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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
+25.89%
1 Year Est. Return
+27.27%
3 Year Est. Return
+141.96%
5 Year Est. Return
+109.31%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$26.6M
Cap. Flow
-$770K
Cap. Flow %
-0.6%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$770K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.7%
2 Communication Services 1.85%
3 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.3T
$62.2M 48.41%
237,560
– –
TSLA icon
2
CALL
Tesla
TSLA
$1.3T
$54.4M 42.39%
208,000
– –
AMZN icon
3
Amazon
AMZN
$2.96T
$6.72M 5.23%
36,057
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$2.38M 1.85%
14,350
-4,591
-24% -$770K
QCOM icon
5
Qualcomm
QCOM
$176B
$1.36M 1.06%
8,016
– –
ABNB icon
6
Airbnb
ABNB
$107B
$1.35M 1.05%
10,673
– –

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Nightview Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Nightview Capital held 6 positions worth $128M, up 26% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Nightview Capital opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 55% a quarter earlier, followed by Communication Services and Technology.

  • Nightview Capital's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $770K.
  • Nightview Capital's ten largest holdings make up 100% of its $128M portfolio in Q3 2024.
  • Nightview Capital opened 0 new positions and closed 0 in Q3 2024.
  • Nightview Capital's portfolio value rose 26% quarter-over-quarter to $128M.

Based on Nightview Capital's 13F filing for Q3 2024, filed 14 Nov 2024.