$529 Million is the total value of NIGHTVIEW CAPITAL, LLC's 37 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 32.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIS | Sell | DISNEY WALT COput | $138,272,000 | -32.5% | 1,240,000 | -41.5% | 26.12% | -50.3% |
SPOT | New | SPOTIFY TECHNOLOGY S Acall | $76,166,000 | – | 295,000 | +100.0% | 14.39% | – |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $62,255,000 | +105.6% | 241,120 | -3.3% | 11.76% | +51.4% |
TSLA | Sell | TESLA INC | $59,840,000 | +100.1% | 55,417 | -2.9% | 11.30% | +47.4% |
AMZN | Sell | AMAZON COM INC | $34,427,000 | -3.8% | 12,479 | -32.0% | 6.50% | -29.1% |
SHOP | Buy | SHOPIFY INCcl a | $20,523,000 | +1162.2% | 21,621 | +454.4% | 3.88% | +829.5% |
NFLX | Sell | NETFLIX INC | $12,767,000 | -25.5% | 28,057 | -38.5% | 2.41% | -45.1% |
DRI | New | DARDEN RESTAURANTS INCput | $11,934,000 | – | 157,500 | +100.0% | 2.25% | – |
CACC | Buy | CREDIT ACCEP CORP MICHput | $11,313,000 | +489.8% | 27,000 | +260.0% | 2.14% | +334.3% |
BBY | New | BEST BUY INCput | $9,600,000 | – | 110,000 | +100.0% | 1.81% | – |
DKS | New | DICKS SPORTING GOODS INCput | $8,665,000 | – | 210,000 | +100.0% | 1.64% | – |
PLNT | New | PLANET FITNESS INCput | $6,814,000 | – | 112,500 | +100.0% | 1.29% | – |
MAR | New | MARRIOTT INTL INC NEWput | $6,430,000 | – | 75,000 | +100.0% | 1.21% | – |
LAD | Buy | LITHIA MTRS INCput | $5,372,000 | +275.4% | 35,500 | +102.9% | 1.02% | +176.6% |
TWLO | Sell | TWILIO INCcl a | $5,322,000 | +130.1% | 24,256 | -6.1% | 1.00% | +69.5% |
AN | Buy | AUTONATION INCput | $5,167,000 | +268.3% | 137,500 | +175.0% | 0.98% | +171.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,745,000 | -71.5% | 22,000 | -74.3% | 0.90% | -79.0% |
JPM | New | JPMORGAN CHASE & COput | $4,703,000 | – | 50,000 | +100.0% | 0.89% | – |
RACE | FERRARI N Vput | $4,275,000 | +12.1% | 25,000 | 0.0% | 0.81% | -17.5% | |
BAC | New | BK OF AMERICA CORPput | $4,275,000 | – | 180,000 | +100.0% | 0.81% | – |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INCput | $4,060,000 | +194.0% | 52,500 | +110.0% | 0.77% | +116.7% |
AVLR | Sell | AVALARA INC | $3,518,000 | +69.6% | 26,431 | -4.9% | 0.66% | +24.8% |
SC | SANTANDER CONSUMER USA HDG Iput | $3,222,000 | +32.4% | 175,000 | 0.0% | 0.61% | -2.4% | |
SAH | Buy | SONIC AUTOMOTIVE INCput | $3,031,000 | +470.8% | 95,000 | +137.5% | 0.57% | +320.6% |
HOG | Buy | HARLEY DAVIDSON INCput | $2,971,000 | +213.7% | 125,000 | +150.0% | 0.56% | +130.9% |
KMX | CARMAX INCput | $2,955,000 | +66.4% | 33,000 | 0.0% | 0.56% | +22.6% | |
SQ | Sell | SQUARE INCcl a | $2,723,000 | +8.1% | 25,944 | -46.0% | 0.51% | -20.4% |
F | FORD MTR CO DELput | $1,824,000 | +25.9% | 300,000 | 0.0% | 0.34% | -7.3% | |
LYFT | LYFT INCput | $1,816,000 | +23.0% | 55,000 | 0.0% | 0.34% | -9.5% | |
CHWY | Sell | CHEWY INCcl a | $1,731,000 | -60.7% | 38,736 | -67.1% | 0.33% | -71.1% |
UBER | UBER TECHNOLOGIES INCput | $1,709,000 | +11.3% | 55,000 | 0.0% | 0.32% | -18.0% | |
GPI | GROUP 1 AUTOMOTIVE INCput | $1,649,000 | +49.0% | 25,000 | 0.0% | 0.31% | +9.5% | |
NEE | Sell | NEXTERA ENERGY INC | $1,277,000 | -48.8% | 5,317 | -48.7% | 0.24% | -62.3% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $1,258,000 | -47.9% | 25,000 | -66.7% | 0.24% | -61.6% |
CCL | Sell | CARNIVAL CORPput | $1,232,000 | -82.5% | 75,000 | -86.0% | 0.23% | -87.1% |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $960,000 | -33.7% | 20,050 | -41.1% | 0.18% | -51.2% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $657,000 | -78.2% | 40,000 | -85.5% | 0.12% | -84.0% |
GM | Exit | GENERAL MTRS COput | $0 | – | -100,000 | -100.0% | -0.53% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -28,288 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.