$318 Million is the total value of NIGHTVIEW CAPITAL, LLC's 11 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 70.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $118,990,000 | +98.8% | 277,359 | +400.5% | 37.37% | +230.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $72,694,000 | +16.8% | 299,681 | +24.3% | 22.83% | +94.2% |
| AMZN | Sell | AMAZON COM INC | $38,789,000 | +12.7% | 12,319 | -1.3% | 12.18% | +87.4% |
| SHOP | Buy | SHOPIFY INCcl a | $38,596,000 | +88.1% | 37,729 | +74.5% | 12.12% | +212.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $16,512,000 | -78.3% | 4,500 | -98.5% | 5.19% | -64.0% |
| NFLX | NETFLIX INC | $14,029,000 | +9.9% | 28,057 | 0.0% | 4.41% | +82.7% | |
| TWLO | TWILIO INCcl a | $5,993,000 | +12.6% | 24,256 | 0.0% | 1.88% | +87.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,812,000 | +22.5% | 19,769 | -10.1% | 1.82% | +103.7% |
| AVLR | AVALARA INC | $3,366,000 | -4.3% | 26,431 | 0.0% | 1.06% | +59.2% | |
| CHWY | CHEWY INCcl a | $2,124,000 | +22.7% | 38,736 | 0.0% | 0.67% | +104.0% | |
| NEE | NEXTERA ENERGY INC | $1,476,000 | +15.6% | 5,317 | 0.0% | 0.46% | +92.5% | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -40,000 | -100.0% | -0.12% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -20,050 | -100.0% | -0.18% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -75,000 | -100.0% | -0.23% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -25,000 | -100.0% | -0.24% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCput | $0 | – | -25,000 | -100.0% | -0.31% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -55,000 | -100.0% | -0.32% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -55,000 | -100.0% | -0.34% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -300,000 | -100.0% | -0.34% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -25,944 | -100.0% | -0.51% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -33,000 | -100.0% | -0.56% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -125,000 | -100.0% | -0.56% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCput | $0 | – | -95,000 | -100.0% | -0.57% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Iput | $0 | – | -175,000 | -100.0% | -0.61% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCput | $0 | – | -52,500 | -100.0% | -0.77% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -180,000 | -100.0% | -0.81% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -25,000 | -100.0% | -0.81% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -50,000 | -100.0% | -0.89% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -137,500 | -100.0% | -0.98% | – |
| LAD | Exit | LITHIA MTRS INCput | $0 | – | -35,500 | -100.0% | -1.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -75,000 | -100.0% | -1.21% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -112,500 | -100.0% | -1.29% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -210,000 | -100.0% | -1.64% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -110,000 | -100.0% | -1.81% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -27,000 | -100.0% | -2.14% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -157,500 | -100.0% | -2.25% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -1,240,000 | -100.0% | -26.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.