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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
+4.87%
1 Year Est. Return
+27.27%
3 Year Est. Return
+141.96%
5 Year Est. Return
+109.31%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$10.1M
Cap. Flow
+$104M
Cap. Flow %
28.58%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$24.2M
2
SHOP icon
Shopify
SHOP
+$6.92M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14.8M
2
TME icon
Tencent Music
TME
+$8.79M
3
NFLX icon
Netflix
NFLX
+$7.14M
4
AMZN icon
Amazon
AMZN
+$3.82M
5
SPOT icon
Spotify
SPOT
+$3.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.45%
2 Communication Services 16.18%
3 Technology 14.51%
4 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.3T
$132M 36.21%
583,017
-67,977
-10% -$14.8M
SPOT icon
2
Spotify
SPOT
$100B
$59M 16.18%
214,150
-13,237
-6% -$3.36M
SHOP icon
3
Shopify
SHOP
$195B
$52.9M 14.51%
362,230
+56,180
+18% +$6.92M
ABNB icon
4
Airbnb
ABNB
$107B
$47.5M 13.01%
309,862
+154,393
+99% +$24.2M
AMZN icon
5
Amazon
AMZN
$2.96T
$33.7M 9.24%
195,880
-22,960
-10% -$3.82M
TSLA icon
6
CALL
Tesla
TSLA
$1.3T
$17.5M 4.78%
412,500
+262,500
+175% +$57M
SPOT icon
7
CALL
Spotify
SPOT
$100B
$16.5M 4.53%
307,500
+116,300
+61% +$29.5M
SHOP icon
8
CALL
Shopify
SHOP
$195B
$3.21M 0.88%
+200,000
New +$24.6M
NEE icon
9
NextEra Energy
NEE
$177B
$1.4M 0.38%
19,066
-2,202
-10% -$165K
TME icon
10
CALL
Tencent Music
TME
$15.6B
$1.03M 0.28%
875,000
– –
NFLX icon
11
Netflix
NFLX
$309B
– –
-136,970
Closed -$7.14M
TME icon
12
Tencent Music
TME
$15.6B
– –
-531,070
Closed -$8.79M

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Nightview Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Nightview Capital held 12 positions worth $365M, down 2.7% from $375M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nightview Capital deployed $104M of net new capital in Q2 2021, opening 1 new position and adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 55% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Tesla, an estimated $14.8M trimmed.

  • Nightview Capital added most to Airbnb in Q2 2021, an estimated $24.2M increase.
  • Nightview Capital's biggest Q2 2021 reduction was Tesla, cutting an estimated $14.8M.
  • Nightview Capital fully exited Tencent Music in Q2 2021, selling an estimated $8.79M.
  • Nightview Capital's ten largest holdings make up 100% of its $365M portfolio in Q2 2021.
  • Nightview Capital opened 1 new position and closed 2 in Q2 2021.
  • Nightview Capital's portfolio value fell 2.7% quarter-over-quarter to $365M.

Based on Nightview Capital's 13F filing for Q2 2021, filed 10 Aug 2021.