NIGHTVIEW CAPITAL, LLC Hedge Fund

Location: Clearwater, FL

CIK: 0001680843 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value: $365M (100.0% shares, 0.0% debt)

Holdings (10)

TSLA TESLA INC 36.2%

Value $132M Shares 194,339 Share Price $679.70 * Est. Cost/Share $98.72 Unrealized @ Report Date +129.5%

SPOT SPOTIFY TECHNOLOGY S A 16.2%

Value $59.02M Shares 214,150 Share Price $275.59 Est. Cost/Share $166.80 Unrealized @ Report Date +65.2%

SHOP SHOPIFY INC 14.5%

Value $52.92M Shares 36,223 Share Price $1460.98 * Est. Cost/Share $101.41 Unrealized @ Report Date +44.1%

ABNB AIRBNB INC 13.0%

Value $47.45M Shares 309,862 Share Price $153.14 Est. Cost/Share $170.12 Unrealized @ Report Date -10.0%

AMZN AMAZON COM INC 9.2%

Value $33.69M Shares 9,794 Share Price $3440.17 * Est. Cost/Share $88.14 Unrealized @ Report Date +95.2%

TSLA TESLA INC 4.8%

Value $17.45M Shares 137,500 Share Price $126.94 * Est. Cost/Share $98.72 Unrealized @ Report Date +129.5%

SPOT SPOTIFY TECHNOLOGY S A 4.5%

Value $16.54M Shares 307,500 Share Price $53.78 * Est. Cost/Share $166.80 Unrealized @ Report Date +65.2%

SHOP SHOPIFY INC 0.9%

Value $3.208M Shares 20,000 Share Price $160.40 * Est. Cost/Share $101.41 Unrealized @ Report Date +44.1%

NEE NEXTERA ENERGY INC 0.4%

Value $1.397M Shares 19,066 Share Price $73.27 * Est. Cost/Share $63.12 Unrealized @ Report Date +3.2%

TME TENCENT MUSIC ENTMT GROUP 0.3%

Value $1.03M Shares 875,000 Share Price $1.18 * Est. Cost/Share $22.56 Unrealized @ Report Date -31.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	194,339	$132M	36.2%	$679.70 *	$98.72	+129.5%	COM	88160R101
SPOT	SPOTIFY TECHNOLOGY S A	214,150	$59.02M	16.2%	$275.59	$166.80	+65.2%	SHS	L8681T102
SHOP	SHOPIFY INC	36,223	$52.92M	14.5%	$1460.98 *	$101.41	+44.1%	CL A	82509L107
ABNB	AIRBNB INC	309,862	$47.45M	13.0%	$153.14	$170.12	-10.0%	COM CL A	009066101
AMZN	AMAZON COM INC	9,794	$33.69M	9.2%	$3440.17 *	$88.14	+95.2%	COM	023135106
TSLA	TESLA INC	137,500	$17.45M	4.8%	$126.94 *	$98.72	+129.5%	Call	88160R101
SPOT	SPOTIFY TECHNOLOGY S A	307,500	$16.54M	4.5%	$53.78 *	$166.80	+65.2%	Call	L8681T102
SHOP	SHOPIFY INC	20,000	$3.208M	0.9%	$160.40 *	$101.41	+44.1%	Call	82509L107
NEE	NEXTERA ENERGY INC	19,066	$1.397M	0.4%	$73.27 *	$63.12	+3.2%	COM	65339F101
TME	TENCENT MUSIC ENTMT GROUP	875,000	$1.03M	0.3%	$1.18 *	$22.56	-31.4%	Call	88034P109