$345 Million is the total value of NIGHTVIEW CAPITAL, LLC's 10 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | TESLA INC | $150,706,000 | +14.1% | 194,339 | 0.0% | 43.69% | +20.7% | |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $61,574,000 | +4.3% | 273,250 | +27.6% | 17.85% | +10.3% |
SHOP | Buy | SHOPIFY INCcl a | $49,246,000 | -6.9% | 36,323 | +0.3% | 14.28% | -1.6% |
ABNB | Sell | AIRBNB INC | $33,007,000 | -30.4% | 196,762 | -36.5% | 9.57% | -26.4% |
AMZN | Sell | AMAZON COM INC | $26,261,000 | -22.1% | 7,994 | -18.4% | 7.61% | -17.6% |
TSLA | Sell | TESLA ICN EXP 03/17/23 @1000call | $15,685,000 | -10.1% | 1,375 | -99.0% | 4.55% | -5.0% |
SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $5,012,000 | -69.7% | 3,075 | -99.0% | 1.45% | -67.9% |
SHOP | Sell | SHOPIFY INC CL Acall | $1,710,000 | -46.7% | 200 | -99.0% | 0.50% | -43.6% |
NEE | NEXTERA ENERGY INC | $1,497,000 | +7.2% | 19,066 | 0.0% | 0.43% | +13.3% | |
TME | Sell | TENCENT MUSIC ENTMT GROUP ADScall | $253,000 | -75.4% | 8,750 | -99.0% | 0.07% | -74.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.