Managers / Q3 2021 · view latest →
NIGHTVIEW CAPITAL, LLC
CIK 0001680843 · 2536 COUNTRYSIDE BOULEVARD, SUITE 400, CLEARWATER, FL, 33763 · 866-666-7156
Summary
Nightview Capital, LLC reported $345M in U.S.-listed holdings across 10 positions for Q3 2021.
The portfolio is heavily concentrated: TSLA alone accounts for 43.7% of reported value.
The book was largely unchanged from Q2 2021.
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 · 80.6% · $278M
- Other · 19.3% · $67M
- ADR · 0.1% · $253,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TENCENT MUSIC ENTMT GROUP ADS | TRIMMED | −866.3K | 8.8K | −$777,000 | $253,000 |
| SPOTIFY TECHNOLOGY S A | TRIMMED | −245.3K | 276.3K | −$9M | $67M |
| TSLATESLA INC | TRIMMED | −136.1K | 195.7K | +$17M | $166M |
| ABNBAIRBNB INC | TRIMMED | −113.1K | 196.8K | −$14M | $33M |
| SHOPSHOPIFY INC CL A | TRIMMED | −19.7K | 36.5K | −$5M | $51M |
| AMZNAMAZON COM INC | TRIMMED | −1.8K | 8.0K | −$7M | $26M |
| NEENEXTERA ENERGY INC | HELD | +0 | 19.1K | +$100,000 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TSLATESLA INChistory → | COM | 43.69% | $151M | 194.3K |
| 2 | SPOTIFY TECHNOLOGY S A | SHS | 17.85% | $62M | 273.3K |
| 3 | SHOPSHOPIFY INChistory → | CL A | 14.28% | $49M | 36.3K |
| 4 | ABNBAIRBNB INChistory → | COM CL A | 9.57% | $33M | 196.8K |
| 5 | AMZNAMAZON COM INChistory → | COM | 7.61% | $26M | 8.0K |
| 6 | NEENEXTERA ENERGY INC | COM | 0.43% | $1M | 19.1K |
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 ↗.