Nightview Capital 13F annual report

Nightview Capital is an investment fund managing more than $102 billion ran by Zachary Lash. There are currently 17 companies in Mr. Lash’s portfolio. The largest investments include Tesla Inc and Amazon.com, together worth $79.6 billion.

$102 billion Assets Under Management (AUM)

As of 7th February 2024, Nightview Capital’s top holding is 285,960 shares of Tesla Inc currently worth over $71.1 billion and making up 69.9% of the portfolio value. Relative to the number of outstanding shares of Tesla Inc, Nightview Capital owns more than approximately 0.1% of the company. In addition, the fund holds 56,427 shares of Amazon.com worth $8.57 billion, whose value grew 20.0% in the past six months. The third-largest holding is Alphabet Inc worth $4.06 billion and the next is Hyatt Hotels worth $3.05 billion, with 23,371 shares owned.

Currently, Nightview Capital's portfolio is worth at least $102 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Nightview Capital

The Nightview Capital office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Zachary Lash serves as the Chief Compliance Officer at Nightview Capital.

Recent trades

In the most recent 13F filing, Nightview Capital revealed that it had opened a new position in Hyatt Hotels and bought 23,371 shares worth $3.05 billion. This means they effectively own approximately 0.1% of the company. Hyatt Hotels makes up 3.6% of the fund's Consumer Discretionary sector allocation and has grown its share price by 9.0% in the past year.

The investment fund also strengthened its position in Alphabet Inc by buying 10,789 additional shares. This makes their stake in Alphabet Inc total 29,089 shares worth $4.06 billion. Alphabet Inc soared 54.2% in the past year.

On the other hand, there are companies that Nightview Capital is getting rid of from its portfolio. Nightview Capital closed its position in Spotify Technology S.A on 14th February 2024. It sold the previously owned 9,548 shares for $1.28 billion. Zachary Lash also disclosed a decreased stake in Tesla Inc by 0.4%. This leaves the value of the investment at $71.1 billion and 285,960 shares.

One of the smallest hedge funds

The two most similar investment funds to Nightview Capital are Symmetry Inc and Capstone Capital Wealth Advisors. They manage $102 billion and $102 billion respectively.

Zachary Lash investment strategy

Nightview Capital’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 83.5% of the total portfolio value. The fund focuses on investments in the United States as 76.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 65% of the total holdings value. On the other hand, small-cap stocks make up only 5.9% of the portfolio. The average market cap of the portfolio companies is close to $169 billion.

The complete list of Nightview Capital trades based on 13F SEC filings

These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Tesla Inc	37.12% 285,960	$71,055,341,000	69.94%
Amazon.com Inc.	33.25% 56,427	$8,573,518,000	8.44%
Alphabet Inc	58.96% 29,089	$4,063,442,000	4.00%
Hyatt Hotels Corporation	Opened 23,371	$3,047,812,000	3.00%
Disney Walt Co	5,344.56% 31,034	$2,802,060,000	2.76%
Spotify Technology S.A.	Closed 9,548	$1,275,804,000
3M Co.	Opened 10,845	$1,185,575,000	1.17%
Schwab Charles Corp	Opened 17,040	$1,172,352,000	1.15%
Las Vegas Sands Corp	980.31% 22,600	$1,112,146,000	1.09%
Zillow Group Inc	Opened 18,448	$1,067,401,000	1.05%
Wynn Resorts Ltd.	959.84% 11,690	$1,065,076,000	1.05%
Blackrock Inc.	Opened 1,304	$1,058,587,000	1.04%
Airbnb, Inc.	1,028.15% 7,615	$1,036,706,000	1.02%
Enphase Energy Inc	Opened 7,693	$1,016,553,000	1.00%
Goldman Sachs Group, Inc.	Opened 2,606	$1,005,317,000	0.99%
Mohawk Inds Inc	2,630.23% 9,665	$1,000,328,000	0.98%
Netflix Inc.	Opened 1,532	$745,900,000	0.73%
Morgan Stanley	Opened 6,285	$586,076,000	0.58%
Hertz Global Holdings Inc.	Closed 17,610	$286,867,000
MGM Resorts International	Closed 2,145	$95,281,000
Alibaba Group Hldg Ltd	Closed 757	$77,350,000
Costco Whsl Corp New	Closed 96	$47,700,000
No transactions found
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