NIGHTVIEW CAPITAL, LLC Hedge Fund

Location: Clearwater, FL

CIK: 0001680843 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (14)

TSLA TESLA INC 38.5%

Value $58.9M Shares 478,200 Share Price $123.18 Est. Cost/Share $220.46 Unrealized @ Report Date -44.1%

TSLA TESLA INC 38.0%

Value $58.18M Shares 472,315 Share Price $123.18 Est. Cost/Share $220.46 Unrealized @ Report Date -44.1%

SPOT SPOTIFY TECHNOLOGY S A 18.4%

Value $28.11M Shares 356,100 Share Price $78.95 Est. Cost/Share $194.59 Unrealized @ Report Date -59.4%

AMZN AMAZON COM INC 3.2%

Value $4.977M Shares 59,236 Share Price $84.02 Est. Cost/Share $123.83 Unrealized @ Report Date -32.2%

SPOT SPOTIFY TECHNOLOGY S A 1.4%

Value $2.13M Shares 26,978 Share Price $78.95 Est. Cost/Share $194.59 Unrealized @ Report Date -59.4%

LVS LAS VEGAS SANDS CORP 0.1%

Value $173K Shares 3,607 Share Price $48.07 * Est. Cost/Share $33.74 Unrealized @ Report Date +36.0%

WYNN WYNN RESORTS LTD 0.1%

Value $161K Shares 1,958 Share Price $82.47 * Est. Cost/Share $62.77 Unrealized @ Report Date +27.7%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $91,470 Shares 2,728 Share Price $33.53 Est. Cost/Share $35.13 Unrealized @ Report Date -4.6%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $90,204 Shares 1,024 Share Price $88.09 Est. Cost/Share $97.60 Unrealized @ Report Date -9.7%

GOOGL ALPHABET INC 0.1%

Value $81,701 Shares 926 Share Price $88.23 Est. Cost/Share $110.25 Unrealized @ Report Date -20.6%

DIS DISNEY WALT CO 0.0%

Value $73,587 Shares 847 Share Price $86.88 * Est. Cost/Share $107.77 Unrealized @ Report Date -21.2%

COST COSTCO WHSL CORP NEW 0.0%

Value $71,214 Shares 156 Share Price $456.50 * Est. Cost/Share $484.91 Unrealized @ Report Date -9.6%

MHK MOHAWK INDS INC 0.0%

Value $62,354 Shares 610 Share Price $102.22 Est. Cost/Share $129.21 Unrealized @ Report Date -20.9%

ABNB AIRBNB INC 0.0%

Value $57,713 Shares 675 Share Price $85.50 Est. Cost/Share $126.31 Unrealized @ Report Date -32.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	478,200	$58.9M	38.5%	$123.18	$220.46	-44.1%	Call	88160R101
TSLA	TESLA INC	472,315	$58.18M	38.0%	$123.18	$220.46	-44.1%	COM	88160R101
SPOT	SPOTIFY TECHNOLOGY S A	356,100	$28.11M	18.4%	$78.95	$194.59	-59.4%	Call	L8681T102
AMZN	AMAZON COM INC	59,236	$4.977M	3.2%	$84.02	$123.83	-32.2%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	26,978	$2.13M	1.4%	$78.95	$194.59	-59.4%	SHS	L8681T102
LVS	LAS VEGAS SANDS CORP	3,607	$173K	0.1%	$48.07 *	$33.74	+36.0%	COM	517834107
WYNN	WYNN RESORTS LTD	1,958	$161K	0.1%	$82.47 *	$62.77	+27.7%	COM	983134107
MGM	MGM RESORTS INTERNATIONAL	2,728	$91,470	0.1%	$33.53	$35.13	-4.6%	COM	552953101
BABA	ALIBABA GROUP HLDG LTD	1,024	$90,204	0.1%	$88.09	$97.60	-9.7%	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	926	$81,701	0.1%	$88.23	$110.25	-20.6%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	847	$73,587	0.0%	$86.88 *	$107.77	-21.2%	COM	254687106
COST	COSTCO WHSL CORP NEW	156	$71,214	0.0%	$456.50 *	$484.91	-9.6%	COM	22160K105
MHK	MOHAWK INDS INC	610	$62,354	0.0%	$102.22	$129.21	-20.9%	COM	608190104
ABNB	AIRBNB INC	675	$57,713	0.0%	$85.50	$126.31	-32.3%	COM CL A	009066101