Worm Capital
Latest statistics and disclosures from Nightview Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, AMZN, GOOGL, H, DIS, and represent 91.17% of Nightview Capital's stock portfolio.
- Added to shares of these 7 stocks: DIS, DKNG, MMM, BABA, NET, NFLX, Z.
- Started 7 new stock positions in NFLX, BABA, DKNG, NET, DIS, Z, MMM.
- Reduced shares in these 10 stocks: SPOT (-$55M), TSLA (-$5.4M), AMZN, GOOGL, WYNN, INTC, MGM, BLK, MHK, MS.
- Sold out of its positions in INTC, MGM, MHK, SPOT.
- Nightview Capital was a net seller of stock by $-68M.
- Nightview Capital has $110M in assets under management (AUM), dropping by -46.98%.
- Central Index Key (CIK): 0001680843
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Portfolio Holdings for Nightview Capital
Nightview Capital holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 74.2 | $81M | -6% | 463k | 175.79 |
|
| Amazon (AMZN) | 7.9 | $8.7M | -29% | 48k | 180.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $4.0M | -42% | 27k | 150.93 |
|
| Hyatt Hotels Corp Com Cl A (H) | 2.8 | $3.1M | -14% | 19k | 159.62 |
|
| Walt Disney Company (DIS) | 2.6 | $2.8M | NEW | 23k | 122.36 |
|
| Airbnb Com Cl A (ABNB) | 0.9 | $938k | -21% | 5.7k | 164.96 |
|
| Charles Schwab Corporation (SCHW) | 0.8 | $870k | -28% | 12k | 72.34 |
|
| Goldman Sachs (GS) | 0.8 | $827k | -41% | 2.0k | 417.69 |
|
| Wynn Resorts (WYNN) | 0.8 | $823k | -71% | 8.1k | 102.23 |
|
| Draftkings Com Cl A (DKNG) | 0.7 | $820k | NEW | 18k | 45.41 |
|
| 3M Company (MMM) | 0.7 | $795k | NEW | 7.5k | 106.07 |
|
| Las Vegas Sands (LVS) | 0.7 | $766k | -13% | 15k | 51.70 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $761k | NEW | 11k | 72.36 |
|
| Cloudflare Cl A Com (NET) | 0.6 | $708k | NEW | 7.3k | 96.83 |
|
| Netflix (NFLX) | 0.6 | $706k | NEW | 1.2k | 607.33 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.6 | $664k | NEW | 14k | 48.78 |
|
| Morgan Stanley Com New (MS) | 0.5 | $564k | -53% | 6.0k | 94.16 |
|
| BlackRock (BLK) | 0.4 | $443k | -64% | 531.00 | 833.70 |
|
Past Filings by Nightview Capital
SEC 13F filings are viewable for Nightview Capital going back to 2017
- Nightview Capital 2024 Q1 filed May 15, 2024
- Worm Capital 2023 Q3 filed Nov. 14, 2023
- Worm Capital 2023 Q2 filed Aug. 14, 2023
- Worm Capital 2023 Q1 filed May 15, 2023
- Worm Capital 2022 Q4 filed Feb. 14, 2023
- Worm Capital 2022 Q3 filed Nov. 10, 2022
- Worm Capital 2022 Q2 filed Aug. 16, 2022
- Worm Capital 2022 Q1 filed May 13, 2022
- Worm Capital 2021 Q4 filed Feb. 11, 2022
- Worm Capital 2021 Q3 filed Nov. 9, 2021
- Worm Capital 2021 Q2 filed Aug. 10, 2021
- Worm Capital 2021 Q1 filed May 14, 2021
- Worm Capital 2020 Q4 restated filed Feb. 26, 2021
- Worm Capital 2020 Q4 filed Feb. 16, 2021
- Worm Capital 2020 Q3 filed Nov. 13, 2020
- Worm Capital 2020 Q2 filed Aug. 13, 2020