$274 Million is the total value of NIGHTVIEW CAPITAL, LLC's 10 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 46.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | TESLA INCcall | $102,636,000 | +25.7% | 308,400 | 0.0% | 37.49% | +24.5% | |
TSLA | Buy | TESLA INC | $38,995,000 | +33.0% | 117,172 | +5.8% | 14.24% | +31.7% |
AMZN | Buy | AMAZON COM INC | $35,388,000 | -9.0% | 23,561 | +21.4% | 12.93% | -9.9% |
RACE | New | FERRARI N Vput | $26,342,000 | – | 264,900 | +100.0% | 9.62% | – |
AMZN | Buy | AMAZON COM INCcall | $26,284,000 | -12.5% | 17,500 | +16.7% | 9.60% | -13.4% |
NFLX | Buy | NETFLIX INC | $18,951,000 | +8.0% | 70,804 | +51.0% | 6.92% | +7.0% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $9,735,000 | -40.9% | 85,771 | -5.9% | 3.56% | -41.5% |
AAP | Sell | ADVANCE AUTO PARTS INCput | $6,456,000 | -19.1% | 41,000 | -13.5% | 2.36% | -19.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,001,000 | -60.2% | 36,484 | -52.2% | 1.83% | -60.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $3,978,000 | -20.8% | 35,000 | +5.4% | 1.45% | -21.5% |
HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -25,900 | -100.0% | -0.43% | – |
AZO | Exit | AUTOZONE INCput | $0 | – | -2,400 | -100.0% | -0.69% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -11,100 | -100.0% | -1.42% | – |
TGT | Exit | TARGET CORPput | $0 | – | -49,000 | -100.0% | -1.59% | – |
RL | Exit | RALPH LAUREN CORPput | $0 | – | -33,800 | -100.0% | -1.72% | – |
WMT | Exit | WALMART INCput | $0 | – | -167,700 | -100.0% | -5.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TESLA INC | 24 | Q3 2023 | 48.4% |
AMAZON COM INC | 24 | Q3 2023 | 25.9% |
TESLA INC | 20 | Q3 2023 | 66.2% |
SPOTIFY TECHNOLOGY S A | 20 | Q2 2023 | 22.8% |
SPOTIFY TECHNOLOGY S A | 14 | Q3 2023 | 26.6% |
NETFLIX INC | 14 | Q1 2021 | 15.6% |
ALIBABA GROUP HLDG LTD | 12 | Q1 2023 | 4.6% |
AIRBNB INC | 11 | Q3 2023 | 13.0% |
NEXTERA ENERGY INC | 9 | Q1 2022 | 0.6% |
SHOPIFY INC | 8 | Q4 2021 | 16.7% |
View NIGHTVIEW CAPITAL, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-09 |
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.