$390 Million is the total value of NIGHTVIEW CAPITAL, LLC's 31 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 337.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIS | New | DISNEY WALT COput | $204,792,000 | – | 2,120,000 | +100.0% | 52.51% | – |
AMZN | Buy | AMAZON COM INC | $35,779,000 | +81.1% | 18,351 | +71.7% | 9.17% | +15.2% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $30,283,000 | +662.0% | 249,364 | +838.4% | 7.76% | +384.4% |
TSLA | Sell | TESLA INC | $29,898,000 | -26.3% | 57,058 | -41.1% | 7.67% | -53.1% |
NFLX | Buy | NETFLIX INC | $17,137,000 | +111.3% | 45,637 | +82.1% | 4.39% | +34.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $16,622,000 | +303.1% | 85,468 | +339.5% | 4.26% | +156.3% |
CCL | New | CARNIVAL CORPput | $7,046,000 | – | 535,000 | +100.0% | 1.81% | – |
CHWY | New | CHEWY INCcl a | $4,408,000 | – | 117,569 | +100.0% | 1.13% | – |
RACE | New | FERRARI N Vput | $3,814,000 | – | 25,000 | +100.0% | 0.98% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $3,014,000 | – | 275,000 | +100.0% | 0.77% | – |
BIDU | Sell | BAIDU INCspon adr rep a | $2,851,000 | -34.6% | 28,288 | -17.9% | 0.73% | -58.4% |
SQ | New | SQUARE INCcl a | $2,519,000 | – | 48,088 | +100.0% | 0.65% | – |
NEE | New | NEXTERA ENERGY INC | $2,495,000 | – | 10,368 | +100.0% | 0.64% | – |
SC | New | SANTANDER CONSUMER USA HDG Iput | $2,434,000 | – | 175,000 | +100.0% | 0.62% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $2,413,000 | – | 75,000 | +100.0% | 0.62% | – |
TWLO | New | TWILIO INCcl a | $2,313,000 | – | 25,845 | +100.0% | 0.59% | – |
GM | New | GENERAL MTRS COput | $2,078,000 | – | 100,000 | +100.0% | 0.53% | – |
AVLR | New | AVALARA INC | $2,074,000 | – | 27,806 | +100.0% | 0.53% | – |
CACC | New | CREDIT ACCEP CORP MICHput | $1,918,000 | – | 7,500 | +100.0% | 0.49% | – |
KMX | New | CARMAX INCput | $1,776,000 | – | 33,000 | +100.0% | 0.46% | – |
SHOP | New | SHOPIFY INCcl a | $1,626,000 | – | 3,900 | +100.0% | 0.42% | – |
UBER | New | UBER TECHNOLOGIES INCput | $1,536,000 | – | 55,000 | +100.0% | 0.39% | – |
LYFT | New | LYFT INCput | $1,477,000 | – | 55,000 | +100.0% | 0.38% | – |
F | New | FORD MTR CO DELput | $1,449,000 | – | 300,000 | +100.0% | 0.37% | – |
BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,447,000 | – | 34,050 | +100.0% | 0.37% | – |
LAD | New | LITHIA MTRS INCput | $1,431,000 | – | 17,500 | +100.0% | 0.37% | – |
AN | New | AUTONATION INCput | $1,403,000 | – | 50,000 | +100.0% | 0.36% | – |
ABG | New | ASBURY AUTOMOTIVE GROUP INCput | $1,381,000 | – | 25,000 | +100.0% | 0.35% | – |
GPI | New | GROUP 1 AUTOMOTIVE INCput | $1,107,000 | – | 25,000 | +100.0% | 0.28% | – |
HOG | New | HARLEY DAVIDSON INCput | $947,000 | – | 50,000 | +100.0% | 0.24% | – |
SAH | New | SONIC AUTOMOTIVE INCput | $531,000 | – | 40,000 | +100.0% | 0.14% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -61,875 | -100.0% | -1.15% | – |
TSLA | Exit | TESLA INCcall | $0 | – | -392,700 | -100.0% | -66.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.