$365 Million is the total value of NIGHTVIEW CAPITAL, LLC's 10 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $132,092,000 | -8.9% | 194,339 | -10.4% | 36.21% | -6.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $59,018,000 | -3.1% | 214,150 | -5.8% | 16.18% | -0.4% |
| SHOP | Buy | SHOPIFY INCcl a | $52,921,000 | -15.6% | 36,223 | +18.4% | 14.51% | -13.3% |
| ABNB | Buy | AIRBNB INC | $47,452,000 | +62.4% | 309,862 | +99.3% | 13.01% | +66.9% |
| AMZN | Sell | AMAZON COM INC | $33,693,000 | -0.5% | 9,794 | -10.5% | 9.24% | +2.3% |
| TSLA | Buy | TESLA INCcall | $17,454,000 | +94.4% | 137,500 | +175.0% | 4.78% | +99.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $16,537,000 | +46.8% | 307,500 | +60.8% | 4.53% | +50.9% |
| SHOP | New | SHOPIFY INCcall | $3,208,000 | – | 20,000 | +100.0% | 0.88% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,397,000 | -13.1% | 19,066 | -10.4% | 0.38% | -10.7% |
| TME | TENCENT MUSIC ENTMT GROUPcall | $1,030,000 | -69.5% | 875,000 | 0.0% | 0.28% | -68.7% | |
| NFLX | Exit | NETFLIX INC | $0 | – | -13,697 | -100.0% | -1.91% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -531,070 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.