$153 Million is the total value of NIGHTVIEW CAPITAL, LLC's 14 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INCcall | $58,904,676 | -72.0% | 478,200 | -39.7% | 38.46% | -7.0% |
| TSLA | Sell | TESLA INC | $58,179,762 | -63.2% | 472,315 | -20.7% | 37.98% | +22.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $28,114,095 | -59.3% | 356,100 | -55.5% | 18.36% | +35.4% |
| AMZN | Sell | AMAZON COM INC | $4,976,824 | -66.2% | 59,236 | -54.5% | 3.25% | +12.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,129,913 | -85.7% | 26,978 | -84.4% | 1.39% | -52.4% |
| LVS | LAS VEGAS SANDS CORP | $173,388 | +28.4% | 3,607 | 0.0% | 0.11% | +318.5% | |
| WYNN | WYNN RESORTS LTD | $161,476 | +31.3% | 1,958 | 0.0% | 0.10% | +337.5% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $91,470 | +7.6% | 2,728 | -5.0% | 0.06% | +252.9% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $90,204 | +10.0% | 1,024 | 0.0% | 0.06% | +268.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $81,701 | -8.2% | 926 | 0.0% | 0.05% | +211.8% | |
| DIS | DISNEY WALT CO | $73,587 | -8.0% | 847 | 0.0% | 0.05% | +200.0% | |
| COST | COSTCO WHSL CORP NEW | $71,214 | -3.8% | 156 | 0.0% | 0.05% | +206.7% | |
| MHK | MOHAWK INDS INC | $62,354 | +11.3% | 610 | 0.0% | 0.04% | +272.7% | |
| ABNB | AIRBNB INC | $57,713 | -18.7% | 675 | 0.0% | 0.04% | +171.4% | |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -365,500 | -100.0% | -8.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.