$375 Million is the total value of NIGHTVIEW CAPITAL, LLC's 11 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $144,940,000 | -25.9% | 216,998 | -14.7% | 38.66% | -16.7% |
| SHOP | Buy | SHOPIFY INCcl a | $62,713,000 | +217.8% | 30,605 | +75.6% | 16.73% | +257.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $60,928,000 | -35.4% | 227,387 | -24.1% | 16.25% | -27.4% |
| AMZN | Sell | AMAZON COM INC | $33,855,000 | -15.6% | 10,942 | -11.2% | 9.03% | -5.2% |
| ABNB | Buy | AIRBNB INC | $29,219,000 | +2281.3% | 155,469 | +1759.7% | 7.79% | +2578.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $11,264,000 | +803.3% | 191,200 | +4722.2% | 3.00% | +914.9% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $10,882,000 | +245.5% | 531,070 | +224.4% | 2.90% | +288.1% |
| TSLA | New | TESLA INCcall | $8,980,000 | – | 50,000 | +100.0% | 2.40% | – |
| NFLX | Sell | NETFLIX INC | $7,145,000 | -51.9% | 13,697 | -45.5% | 1.91% | -45.9% |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $3,374,000 | – | 875,000 | +100.0% | 0.90% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,608,000 | -2.0% | 21,268 | +11.0% | 0.43% | +10.0% |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -34,993 | -100.0% | -0.83% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -24,794 | -100.0% | -1.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -22,423 | -100.0% | -1.80% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -142,535 | -100.0% | -2.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -215,152 | -100.0% | -6.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.