NIGHTVIEW CAPITAL, LLC - Q1 2023 holdings

$261 Million is the total value of NIGHTVIEW CAPITAL, LLC's 15 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.1% .

 Value Shares↓ Weighting
TSLA BuyTESLA INCcall$105,929,076
+79.8%
510,600
+6.8%
40.64%
+5.7%
TSLA SellTESLA INC$94,341,605
+62.2%
454,746
-3.7%
36.19%
-4.7%
SPOT  SPOTIFY TECHNOLOGY S Acall$47,582,082
+69.2%
356,1000.0%18.25%
-0.6%
AMZN BuyAMAZON COM INC$8,731,000
+75.4%
84,529
+42.7%
3.35%
+3.1%
GOOGL BuyALPHABET INCcap stk cl a$1,898,259
+2223.4%
18,300
+1876.2%
0.73%
+1273.6%
SPOT SellSPOTIFY TECHNOLOGY S A$1,275,804
-40.1%
9,548
-64.6%
0.49%
-64.8%
HTZZ NewHERTZ GLOBAL HLDGS INC$286,86717,610
+100.0%
0.11%
WYNN SellWYNN RESORTS LTD$123,437
-23.6%
1,103
-43.7%
0.05%
-55.2%
LVS SellLAS VEGAS SANDS CORP$120,185
-30.7%
2,092
-42.0%
0.05%
-59.3%
MGM SellMGM RESORTS INTERNATIONAL$95,281
+4.2%
2,145
-21.4%
0.04%
-38.3%
ABNB  AIRBNB INC$83,970
+45.5%
6750.0%0.03%
-15.8%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$77,350
-14.2%
757
-26.1%
0.03%
-49.2%
DIS SellDISNEY WALT CO$57,074
-22.4%
570
-32.7%
0.02%
-54.2%
COST SellCOSTCO WHSL CORP NEW$47,700
-33.0%
96
-38.5%
0.02%
-60.9%
MHK SellMOHAWK INDS INC$35,478
-43.1%
354
-42.0%
0.01%
-65.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TESLA INC24Q3 202348.4%
AMAZON COM INC24Q3 202325.9%
TESLA INC20Q3 202366.2%
SPOTIFY TECHNOLOGY S A20Q2 202322.8%
SPOTIFY TECHNOLOGY S A14Q3 202326.6%
NETFLIX INC14Q1 202115.6%
ALIBABA GROUP HLDG LTD12Q1 20234.6%
AIRBNB INC11Q3 202313.0%
NEXTERA ENERGY INC9Q1 20220.6%
SHOPIFY INC8Q4 202116.7%

View NIGHTVIEW CAPITAL, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-16
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-09

View NIGHTVIEW CAPITAL, LLC's complete filings history.

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