$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 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $76,166,000 | – | 295,000 | +100.0% | 14.39% | – |
| SHOP | Buy | SHOPIFY INCcl a | $20,523,000 | +1162.2% | 21,621 | +454.4% | 3.88% | +829.5% |
| 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% |
| AN | Buy | AUTONATION INCput | $5,167,000 | +268.3% | 137,500 | +175.0% | 0.98% | +171.1% |
| JPM | New | JPMORGAN CHASE & COput | $4,703,000 | – | 50,000 | +100.0% | 0.89% | – |
| 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% |
| 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% |
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.