NIGHTVIEW CAPITAL, LLC Hedge Fund

Location: Clearwater, FL

CIK: 0001680843 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Nov 19, 2024

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (6)

TSLA TESLA INC 46.2%

Value $47.01M Shares 237,560 Share Price $197.88 Est. Cost/Share $220.46 Unrealized @ Report Date -10.2%

TSLA TESLA INC 40.4%

Value $41.16M Shares 208,000 Share Price $197.88 Est. Cost/Share $220.46 Unrealized @ Report Date -10.2%

AMZN AMAZON COM INC 6.8%

Value $6.968M Shares 36,057 Share Price $193.25 Est. Cost/Share $116.46 Unrealized @ Report Date +65.9%

GOOGL ALPHABET INC 3.4%

Value $3.45M Shares 18,941 Share Price $182.15 Est. Cost/Share $111.16 Unrealized @ Report Date +62.8%

ABNB AIRBNB INC 1.6%

Value $1.618M Shares 10,673 Share Price $151.63 Est. Cost/Share $134.47 Unrealized @ Report Date +12.8%

QCOM QUALCOMM INC 1.6%

Value $1.597M Shares 8,016 Share Price $199.18 * Est. Cost/Share $182.37 Unrealized @ Report Date +5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	237,560	$47.01M	46.2%	$197.88	$220.46	-10.2%	COM	88160R101
TSLA	TESLA INC	208,000	$41.16M	40.4%	$197.88	$220.46	-10.2%	Call	88160R101
AMZN	AMAZON COM INC	36,057	$6.968M	6.8%	$193.25	$116.46	+65.9%	COM	023135106
GOOGL	ALPHABET INC	18,941	$3.45M	3.4%	$182.15	$111.16	+62.8%	CAP STK CL A	02079K305
ABNB	AIRBNB INC	10,673	$1.618M	1.6%	$151.63	$134.47	+12.8%	COM CL A	009066101
QCOM	QUALCOMM INC	8,016	$1.597M	1.6%	$199.18 *	$182.37	+5.7%	COM	747525103