125,000
+75,000
+150% +$1.63M
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.