$248 Million is the total value of NIGHTVIEW CAPITAL, LLC's 8 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INCcall | $164,278,000 | +73.7% | 392,700 | 0.0% | 66.24% | +34.2% | |
| TSLA | TESLA INC | $40,545,000 | +73.7% | 96,920 | 0.0% | 16.35% | +34.2% | |
| AMZN | Buy | AMAZON COM INC | $19,752,000 | +8.5% | 10,689 | +1.9% | 7.96% | -16.2% |
| NFLX | NETFLIX INC | $8,111,000 | +20.9% | 25,066 | 0.0% | 3.27% | -6.6% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,358,000 | +103.3% | 34,476 | +65.3% | 1.76% | +57.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,124,000 | +69.1% | 19,446 | +33.3% | 1.66% | +30.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,974,000 | +85.2% | 26,574 | +41.2% | 1.60% | +43.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,843,000 | +138.7% | 61,875 | +54.9% | 1.15% | +84.2% |
| RACE | Exit | FERRARI N Vput | $0 | – | -264,900 | -100.0% | -21.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.