$387 Million is the total value of NIGHTVIEW CAPITAL, LLC's 17 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 216.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | TESLA INCcall | $144,785,000 | -37.5% | 215,000 | 0.0% | 37.38% | +8.5% | |
TSLA | Buy | TESLA INC | $133,664,000 | -37.4% | 198,486 | +0.2% | 34.51% | +8.7% |
SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $75,073,000 | -55.5% | 800,100 | -28.4% | 19.38% | -22.8% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $22,012,000 | -43.1% | 234,594 | -8.4% | 5.68% | -1.2% |
AMZN | Buy | AMAZON COM INC | $10,927,000 | -39.4% | 102,880 | +1759.7% | 2.82% | +5.2% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $97,000 | – | 854 | +100.0% | 0.02% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $85,000 | – | 787 | +100.0% | 0.02% | – |
LVS | New | LAS VEGAS SANDS CORP | $87,000 | – | 2,601 | +100.0% | 0.02% | – |
TXN | New | TEXAS INSTRS INC | $83,000 | – | 541 | +100.0% | 0.02% | – |
ABB | New | ABB LTDsponsored adr | $78,000 | – | 2,930 | +100.0% | 0.02% | – |
COST | New | COSTCO WHSL CORP NEW | $75,000 | – | 156 | +100.0% | 0.02% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $65,000 | – | 2,245 | +100.0% | 0.02% | – |
DIS | New | DISNEY WALT CO | $66,000 | – | 702 | +100.0% | 0.02% | – |
WYNN | New | WYNN RESORTS LTD | $67,000 | – | 1,177 | +100.0% | 0.02% | – |
MHK | New | MOHAWK INDS INC | $60,000 | – | 480 | +100.0% | 0.02% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $57,000 | – | 26 | +100.0% | 0.02% | – |
ABNB | New | AIRBNB INC | $48,000 | – | 541 | +100.0% | 0.01% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -19,066 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.