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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
-3.7%
1 Year Est. Return
+27.27%
3 Year Est. Return
+141.96%
5 Year Est. Return
+109.31%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$248M
Cap. Flow
+$303M
Cap. Flow %
45.01%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.57M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$36.3M
2
ABNB icon
Airbnb
ABNB
+$32.6M
3
SPOT icon
Spotify
SPOT
+$13.7M
4
AMZN icon
Amazon
AMZN
+$7.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.44%
2 Communication Services 5.75%
3 Utilities 0.24%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
CALL
Tesla
TSLA
$1.3T
$232M 34.46%
645,000
+640,875
+15,536% +$200M
TSLA icon
2
Tesla
TSLA
$1.3T
$214M 31.76%
594,480
+11,463
+2% +$3.57M
SPOT icon
3
CALL
Spotify
SPOT
$100B
$169M 25.1%
1,117,600
+1,111,285
+17,598% +$190M
SPOT icon
4
Spotify
SPOT
$100B
$38.7M 5.75%
256,045
-80,467
-24% -$13.7M
AMZN icon
5
Amazon
AMZN
$2.96T
$18M 2.68%
110,640
-49,240
-31% -$7.61M
NEE icon
6
NextEra Energy
NEE
$177B
$1.61M 0.24%
19,066
– –
ABNB icon
7
Airbnb
ABNB
$107B
– –
-195,562
Closed -$32.6M
SHOP icon
8
Shopify
SHOP
$195B
– –
-263,730
Closed -$36.3M

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Nightview Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Nightview Capital held 8 positions worth $672M, up 58% from $424M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nightview Capital deployed $303M of net new capital in Q1 2022, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 62% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Spotify, an estimated $13.7M trimmed.

  • Nightview Capital added most to Tesla in Q1 2022, an estimated $3.57M increase.
  • Nightview Capital's biggest Q1 2022 reduction was Spotify, cutting an estimated $13.7M.
  • Nightview Capital fully exited Shopify in Q1 2022, selling an estimated $36.3M.
  • Nightview Capital's ten largest holdings make up 100% of its $672M portfolio in Q1 2022.
  • Nightview Capital opened 0 new positions and closed 2 in Q1 2022.
  • Nightview Capital's portfolio value rose 58% quarter-over-quarter to $672M.

Based on Nightview Capital's 13F filing for Q1 2022, filed 13 May 2022.