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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
+47.89%
1 Year Est. Return
+27.27%
3 Year Est. Return
+141.96%
5 Year Est. Return
+109.31%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$110M
Cap. Flow
+$51.2M
Cap. Flow %
21.43%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.75M
2
H icon
Hyatt Hotels
H
+$3.37M
3
TSLA icon
Tesla
TSLA
+$12.9K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.38M
2
QCOM icon
Qualcomm
QCOM
+$1.36M
3
ABNB icon
Airbnb
ABNB
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.35%
2 Communication Services 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.3T
$96M 40.19%
237,600
+40
+0% +$12.9K
TSLA icon
2
CALL
Tesla
TSLA
$1.3T
$84M 35.19%
208,000
– –
BABA icon
3
CALL
Alibaba
BABA
$308B
$44.1M 18.47%
+520,000
New +$49.1M
AMZN icon
4
Amazon
AMZN
$2.96T
$7.91M 3.31%
36,057
– –
H icon
5
Hyatt Hotels
H
$16.7B
$3.41M 1.43%
+21,697
New +$3.37M
BABA icon
6
Alibaba
BABA
$308B
$3.37M 1.41%
+39,752
New +$3.75M
ABNB icon
7
Airbnb
ABNB
$107B
– –
-10,673
Closed -$1.35M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-14,350
Closed -$2.38M
QCOM icon
9
Qualcomm
QCOM
$176B
– –
-8,016
Closed -$1.36M

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WLG
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BAM
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Nightview Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Nightview Capital held 9 positions worth $239M, up 86% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nightview Capital deployed $51.2M of net new capital in Q4 2024, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Alibaba: 39,752 shares worth $3.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 55% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was Alphabet (Google) Class A, an estimated $2.38M sold.

  • Nightview Capital's largest Q4 2024 buy was Alibaba: 39,752 shares worth $3.37M.
  • Nightview Capital added most to Tesla in Q4 2024, an estimated $12.9K increase.
  • Nightview Capital fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $2.38M.
  • Nightview Capital's ten largest holdings make up 100% of its $239M portfolio in Q4 2024.
  • Nightview Capital opened 3 new positions and closed 3 in Q4 2024.
  • Nightview Capital's portfolio value rose 86% quarter-over-quarter to $239M.

Based on Nightview Capital's 13F filing for Q4 2024, filed 14 Feb 2025.