Managers / Q4 2020 · view latest →
NIGHTVIEW CAPITAL, LLC
CIK 0001680843 · 2536 COUNTRYSIDE BOULEVARD, SUITE 400, CLEARWATER, FL, 33763 · 866-666-7156
Summary
Nightview Capital, LLC reported $421M in U.S.-listed holdings across 14 positions for Q4 2020.
The portfolio is heavily concentrated: TSLA alone accounts for 46.4% of reported value.
Compared with Q3 2020, the fund opened 4 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. 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 · 76.6% · $322M
- Other · 22.7% · $96M
- ADR · 0.7% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WYNNWYNN RESORTS LTD | NEW | +215.2K | 215.2K | +$25M | $25M |
| LVSLAS VEGAS SANDS CORP | NEW | +142.5K | 142.5K | +$8M | $8M |
| TENCENT MUSIC ENTMT GROUP | NEW | +163.7K | 163.7K | +$3M | $3M |
| ABNBAIRBNB INC | NEW | +8.4K | 8.4K | +$1M | $1M |
| NEENEXTERA ENERGY INC | ADDED | +13.8K | 19.2K | +$165,000 | $2M |
| BABAALIBABA GROUP HLDG LTD | SOLD OUT | −19.8K | 0 | −$6M | $0 |
| SHOPSHOPIFY INC | TRIMMED | −20.3K | 17.4K | −$19M | $20M |
| NFLXNETFLIX INC | TRIMMED | −2.9K | 25.1K | +$818,000 | $15M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TSLATESLA INChistory → | COM | 46.42% | $196M | 254.4K |
| 2 | SPOTIFY TECHNOLOGY S A | SHS | 22.39% | $94M | 299.7K |
| 3 | AMZNAMAZON COM INChistory → | COM | 9.53% | $40M | 12.3K |
| 4 | WYNNWYNN RESORTS LTDhistory → | COM | 6.05% | $25M | 215.2K |
| 5 | SHOPSHOPIFY INChistory → | CL A | 4.68% | $20M | 17.4K |
| 6 | NFLXNETFLIX INChistory → | COM | 3.53% | $15M | 25.1K |
| 7 | LVSLAS VEGAS SANDS CORPhistory → | COM | 2.02% | $8M | 142.5K |
| 8 | TWLOTWILIO INChistory → | CL A | 1.80% | $8M | 22.4K |
| 9 | AVLRUSDAVALARA INChistory → | COM | 1.03% | $4M | 24.8K |
| 10 | CHWYCHEWY INC | CL A | 0.83% | $3M | 35.0K |
| 11 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 0.75% | $3M | 163.7K |
| 12 | NEENEXTERA ENERGY INC | COM | 0.39% | $2M | 19.2K |
| 13 | ABNBAIRBNB INC | COM CL A | 0.29% | $1M | 8.4K |
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 ↗.