NIGHTVIEW CAPITAL, LLC Hedge Fund

Location: Clearwater, FL

CIK: 0001680843 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (15)

TSLA TESLA INC 40.6%

Value $106M Shares 510,600 Share Price $207.46 Est. Cost/Share $220.46 Unrealized @ Report Date -5.9%

TSLA TESLA INC 36.2%

Value $94.34M Shares 454,746 Share Price $207.46 Est. Cost/Share $220.46 Unrealized @ Report Date -5.9%

SPOT SPOTIFY TECHNOLOGY S A 18.3%

Value $47.58M Shares 356,100 Share Price $133.62 Est. Cost/Share $194.59 Unrealized @ Report Date -31.3%

AMZN AMAZON COM INC 3.3%

Value $8.731M Shares 84,529 Share Price $103.29 Est. Cost/Share $115.68 Unrealized @ Report Date -10.7%

GOOGL ALPHABET INC 0.7%

Value $1.898M Shares 18,300 Share Price $103.73 Est. Cost/Share $95.98 Unrealized @ Report Date +7.3%

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value $1.276M Shares 9,548 Share Price $133.62 Est. Cost/Share $194.59 Unrealized @ Report Date -31.3%

HTZ HERTZ GLOBAL HLDGS INC 0.1%

Value $287K Shares 17,610 Share Price $16.29 Est. Cost/Share $17.44 Unrealized @ Report Date -6.6%

WYNN WYNN RESORTS LTD 0.0%

Value $123K Shares 1,103 Share Price $111.91 * Est. Cost/Share $62.77 Unrealized @ Report Date +73.3%

LVS LAS VEGAS SANDS CORP 0.0%

Value $120K Shares 2,092 Share Price $57.45 * Est. Cost/Share $33.74 Unrealized @ Report Date +62.6%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $95,281 Shares 2,145 Share Price $44.42 Est. Cost/Share $35.13 Unrealized @ Report Date +26.4%

ABNB AIRBNB INC 0.0%

Value $83,970 Shares 675 Share Price $124.40 Est. Cost/Share $126.31 Unrealized @ Report Date -1.5%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $77,350 Shares 757 Share Price $102.18 Est. Cost/Share $97.60 Unrealized @ Report Date +4.7%

DIS DISNEY WALT CO 0.0%

Value $57,074 Shares 570 Share Price $100.13 * Est. Cost/Share $107.77 Unrealized @ Report Date -9.2%

COST COSTCO WHSL CORP NEW 0.0%

Value $47,700 Shares 96 Share Price $496.88 * Est. Cost/Share $484.91 Unrealized @ Report Date -1.5%

MHK MOHAWK INDS INC 0.0%

Value $35,478 Shares 354 Share Price $100.22 Est. Cost/Share $129.21 Unrealized @ Report Date -22.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	510,600	$106M	40.6%	$207.46	$220.46	-5.9%	Call	88160R101
TSLA	TESLA INC	454,746	$94.34M	36.2%	$207.46	$220.46	-5.9%	COM	88160R101
SPOT	SPOTIFY TECHNOLOGY S A	356,100	$47.58M	18.3%	$133.62	$194.59	-31.3%	Call	L8681T102
AMZN	AMAZON COM INC	84,529	$8.731M	3.3%	$103.29	$115.68	-10.7%	COM	023135106
GOOGL	ALPHABET INC	18,300	$1.898M	0.7%	$103.73	$95.98	+7.3%	CAP STK CL A	02079K305
SPOT	SPOTIFY TECHNOLOGY S A	9,548	$1.276M	0.5%	$133.62	$194.59	-31.3%	SHS	L8681T102
HTZ	HERTZ GLOBAL HLDGS INC	17,610	$287K	0.1%	$16.29	$17.44	-6.6%	COM NEW	42806J700
WYNN	WYNN RESORTS LTD	1,103	$123K	0.0%	$111.91 *	$62.77	+73.3%	COM	983134107
LVS	LAS VEGAS SANDS CORP	2,092	$120K	0.0%	$57.45 *	$33.74	+62.6%	COM	517834107
MGM	MGM RESORTS INTERNATIONAL	2,145	$95,281	0.0%	$44.42	$35.13	+26.4%	COM	552953101
ABNB	AIRBNB INC	675	$83,970	0.0%	$124.40	$126.31	-1.5%	COM CL A	009066101
BABA	ALIBABA GROUP HLDG LTD	757	$77,350	0.0%	$102.18	$97.60	+4.7%	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	570	$57,074	0.0%	$100.13 *	$107.77	-9.2%	COM	254687106
COST	COSTCO WHSL CORP NEW	96	$47,700	0.0%	$496.88 *	$484.91	-1.5%	COM	22160K105
MHK	MOHAWK INDS INC	354	$35,478	0.0%	$100.22	$129.21	-22.4%	COM	608190104