$421 Million is the total value of NIGHTVIEW CAPITAL, LLC's 14 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $195,512,000 | +64.3% | 254,440 | -8.3% | 46.42% | +24.2% |
| SPOT | SPOTIFY TECHNOLOGY S A | $94,297,000 | +29.7% | 299,681 | 0.0% | 22.39% | -1.9% | |
| AMZN | AMAZON COM INC | $40,122,000 | +3.4% | 12,319 | 0.0% | 9.53% | -21.8% | |
| WYNN | New | WYNN RESORTS LTD | $25,476,000 | – | 215,152 | +100.0% | 6.05% | – |
| SHOP | Sell | SHOPIFY INCcl a | $19,731,000 | -48.9% | 17,431 | -53.8% | 4.68% | -61.4% |
| NFLX | Sell | NETFLIX INC | $14,847,000 | +5.8% | 25,121 | -10.5% | 3.52% | -20.0% |
| LVS | New | LAS VEGAS SANDS CORP | $8,495,000 | – | 142,535 | +100.0% | 2.02% | – |
| TWLO | Sell | TWILIO INCcl a | $7,590,000 | +26.6% | 22,423 | -7.6% | 1.80% | -4.3% |
| AVLR | Sell | AVALARA INC | $4,358,000 | +29.5% | 24,794 | -6.2% | 1.04% | -2.1% |
| CHWY | Sell | CHEWY INCcl a | $3,482,000 | +63.9% | 34,993 | -9.7% | 0.83% | +24.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $3,150,000 | – | 163,700 | +100.0% | 0.75% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,641,000 | +11.2% | 19,152 | +260.2% | 0.39% | -15.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $1,247,000 | -92.4% | 3,965 | -11.9% | 0.30% | -94.3% |
| ABNB | New | AIRBNB INC | $1,227,000 | – | 8,360 | +100.0% | 0.29% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -19,769 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-26
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.