$191 Million is the total value of NIGHTVIEW CAPITAL, LLC's 14 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $28,296,000 | -3.6% | 106,323 | +12.8% | 14.82% | +36.0% |
| TSLA | Buy | TESLA INCcall | $15,967,000 | +397.9% | 60,000 | +482.5% | 8.36% | +602.3% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $5,619,000 | +71.3% | 47,400 | +44.1% | 2.94% | +141.6% |
| RL | New | RALPH LAUREN CORPput | $3,779,000 | – | 33,800 | +100.0% | 1.98% | – |
| TGT | New | TARGET CORPput | $3,402,000 | – | 49,000 | +100.0% | 1.78% | – |
| RACE | New | FERRARI N Vput | $3,375,000 | – | 28,000 | +100.0% | 1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC | 27 | Q2 2024 | 71.2% |
| AMAZON COM INC | 27 | Q2 2024 | 25.9% |
| TESLA INC | 23 | Q2 2024 | 66.2% |
| SPOTIFY TECHNOLOGY S A | 20 | Q2 2023 | 22.8% |
| NETFLIX INC | 16 | Q1 2024 | 15.6% |
| SPOTIFY TECHNOLOGY S A | 14 | Q3 2023 | 26.6% |
| AIRBNB INC | 14 | Q2 2024 | 13.0% |
| ALIBABA GROUP HLDG LTD | 13 | Q1 2024 | 4.6% |
| ALPHABET INC | 9 | Q2 2024 | 5.2% |
| WYNN RESORTS LTD | 9 | Q1 2024 | 6.0% |
View NIGHTVIEW CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-16 |
View NIGHTVIEW CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.