$672 Million is the total value of NIGHTVIEW CAPITAL, LLC's 6 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCcall | $231,684,000 | +440.1% | 215,000 | +15536.4% | 34.46% | +240.9% |
| TSLA | Buy | TESLA INC | $213,537,000 | +4.0% | 198,160 | +2.0% | 31.76% | -34.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $168,780,000 | +1681.1% | 1,117,600 | +17597.5% | 25.10% | +1024.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $38,668,000 | -44.2% | 256,045 | -23.9% | 5.75% | -64.8% |
| AMZN | Sell | AMAZON COM INC | $18,034,000 | -32.3% | 5,532 | -30.8% | 2.68% | -57.3% |
| NEE | NEXTERA ENERGY INC | $1,615,000 | -9.3% | 19,066 | 0.0% | 0.24% | -42.7% | |
| ABNB | Exit | AIRBNB INC | $0 | – | -195,562 | -100.0% | -7.67% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -26,373 | -100.0% | -8.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.