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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
+43.62%
1 Year Est. Return
+27.27%
3 Year Est. Return
+141.96%
5 Year Est. Return
+109.31%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$103M
Cap. Flow
-$10.4M
Cap. Flow %
-2.47%
Top 10 Hldgs %
98.28%
Holding
15
New
4
Increased
–
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$19.8M
2
LVS icon
Las Vegas Sands
LVS
+$7.6M
3
TME icon
Tencent Music
TME
+$2.66M
4
ABNB icon
Airbnb
ABNB
+$1.23M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$21.3M
2
TSLA icon
Tesla
TSLA
+$11.7M
3
BABA icon
Alibaba
BABA
+$5.81M
4
NFLX icon
Netflix
NFLX
+$1.49M
5
TWLO icon
Twilio
TWLO
+$573K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.13%
2 Communication Services 26.66%
3 Technology 7.52%
4 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.3T
$196M 46.42%
763,320
-68,757
-8% -$11.7M
SPOT icon
2
Spotify
SPOT
$100B
$94.3M 22.39%
299,681
– –
AMZN icon
3
Amazon
AMZN
$2.96T
$40.1M 9.53%
246,380
– –
WYNN icon
4
Wynn Resorts
WYNN
$10.6B
$25.5M 6.05%
+215,152
New +$19.8M
SHOP icon
5
Shopify
SHOP
$195B
$19.7M 4.68%
174,310
-202,980
-54% -$21.3M
NFLX icon
6
Netflix
NFLX
$309B
$14.8M 3.53%
251,210
-29,360
-10% -$1.49M
LVS icon
7
Las Vegas Sands
LVS
$29.6B
$8.49M 2.02%
+142,535
New +$7.6M
TWLO icon
8
Twilio
TWLO
$36.6B
$7.59M 1.8%
22,423
-1,833
-8% -$573K
AVLR
9
DELISTED
Avalara, Inc.
AVLR
$4.36M 1.03%
24,794
-1,637
-6% -$262K
CHWY icon
10
Chewy
CHWY
$9.63B
$3.48M 0.83%
34,993
-3,743
-10% -$273K
TME icon
11
Tencent Music
TME
$15.6B
$3.15M 0.75%
+163,700
New +$2.66M
NEE icon
12
NextEra Energy
NEE
$177B
$1.64M 0.39%
19,152
-2,116
-10% -$158K
SPOT icon
13
CALL
Spotify
SPOT
$100B
$1.25M 0.3%
3,965
-535
-12% -$151K
ABNB icon
14
Airbnb
ABNB
$107B
$1.23M 0.29%
+8,360
New +$1.23M
BABA icon
15
Alibaba
BABA
$308B
– –
-19,769
Closed -$5.81M

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Nightview Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Nightview Capital held 15 positions worth $421M, up 32% from $318M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Nightview Capital's Q4 2020 filing shows 4 new, 8 reduced and 1 closed positions. Its largest new stake was Wynn Resorts: 215,152 shares worth $25.5M. The largest sale was Shopify, an estimated $21.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 52% a quarter earlier, followed by Communication Services and Technology.

  • Nightview Capital's largest Q4 2020 buy was Wynn Resorts: 215,152 shares worth $25.5M.
  • Nightview Capital's biggest Q4 2020 reduction was Shopify, cutting an estimated $21.3M.
  • Nightview Capital fully exited Alibaba in Q4 2020, selling an estimated $5.81M.
  • Nightview Capital's ten largest holdings make up 98% of its $421M portfolio in Q4 2020.
  • Nightview Capital opened 4 new positions and closed 1 in Q4 2020.
  • Nightview Capital's portfolio value rose 32% quarter-over-quarter to $421M.

Based on Nightview Capital's 13F filing for Q4 2020, filed 16 Feb 2021.