$509 Million is the total value of NIGHTVIEW CAPITAL, LLC's 15 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCcall | $210,476,000 | +45.4% | 793,500 | +269.1% | 41.34% | +10.6% |
| TSLA | Buy | TESLA INC | $157,945,000 | +18.2% | 595,458 | +200.0% | 31.02% | -10.1% |
| SPOT | SPOTIFY TECHNOLOGY S Acall | $69,049,000 | -8.0% | 800,100 | 0.0% | 13.56% | -30.0% | |
| AMZN | New | AMAZON COM INCcall | $41,302,000 | – | 365,500 | +100.0% | 8.11% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $14,890,000 | -32.4% | 172,533 | -26.5% | 2.92% | -48.5% |
| AMZN | Buy | AMAZON COM INC | $14,708,000 | +34.6% | 130,160 | +26.5% | 2.89% | +2.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $135,000 | +55.2% | 3,607 | +38.7% | 0.03% | +22.7% |
| WYNN | Buy | WYNN RESORTS LTD | $123,000 | +83.6% | 1,958 | +66.4% | 0.02% | +41.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $85,000 | +30.8% | 2,872 | +27.9% | 0.02% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $89,000 | +56.1% | 926 | +3461.5% | 0.02% | +13.3% |
| DIS | Buy | DISNEY WALT CO | $80,000 | +21.2% | 847 | +20.7% | 0.02% | -5.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $82,000 | -15.5% | 1,024 | +19.9% | 0.02% | -36.0% |
| COST | COSTCO WHSL CORP NEW | $74,000 | -1.3% | 156 | 0.0% | 0.02% | -21.1% | |
| ABNB | Buy | AIRBNB INC | $71,000 | +47.9% | 675 | +24.8% | 0.01% | +16.7% |
| MHK | Buy | MOHAWK INDS INC | $56,000 | -6.7% | 610 | +27.1% | 0.01% | -26.7% |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -2,930 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -541 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -787 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.