We are live on
!
Find out more
NC
Nightview Capital Portfolio holdings
AUM
$134M
1-Year Est. Return
27.27%
This Fund
S&P 500
This Quarter
Est. Return
-11.83%
1 Year Est. Return
+27.27%
3 Year Est. Return
+141.96%
5 Year Est. Return
+109.31%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$41.7M
(-28%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
94.32%
Holding
21
New
3
Increased
1
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$770K |
| 2 |
DraftKings
DKNG
|
+$735K |
| 3 |
Cloudflare
NET
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$6.05M |
| 2 |
Amazon
AMZN
|
+$1.36M |
| 3 |
Enphase Energy
ENPH
|
+$1.02M |
| 4 |
Mohawk Industries
MHK
|
+$1M |
| 5 |
Walt Disney
DIS
|
+$836K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55.35% |
| 2 | Communication Services | 7.48% |
| 3 | Financials | 2.46% |
| 4 | Industrials | 0.72% |
| 5 | Technology | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.3T
| $44.8M | 40.86% |
254,987
-30,973
| -11% | -$6.05M |
|
|
2
CALL
Tesla
TSLA
$1.3T
| $36.6M | 33.33% |
208,000
+7,400
| +4% | +$1.45M |
|
|
3
Amazon
AMZN
$2.96T
| $8.71M | 7.94% |
48,293
-8,134
| -14% | -$1.36M |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.02M | 3.67% |
26,640
-2,449
| -8% | -$350K |
|
5
Hyatt Hotels
H
$16.7B
| $3.08M | 2.81% |
19,302
-4,069
| -17% | -$573K |
|
|
6
Walt Disney
DIS
$181B
| $2.82M | 2.57% |
23,027
-8,007
| -26% | -$836K |
|
7
Airbnb
ABNB
$107B
| $938K | 0.86% |
5,688
-1,927
| -25% | -$292K |
|
|
SCHW
8
Charles Schwab
SCHW
$187B
| $870K | 0.79% |
12,022
-5,018
| -29% | -$330K |
|
9
Goldman Sachs
GS
$303B
| $827K | 0.75% |
1,979
-627
| -24% | -$243K |
|
10
Wynn Resorts
WYNN
$10.6B
| $823K | 0.75% |
8,053
-3,637
| -31% | -$361K |
|
|
11
DraftKings
DKNG
$11.9B
| $820K | 0.75% |
+18,052
| New | +$735K |
|
12
3M
MMM
$94.3B
| $795K | 0.72% |
8,966
-4,005
| -31% | -$332K |
|
13
Las Vegas Sands
LVS
$29.6B
| $766K | 0.7% |
14,823
-7,777
| -34% | -$400K |
|
|
14
Alibaba
BABA
$308B
| $761K | 0.69% |
+10,511
| New | +$770K |
|
|
15
Cloudflare
NET
$107B
| $708K | 0.65% |
+7,312
| New | +$662K |
|
16
Netflix
NFLX
$309B
| $706K | 0.64% |
11,620
-3,700
| -24% | -$209K |
|
17
Zillow
Z
$7.56B
| $664K | 0.61% |
13,620
-4,828
| -26% | -$263K |
|
18
Morgan Stanley
MS
$340B
| $564K | 0.51% |
5,986
-299
| -5% | -$26.3K |
|
19
Blackrock
BLK
$176B
| $443K | 0.4% |
531
-773
| -59% | -$621K |
|
|
20
Enphase Energy
ENPH
$5.53B
| – | – |
-7,693
| Closed | -$1.02M |
|
|
21
Mohawk Industries
MHK
$9.22B
| – | – |
-9,665
| Closed | -$1M |
|
Similar funds
SWM
LEP
WLG
RA
BAM
KCA
BF
SA
Nightview Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Nightview Capital held 21 positions worth $110M, down 28% from $151M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Nightview Capital withdrew a net $10.7M in Q1 2024, closing 2 positions and reducing 15 holdings. Its most notable exit was Enphase Energy, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 57% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Nightview Capital opened a new position in Alibaba worth $761K.
- Nightview Capital's largest Q1 2024 buy was Alibaba: 10,511 shares worth $761K.
- Nightview Capital's biggest Q1 2024 reduction was Tesla, cutting an estimated $6.05M.
- Nightview Capital fully exited Enphase Energy in Q1 2024, selling an estimated $1.02M.
- Nightview Capital's ten largest holdings make up 94% of its $110M portfolio in Q1 2024.
- Nightview Capital opened 3 new positions and closed 2 in Q1 2024.
- Nightview Capital's portfolio value fell 28% quarter-over-quarter to $110M.
Based on Nightview Capital's 13F filing for Q1 2024, filed 15 May 2024.