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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
+2.65%
1 Year Est. Return
+27.27%
3 Year Est. Return
+141.96%
5 Year Est. Return
+109.31%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$19.9M
Cap. Flow
-$9.4M
Cap. Flow %
-2.73%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$13.9M
2
SHOP icon
Shopify
SHOP
+$150K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$17.3M
2
AMZN icon
Amazon
AMZN
+$6.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.87%
2 Communication Services 17.85%
3 Technology 14.28%
4 Miscellaneous 6.57%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.49T
$151M 43.69%
583,017
– –
SPOT icon
2
Spotify
SPOT
$105B
$61.6M 17.85%
273,250
+59,100
+28% +$13.9M
SHOP icon
3
Shopify
SHOP
$187B
$49.2M 14.28%
363,230
+1,000
+0.3% +$150K
ABNB icon
4
Airbnb
ABNB
$89.3B
$33M 9.57%
196,762
-113,100
-37% -$17.3M
AMZN icon
5
Amazon
AMZN
$2.69T
$26.3M 7.61%
159,880
-36,000
-18% -$6.21M
TSLA icon
6
CALL
Tesla
TSLA
$1.49T
$15.7M 4.55%
4,125
-408,375
-99% -$96.1M
SPOT icon
7
CALL
Spotify
SPOT
$105B
$5.01M 1.45%
3,075
-304,425
-99% -$71.8M
SHOP icon
8
CALL
Shopify
SHOP
$187B
$1.71M 0.5%
2,000
-198,000
-99% -$29.7M
NEE icon
9
NextEra Energy
NEE
$158B
$1.5M 0.43%
19,066
– –
TME icon
10
CALL
Tencent Music
TME
$13.6B
$253K 0.07%
8,750
-866,250
-99% -$8.49M

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Nightview Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Nightview Capital held 10 positions worth $345M, down 5.4% from $365M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Nightview Capital opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 58% a quarter earlier, followed by Communication Services and Technology.

  • Nightview Capital added most to Spotify in Q3 2021, an estimated $13.9M increase.
  • Nightview Capital's biggest Q3 2021 reduction was Airbnb, cutting an estimated $17.3M.
  • Nightview Capital's ten largest holdings make up 100% of its $345M portfolio in Q3 2021.
  • Nightview Capital opened 0 new positions and closed 0 in Q3 2021.
  • Nightview Capital's portfolio value fell 5.4% quarter-over-quarter to $345M.

Based on Nightview Capital's 13F filing for Q3 2021, filed 9 Nov 2021.