Managers / Q1 2020 · view latest →
NIGHTVIEW CAPITAL, LLC
CIK 0001680843 · 2536 COUNTRYSIDE BOULEVARD, SUITE 400, CLEARWATER, FL, 33763 · 866-666-7156
Summary
Nightview Capital, LLC reported $390M in U.S.-listed holdings across 31 positions for Q1 2020.
Its largest position, AMZN, represents 9.2% of the portfolio.
Compared with Q4 2019, the fund opened 25 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 84.5% · $330M
- Other · 10.5% · $41M
- ADR · 5.0% · $19M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DISDISNEY WALT CO | NEW | +2.12M | 2.12M | +$205M | $205M |
| CCL1EURCARNIVAL CORP | NEW | +535.0K | 535.0K | +$7M | $7M |
| CHWYCHEWY INC | NEW | +117.6K | 117.6K | +$4M | $4M |
| FERRARI N V | NEW | +25.0K | 25.0K | +$4M | $4M |
| NORWEGIAN CRUISE LINE HLDG L | NEW | +275.0K | 275.0K | +$3M | $3M |
| XYZSQUARE INC | NEW | +48.1K | 48.1K | +$3M | $3M |
| NEENEXTERA ENERGY INC | NEW | +10.4K | 10.4K | +$2M | $2M |
| SCSANTANDER CONSUMER USA HDG I | NEW | +175.0K | 175.0K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INChistory → | COM | 9.17% | $36M | 18.4K |
| 2 | SPOTIFY TECHNOLOGY S A | SHS | 7.76% | $30M | 249.4K |
| 3 | TSLATESLA INChistory → | COM | 7.67% | $30M | 57.1K |
| 4 | NFLXNETFLIX INChistory → | COM | 4.39% | $17M | 45.6K |
| 5 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 4.26% | $17M | 85.5K |
| 6 | CHWYCHEWY INChistory → | CL A | 1.13% | $4M | 117.6K |
| 7 | BIDUNBAIDU INC | SPON ADR REP A | 0.73% | $3M | 28.3K |
| 8 | XYZSQUARE INC | CL A | 0.65% | $3M | 48.1K |
| 9 | NEENEXTERA ENERGY INC | COM | 0.64% | $2M | 10.4K |
| 10 | TWLOTWILIO INC | CL A | 0.59% | $2M | 25.8K |
| 11 | AVLRUSDAVALARA INC | COM | 0.53% | $2M | 27.8K |
| 12 | SHOPSHOPIFY INC | CL A | 0.42% | $2M | 3.9K |
| 13 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 0.37% | $1M | 34.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $131M | 15 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $226M | 14 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $216M | 13 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $183M | 13 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $154M | 12 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $239M | 6 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $102M | 6 | Nov 19, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $66M | 6 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $110M | 19 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $151M | 18 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $207M | 16 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $223M | 17 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $261M | 15 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $153M | 14 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $509M | 15 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $387M | 17 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $672M | 6 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $424M | 8 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $345M | 10 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $365M | 10 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $375M | 11 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $421M | 14 | Feb 26, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2020 | $318M | 11 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $529M | 37 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $390M | 31 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $248M | 8 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $192M | 9 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $243M | 8 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $278M | 8 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $274M | 10 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.