$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 | Buy | TESLA INCcall | $105,929,076 | +79.8% | 510,600 | +6.8% | 40.64% | +5.7% |
TSLA | Sell | TESLA INC | $94,341,605 | +62.2% | 454,746 | -3.7% | 36.19% | -4.7% |
SPOT | SPOTIFY TECHNOLOGY S Acall | $47,582,082 | +69.2% | 356,100 | 0.0% | 18.25% | -0.6% | |
AMZN | Buy | AMAZON COM INC | $8,731,000 | +75.4% | 84,529 | +42.7% | 3.35% | +3.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,898,259 | +2223.4% | 18,300 | +1876.2% | 0.73% | +1273.6% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,275,804 | -40.1% | 9,548 | -64.6% | 0.49% | -64.8% |
HTZZ | New | HERTZ GLOBAL HLDGS INC | $286,867 | – | 17,610 | +100.0% | 0.11% | – |
WYNN | Sell | WYNN RESORTS LTD | $123,437 | -23.6% | 1,103 | -43.7% | 0.05% | -55.2% |
LVS | Sell | LAS VEGAS SANDS CORP | $120,185 | -30.7% | 2,092 | -42.0% | 0.05% | -59.3% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $95,281 | +4.2% | 2,145 | -21.4% | 0.04% | -38.3% |
ABNB | AIRBNB INC | $83,970 | +45.5% | 675 | 0.0% | 0.03% | -15.8% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $77,350 | -14.2% | 757 | -26.1% | 0.03% | -49.2% |
DIS | Sell | DISNEY WALT CO | $57,074 | -22.4% | 570 | -32.7% | 0.02% | -54.2% |
COST | Sell | COSTCO WHSL CORP NEW | $47,700 | -33.0% | 96 | -38.5% | 0.02% | -60.9% |
MHK | Sell | MOHAWK 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
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.