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 Est. Cost $98.72 Unrealized +72.9%

SPOT SPOTIFY TECHNOLOGY S A 22.4%

Value $94.3M Shares 299,681 Est. Cost $166.80 Unrealized +69.2%

AMZN AMAZON COM INC 9.5%

Value $40.12M Shares 12,319 Est. Cost $88.14 Unrealized +81.0%

WYNN WYNN RESORTS LTD 6.0%

Value $25.48M Shares 215,152 Est. Cost $89.68 Unrealized 0.0%

SHOP SHOPIFY INC 4.7%

Value $19.73M Shares 17,431 Est. Cost $79.71 Unrealized +31.7%

NFLX NETFLIX INC 3.5%

Value $14.85M Shares 25,121 Est. Cost $28.82 Unrealized +75.9%

LVS LAS VEGAS SANDS CORP 2.0%

Value $8.495M Shares 142,535 Est. Cost $50.91 Unrealized 0.0%

TWLO TWILIO INC 1.8%

Value $7.59M Shares 22,423 Est. Cost $109.80 Unrealized +184.6%

— AVALARA INC 1.0%

Value $4.358M Shares 24,794 Est. Cost $74.59 Unrealized —

CHWY CHEWY INC 0.8%

Value $3.482M Shares 34,993 Est. Cost $29.36 Unrealized +148.4%

TME TENCENT MUSIC ENTMT GROUP 0.7%

Value $3.15M Shares 163,700 Est. Cost $19.24 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $1.641M Shares 19,152 Est. Cost $62.49 Unrealized +5.0%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value $1.247M Shares 3,965 Est. Cost $166.80 Unrealized +69.2%

ABNB AIRBNB INC 0.3%

Value $1.227M Shares 8,360 Est. Cost $147.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	254,440	$196M	46.4%	$98.72	+72.9%	COM	88160R101
SPOT	SPOTIFY TECHNOLOGY S A	299,681	$94.3M	22.4%	$166.80	+69.2%	SHS	L8681T102
AMZN	AMAZON COM INC	12,319	$40.12M	9.5%	$88.14	+81.0%	COM	023135106
WYNN	WYNN RESORTS LTD	215,152	$25.48M	6.0%	$89.68	0.0%	COM	983134107
SHOP	SHOPIFY INC	17,431	$19.73M	4.7%	$79.71	+31.7%	CL A	82509L107
NFLX	NETFLIX INC	25,121	$14.85M	3.5%	$28.82	+75.9%	COM	64110L106
LVS	LAS VEGAS SANDS CORP	142,535	$8.495M	2.0%	$50.91	0.0%	COM	517834107
TWLO	TWILIO INC	22,423	$7.59M	1.8%	$109.80	+184.6%	CL A	90138F102
—	AVALARA INC	24,794	$4.358M	1.0%	$74.59	—	COM	05338G106
CHWY	CHEWY INC	34,993	$3.482M	0.8%	$29.36	+148.4%	CL A	16679L109
TME	TENCENT MUSIC ENTMT GROUP	163,700	$3.15M	0.7%	$19.24	—	SPON ADS	88034P109
NEE	NEXTERA ENERGY INC	19,152	$1.641M	0.4%	$62.49	+5.0%	COM	65339F101
SPOT	SPOTIFY TECHNOLOGY S A	3,965	$1.247M	0.3%	$166.80	+69.2%	Call	L8681T102
ABNB	AIRBNB INC	8,360	$1.227M	0.3%	$147.63	0.0%	COM CL A	009066101