$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 89.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $38,789,000 | +12.7% | 12,319 | -1.3% | 12.18% | +87.4% |
SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $16,512,000 | -78.3% | 4,500 | -98.5% | 5.19% | -64.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,812,000 | +22.5% | 19,769 | -10.1% | 1.82% | +103.7% |
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 | 2024-05-15 |
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 |
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.