$278 Million is the total value of NIGHTVIEW CAPITAL, LLC's 8 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INCcall | $86,309,000 | -15.9% | 308,400 | 0.0% | 31.03% | -17.2% | |
| TSLA | Buy | TESLA INC | $42,881,000 | +10.0% | 153,222 | +30.8% | 15.42% | +8.2% |
| AMZN | AMAZON COM INC | $41,956,000 | +18.6% | 23,561 | 0.0% | 15.08% | +16.7% | |
| RACE | FERRARI N Vput | $35,539,000 | +34.9% | 264,900 | 0.0% | 12.78% | +32.8% | |
| AMZN | AMAZON COM INCcall | $31,163,000 | +18.6% | 17,500 | 0.0% | 11.20% | +16.7% | |
| NFLX | Buy | NETFLIX INC | $26,547,000 | +40.1% | 74,454 | +5.2% | 9.54% | +37.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $9,509,000 | -2.3% | 68,507 | -20.1% | 3.42% | -3.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,266,000 | -14.7% | 23,384 | -35.9% | 1.53% | -16.0% |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -35,000 | -100.0% | -1.45% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -41,000 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.