$424 Million is the total value of NIGHTVIEW CAPITAL, LLC's 8 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $205,374,000 | +36.3% | 194,339 | 0.0% | 48.40% | +10.8% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $69,259,000 | +12.5% | 336,512 | +23.2% | 16.32% | -8.6% |
| TSLA | TESLA ICN EXP 03/17/23 @1000call | $42,900,000 | +173.5% | 1,375 | 0.0% | 10.11% | +122.3% | |
| SHOP | Sell | SHOPIFY INCcl a | $36,326,000 | -26.2% | 26,373 | -27.4% | 8.56% | -40.0% |
| ABNB | Sell | AIRBNB INC | $32,559,000 | -1.4% | 195,562 | -0.6% | 7.67% | -19.8% |
| AMZN | AMAZON COM INC | $26,655,000 | +1.5% | 7,994 | 0.0% | 6.28% | -17.5% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $9,476,000 | +89.1% | 6,315 | +105.4% | 2.23% | +53.7% |
| NEE | NEXTERA ENERGY INC | $1,780,000 | +18.9% | 19,066 | 0.0% | 0.42% | -3.5% | |
| TME | Exit | TENCENT MUSIC ENTMT GROUP ADScall | $0 | – | -8,750 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INC CL Acall | $0 | – | -200 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.