$223 Million is the total value of NIGHTVIEW CAPITAL, LLC's 17 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $78,409,277 | -16.9% | 299,535 | -34.1% | 35.11% | -3.0% |
| SPOT | SPOTIFY TECHNOLOGY S Acall | $57,171,855 | +20.2% | 356,100 | 0.0% | 25.60% | +40.2% | |
| TSLA | Sell | TESLA INCcall | $52,511,062 | -50.4% | 200,600 | -60.7% | 23.51% | -42.1% |
| AMZN | Sell | AMAZON COM INC | $8,524,762 | -2.4% | 65,394 | -22.6% | 3.82% | +14.0% |
| DIS | Buy | DISNEY WALT CO | $5,154,224 | +8930.8% | 57,731 | +10028.2% | 2.31% | +10390.9% |
| WYNN | Buy | WYNN RESORTS LTD | $5,098,956 | +4030.8% | 48,281 | +4277.2% | 2.28% | +4757.4% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $4,176,056 | +1355.7% | 227,083 | +1189.5% | 1.87% | +1600.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,982,539 | +109.8% | 33,271 | +81.8% | 1.78% | +144.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $944,936 | +686.2% | 16,292 | +678.8% | 0.42% | +819.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $943,138 | +889.8% | 21,474 | +901.1% | 0.42% | +1040.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $940,527 | – | 2,916 | +100.0% | 0.42% | – |
| ABNB | Buy | AIRBNB INC | $926,981 | +1003.9% | 7,233 | +971.6% | 0.42% | +1196.9% |
| MS | New | MORGAN STANLEY | $926,078 | – | 10,844 | +100.0% | 0.42% | – |
| MHK | Buy | MOHAWK INDS INC | $922,663 | +2500.7% | 8,944 | +2426.6% | 0.41% | +2850.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $911,442 | -28.6% | 5,677 | -40.5% | 0.41% | -16.6% |
| BLK | New | BLACKROCK INC | $911,614 | – | 1,319 | +100.0% | 0.41% | – |
| SCHW | New | SCHWAB CHARLES CORP | $888,062 | – | 15,668 | +100.0% | 0.40% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -96 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -757 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.