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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
+21.04%
1 Year Est. Return
+27.27%
3 Year Est. Return
+141.96%
5 Year Est. Return
+109.31%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$79.4M
Cap. Flow
-$75K
Cap. Flow %
-0.02%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$15.8M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$14.5M
2
ABNB icon
Airbnb
ABNB
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.35%
2 Communication Services 16.32%
3 Technology 8.56%
4 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.3T
$205M 48.4%
583,017
– –
SPOT icon
2
Spotify
SPOT
$100B
$69.3M 16.32%
336,512
+63,262
+23% +$15.8M
TSLA icon
3
CALL
Tesla
TSLA
$1.3T
$42.9M 10.11%
4,125
– –
SHOP icon
4
Shopify
SHOP
$195B
$36.3M 8.56%
263,730
-99,500
-27% -$14.5M
ABNB icon
5
Airbnb
ABNB
$107B
$32.6M 7.67%
195,562
-1,200
-0.6% -$211K
AMZN icon
6
Amazon
AMZN
$2.96T
$26.7M 6.28%
159,880
– –
SPOT icon
7
CALL
Spotify
SPOT
$100B
$9.48M 2.23%
6,315
+3,240
+105% +$811K
NEE icon
8
NextEra Energy
NEE
$177B
$1.78M 0.42%
19,066
– –
SHOP icon
9
CALL
Shopify
SHOP
$195B
– –
-2,000
Closed -$1.71M
TME icon
10
CALL
Tencent Music
TME
$15.6B
– –
-8,750
Closed -$253K

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Nightview Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Nightview Capital held 10 positions worth $424M, up 23% from $345M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nightview Capital's Q4 2021 filing shows 2 increased, 2 reduced and 2 closed positions. The largest sale was Shopify, an estimated $14.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 61% a quarter earlier, followed by Communication Services and Technology.

  • Nightview Capital added most to Spotify in Q4 2021, an estimated $15.8M increase.
  • Nightview Capital's biggest Q4 2021 reduction was Shopify, cutting an estimated $14.5M.
  • Nightview Capital's ten largest holdings make up 100% of its $424M portfolio in Q4 2021.
  • Nightview Capital opened 0 new positions and closed 2 in Q4 2021.
  • Nightview Capital's portfolio value rose 23% quarter-over-quarter to $424M.

Based on Nightview Capital's 13F filing for Q4 2021, filed 11 Feb 2022.