NIGHTVIEW CAPITAL, LLC Hedge Fund

Location: Clearwater, FL

CIK: 0001680843 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (19)

TSLA TESLA INC 40.9%

Value $44.82M Shares 254,987 Share Price $175.79 Est. Cost/Share $220.46 Unrealized @ Report Date -20.3%

TSLA TESLA INC 33.3%

Value $36.56M Shares 208,000 Share Price $175.79 Est. Cost/Share $220.46 Unrealized @ Report Date -20.3%

AMZN AMAZON COM INC 7.9%

Value $8.711M Shares 48,293 Share Price $180.38 Est. Cost/Share $116.46 Unrealized @ Report Date +54.9%

GOOGL ALPHABET INC 3.7%

Value $4.021M Shares 26,640 Share Price $150.93 Est. Cost/Share $111.16 Unrealized @ Report Date +34.8%

H HYATT HOTELS CORP 2.8%

Value $3.081M Shares 19,302 Share Price $159.62 Est. Cost/Share $112.68 Unrealized @ Report Date +40.6%

DIS DISNEY WALT CO 2.6%

Value $2.818M Shares 23,027 Share Price $122.36 Est. Cost/Share $86.20 Unrealized @ Report Date +39.1%

ABNB AIRBNB INC 0.9%

Value $938K Shares 5,688 Share Price $164.96 Est. Cost/Share $118.39 Unrealized @ Report Date +39.3%

SCHW SCHWAB CHARLES CORP 0.8%

Value $870K Shares 12,022 Share Price $72.34 * Est. Cost/Share $51.07 Unrealized @ Report Date +38.5%

GS GOLDMAN SACHS GROUP INC 0.8%

Value $827K Shares 1,979 Share Price $417.69 * Est. Cost/Share $308.89 Unrealized @ Report Date +30.3%

WYNN WYNN RESORTS LTD 0.8%

Value $823K Shares 8,053 Share Price $102.23 Est. Cost/Share $103.31 Unrealized @ Report Date -2.8%

DKNG DRAFTKINGS INC NEW 0.7%

Value $820K Shares 18,052 Share Price $45.41 Est. Cost/Share $40.70 Unrealized @ Report Date +11.6%

Value $795K Shares 7,497 Share Price $106.07 * Est. Cost/Share $75.54 Unrealized @ Report Date +13.2%

LVS LAS VEGAS SANDS CORP 0.7%

Value $766K Shares 14,823 Share Price $51.70 * Est. Cost/Share $51.51 Unrealized @ Report Date -3.1%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $761K Shares 10,511 Share Price $72.36 Est. Cost/Share $73.26 Unrealized @ Report Date -1.2%

NET CLOUDFLARE INC 0.6%

Value $708K Shares 7,312 Share Price $96.83 Est. Cost/Share $90.55 Unrealized @ Report Date +6.9%

NFLX NETFLIX INC 0.6%

Value $706K Shares 1,162 Share Price $607.33 * Est. Cost/Share $43.65 Unrealized @ Report Date +39.1%

Z ZILLOW GROUP INC 0.6%

Value $664K Shares 13,620 Share Price $48.78 Est. Cost/Share $44.07 Unrealized @ Report Date +10.7%

MS MORGAN STANLEY 0.5%

Value $564K Shares 5,986 Share Price $94.16 * Est. Cost/Share $78.69 Unrealized @ Report Date +13.4%

— BLACKROCK INC 0.4%

Value $443K Shares 531 Share Price $833.70 Est. Cost/Share $685.91 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	254,987	$44.82M	40.9%	$175.79	$220.46	-20.3%	COM	88160R101
TSLA	TESLA INC	208,000	$36.56M	33.3%	$175.79	$220.46	-20.3%	Call	88160R101
AMZN	AMAZON COM INC	48,293	$8.711M	7.9%	$180.38	$116.46	+54.9%	COM	023135106
GOOGL	ALPHABET INC	26,640	$4.021M	3.7%	$150.93	$111.16	+34.8%	CAP STK CL A	02079K305
H	HYATT HOTELS CORP	19,302	$3.081M	2.8%	$159.62	$112.68	+40.6%	COM CL A	448579102
DIS	DISNEY WALT CO	23,027	$2.818M	2.6%	$122.36	$86.20	+39.1%	COM	254687106
ABNB	AIRBNB INC	5,688	$938K	0.9%	$164.96	$118.39	+39.3%	COM CL A	009066101
SCHW	SCHWAB CHARLES CORP	12,022	$870K	0.8%	$72.34 *	$51.07	+38.5%	COM	808513105
GS	GOLDMAN SACHS GROUP INC	1,979	$827K	0.8%	$417.69 *	$308.89	+30.3%	COM	38141G104
WYNN	WYNN RESORTS LTD	8,053	$823K	0.8%	$102.23	$103.31	-2.8%	COM	983134107
DKNG	DRAFTKINGS INC NEW	18,052	$820K	0.7%	$45.41	$40.70	+11.6%	COM CL A	26142V105
MMM	3M CO	7,497	$795K	0.7%	$106.07 *	$75.54	+13.2%	COM	88579Y101
LVS	LAS VEGAS SANDS CORP	14,823	$766K	0.7%	$51.70 *	$51.51	-3.1%	COM	517834107
BABA	ALIBABA GROUP HLDG LTD	10,511	$761K	0.7%	$72.36	$73.26	-1.2%	SPONSORED ADS	01609W102
NET	CLOUDFLARE INC	7,312	$708K	0.6%	$96.83	$90.55	+6.9%	CL A COM	18915M107
NFLX	NETFLIX INC	1,162	$706K	0.6%	$607.33 *	$43.65	+39.1%	COM	64110L106
Z	ZILLOW GROUP INC	13,620	$664K	0.6%	$48.78	$44.07	+10.7%	CL C CAP STK	98954M200
MS	MORGAN STANLEY	5,986	$564K	0.5%	$94.16 *	$78.69	+13.4%	COM NEW	617446448
—	BLACKROCK INC	531	$443K	0.4%	$833.70	$685.91	—	COM	09247X101