$207 Million is the total value of NIGHTVIEW CAPITAL, LLC's 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $73,374,763 | -6.4% | 293,241 | -2.1% | 35.46% | +1.0% |
| SPOT | SPOTIFY TECHNOLOGY S Acall | $55,067,304 | -3.7% | 356,100 | 0.0% | 26.62% | +4.0% | |
| TSLA | TESLA INCcall | $50,194,132 | -4.4% | 200,600 | 0.0% | 24.26% | +3.2% | |
| AMZN | Buy | AMAZON COM INC | $8,681,660 | +1.8% | 68,295 | +4.4% | 4.20% | +9.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,112,601 | +53.5% | 46,711 | +40.4% | 2.95% | +65.7% |
| WYNN | Sell | WYNN RESORTS LTD | $2,647,731 | -48.1% | 28,652 | -40.7% | 1.28% | -43.9% |
| H | New | HYATT HOTELS CORP | $2,401,863 | – | 22,642 | +100.0% | 1.16% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,087,195 | +15.6% | 3,360 | +15.2% | 0.52% | +24.7% |
| MS | Buy | MORGAN STANLEY | $1,060,485 | +14.5% | 12,985 | +19.7% | 0.51% | +23.6% |
| ABNB | AIRBNB INC | $992,440 | +7.1% | 7,233 | 0.0% | 0.48% | +15.7% | |
| INTC | New | INTEL CORP | $984,451 | – | 27,692 | +100.0% | 0.48% | – |
| BLK | Buy | BLACKROCK INC | $965,856 | +6.0% | 1,494 | +13.3% | 0.47% | +14.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $924,571 | +4.1% | 16,841 | +7.5% | 0.45% | +12.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $853,788 | -9.5% | 23,226 | +8.2% | 0.41% | -2.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $783,910 | -17.0% | 17,101 | +5.0% | 0.38% | -10.4% |
| MHK | MOHAWK INDS INC | $767,485 | -16.8% | 8,944 | 0.0% | 0.37% | -10.2% | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -5,677 | -100.0% | -0.41% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -227,083 | -100.0% | -1.87% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -57,731 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.