NIGHTVIEW CAPITAL, LLC Hedge Fund

Location: Clearwater, FL

CIK: 0001680843 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 26, 2021

Total Value: $421M (100.0% shares, 0.0% debt)

Holdings (14)

TSLA TESLA INC 46.4%

Value $196M Shares 254,440 Share Price $768.40 * Est. Cost/Share $98.72 Unrealized @ Report Date +138.3%

SPOT SPOTIFY TECHNOLOGY S A 22.4%

Value $94.3M Shares 299,681 Share Price $314.66 Est. Cost/Share $166.80 Unrealized @ Report Date +88.6%

AMZN AMAZON COM INC 9.5%

Value $40.12M Shares 12,319 Share Price $3256.92 * Est. Cost/Share $88.14 Unrealized @ Report Date +84.8%

WYNN WYNN RESORTS LTD 6.0%

Value $25.48M Shares 215,152 Share Price $118.41 * Est. Cost/Share $89.68 Unrealized @ Report Date +22.3%

SHOP SHOPIFY INC 4.7%

Value $19.73M Shares 17,431 Share Price $1131.95 * Est. Cost/Share $79.71 Unrealized @ Report Date +42.0%

NFLX NETFLIX INC 3.5%

Value $14.85M Shares 25,121 Share Price $591.02 * Est. Cost/Share $28.82 Unrealized @ Report Date +87.6%

LVS LAS VEGAS SANDS CORP 2.0%

Value $8.495M Shares 142,535 Share Price $59.60 * Est. Cost/Share $50.91 Unrealized @ Report Date +11.8%

TWLO TWILIO INC 1.8%

Value $7.59M Shares 22,423 Share Price $338.49 Est. Cost/Share $109.80 Unrealized @ Report Date +208.3%

— AVALARA INC 1.0%

Value $4.358M Shares 24,794 Share Price $175.77 Est. Cost/Share $74.59 Unrealized @ Report Date —

CHWY CHEWY INC 0.8%

Value $3.482M Shares 34,993 Share Price $99.51 * Est. Cost/Share $29.36 Unrealized @ Report Date +206.1%

TME TENCENT MUSIC ENTMT GROUP 0.7%

Value $3.15M Shares 163,700 Share Price $19.24 Est. Cost/Share $16.25 Unrealized @ Report Date +18.4%

NEE NEXTERA ENERGY INC 0.4%

Value $1.641M Shares 19,152 Share Price $85.68 * Est. Cost/Share $62.49 Unrealized @ Report Date +8.6%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value $1.247M Shares 3,965 Share Price $314.50 Est. Cost/Share $166.80 Unrealized @ Report Date +88.6%

ABNB AIRBNB INC 0.3%

Value $1.227M Shares 8,360 Share Price $146.77 Est. Cost/Share $147.63 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	254,440	$196M	46.4%	$768.40 *	$98.72	+138.3%	COM	88160R101
SPOT	SPOTIFY TECHNOLOGY S A	299,681	$94.3M	22.4%	$314.66	$166.80	+88.6%	SHS	L8681T102
AMZN	AMAZON COM INC	12,319	$40.12M	9.5%	$3256.92 *	$88.14	+84.8%	COM	023135106
WYNN	WYNN RESORTS LTD	215,152	$25.48M	6.0%	$118.41 *	$89.68	+22.3%	COM	983134107
SHOP	SHOPIFY INC	17,431	$19.73M	4.7%	$1131.95 *	$79.71	+42.0%	CL A	82509L107
NFLX	NETFLIX INC	25,121	$14.85M	3.5%	$591.02 *	$28.82	+87.6%	COM	64110L106
LVS	LAS VEGAS SANDS CORP	142,535	$8.495M	2.0%	$59.60 *	$50.91	+11.8%	COM	517834107
TWLO	TWILIO INC	22,423	$7.59M	1.8%	$338.49	$109.80	+208.3%	CL A	90138F102
—	AVALARA INC	24,794	$4.358M	1.0%	$175.77	$74.59	—	COM	05338G106
CHWY	CHEWY INC	34,993	$3.482M	0.8%	$99.51 *	$29.36	+206.1%	CL A	16679L109
TME	TENCENT MUSIC ENTMT GROUP	163,700	$3.15M	0.7%	$19.24	$16.25	+18.4%	SPON ADS	88034P109
NEE	NEXTERA ENERGY INC	19,152	$1.641M	0.4%	$85.68 *	$62.49	+8.6%	COM	65339F101
SPOT	SPOTIFY TECHNOLOGY S A	3,965	$1.247M	0.3%	$314.50	$166.80	+88.6%	Call	L8681T102
ABNB	AIRBNB INC	8,360	$1.227M	0.3%	$146.77	$147.63	-0.6%	COM CL A	009066101