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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
+11.99%
1 Year Est. Return
+27.27%
3 Year Est. Return
+141.96%
5 Year Est. Return
+109.31%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$7.9M
(-7.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-18.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
1
Increased
1
Reduced
3
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.51M |
| 2 |
Airbnb
ABNB
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyatt Hotels
H
|
+$3.08M |
| 2 |
Tesla
TSLA
|
+$3.05M |
| 3 |
Walt Disney
DIS
|
+$2.82M |
| 4 |
Amazon
AMZN
|
+$2.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.61% |
| 2 | Communication Services | 3.39% |
| 3 | Technology | 1.57% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.3T
| $47M | 46.18% |
237,560
-17,427
| -7% | -$3.05M |
|
|
2
CALL
Tesla
TSLA
$1.3T
| $41.2M | 40.43% |
208,000
| – | – |
|
|
3
Amazon
AMZN
$2.96T
| $6.97M | 6.84% |
36,057
-12,236
| -25% | -$2.25M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.45M | 3.39% |
18,941
-7,699
| -29% | -$1.3M |
|
|
5
Airbnb
ABNB
$107B
| $1.62M | 1.59% |
10,673
+4,985
| +88% | +$762K |
|
|
6
Qualcomm
QCOM
$176B
| $1.6M | 1.57% |
+8,016
| New | +$1.51M |
|
7
Alibaba
BABA
$308B
| – | – |
-10,511
| Closed | -$761K |
|
8
Blackrock
BLK
$176B
| – | – |
-531
| Closed | -$443K |
|
|
9
Walt Disney
DIS
$181B
| – | – |
-23,027
| Closed | -$2.82M |
|
10
DraftKings
DKNG
$11.9B
| – | – |
-18,052
| Closed | -$820K |
|
11
Goldman Sachs
GS
$303B
| – | – |
-1,979
| Closed | -$827K |
|
|
12
Hyatt Hotels
H
$16.7B
| – | – |
-19,302
| Closed | -$3.08M |
|
13
Las Vegas Sands
LVS
$29.6B
| – | – |
-14,823
| Closed | -$766K |
|
14
3M
MMM
$94.3B
| – | – |
-8,966
| Closed | -$795K |
|
15
Morgan Stanley
MS
$340B
| – | – |
-5,986
| Closed | -$564K |
|
16
Cloudflare
NET
$107B
| – | – |
-7,312
| Closed | -$708K |
|
17
Netflix
NFLX
$309B
| – | – |
-11,620
| Closed | -$706K |
|
|
SCHW
18
Charles Schwab
SCHW
$187B
| – | – |
-12,022
| Closed | -$870K |
|
19
Wynn Resorts
WYNN
$10.6B
| – | – |
-8,053
| Closed | -$823K |
|
20
Zillow
Z
$7.56B
| – | – |
-13,620
| Closed | -$664K |
|
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Nightview Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Nightview Capital held 20 positions worth $102M, down 7.2% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Nightview Capital withdrew a net $19M in Q2 2024, closing 14 positions and reducing 3 holdings. Its most notable exit was Hyatt Hotels, an estimated $3.08M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 55% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Nightview Capital opened a new position in Qualcomm worth $1.6M.
- Nightview Capital's largest Q2 2024 buy was Qualcomm: 8,016 shares worth $1.6M.
- Nightview Capital added most to Airbnb in Q2 2024, an estimated $762K increase.
- Nightview Capital's biggest Q2 2024 reduction was Tesla, cutting an estimated $3.05M.
- Nightview Capital fully exited Hyatt Hotels in Q2 2024, selling an estimated $3.08M.
- Nightview Capital's ten largest holdings make up 100% of its $102M portfolio in Q2 2024.
- Nightview Capital opened 1 new position and closed 14 in Q2 2024.
- Nightview Capital's portfolio value fell 7.2% quarter-over-quarter to $102M.
Based on Nightview Capital's 13F filing for Q2 2024, filed 14 Aug 2024.