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NIGHTVIEW CAPITAL, LLC

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AUSTIN TX Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Nightview Capital is based out of Austin. Nightview Capital is a hedge fund with 5 clients and discretionary assets under management (AUM) of $109,667,129 (Form ADV from 2023-10-10). Their last reported 13F filing for Q4 2023 included $151,439,278 in managed 13F securities and a top 10 holdings concentration of 95.04%. Nightview Capital's largest holding is Tesla Inc with shares held of 285,960. Whalewisdom has at least 26 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
SPOT Spotify Technology S (CALL) 26.62%
WYNN Wynn Resorts Ltd 0.58%
INTC Intel Corp. 0.48%
MGM MGM Resorts Internat 0.41%
GOOGL Alphabet Inc. Class 0.27%

2023-12-31

13F Holdings Summary

Name $ Change
TSLA Tesla Inc 46.92%
TSLA Tesla Inc 32.91%
AMZN Amazon.com Inc. 5.66%
GOOGL Alphabet Inc. Class 2.68%
H Hyatt Hotels Corp 2.01%

2023-12-31

13F Activity

Market Value $151m, Prior: $207m
New Purchases 5 stocks
Added To 5 stocks
Sold out of 3 stocks
Reduced holdings in 7 stocks
Top 10 Holdings % 95.04%
Turnover %[1] 44.44%
Turnover Alt %[2] 4.84%
Time Held Top 20 5.4444 quarters
Time Held Top 10 6.5 quarters
Time Held All 6.11 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance