NIGHTVIEW CAPITAL, LLC Hedge Fund

Location: Clearwater, FL

CIK: 0001680843 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (17)

TSLA TESLA INC 35.1%

Value $78.41M Shares 299,535 Share Price $261.77 Est. Cost/Share $220.46 Unrealized @ Report Date +18.7%

SPOT SPOTIFY TECHNOLOGY S A 25.6%

Value $57.17M Shares 356,100 Share Price $160.55 Est. Cost/Share $194.59 Unrealized @ Report Date -17.5%

TSLA TESLA INC 23.5%

Value $52.51M Shares 200,600 Share Price $261.77 Est. Cost/Share $220.46 Unrealized @ Report Date +18.7%

AMZN AMAZON COM INC 3.8%

Value $8.525M Shares 65,394 Share Price $130.36 Est. Cost/Share $115.68 Unrealized @ Report Date +12.7%

DIS DISNEY WALT CO 2.3%

Value $5.154M Shares 57,731 Share Price $89.28 * Est. Cost/Share $92.70 Unrealized @ Report Date -5.9%

WYNN WYNN RESORTS LTD 2.3%

Value $5.099M Shares 48,281 Share Price $105.61 * Est. Cost/Share $103.31 Unrealized @ Report Date -0.4%

HTZ HERTZ GLOBAL HLDGS INC 1.9%

Value $4.176M Shares 227,083 Share Price $18.39 Est. Cost/Share $16.47 Unrealized @ Report Date +11.7%

GOOGL ALPHABET INC 1.8%

Value $3.983M Shares 33,271 Share Price $119.70 Est. Cost/Share $104.20 Unrealized @ Report Date +14.0%

LVS LAS VEGAS SANDS CORP 0.4%

Value $945K Shares 16,292 Share Price $58.00 * Est. Cost/Share $53.56 Unrealized @ Report Date +3.4%

MGM MGM RESORTS INTERNATIONAL 0.4%

Value $943K Shares 21,474 Share Price $43.92 Est. Cost/Share $41.96 Unrealized @ Report Date +4.7%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $941K Shares 2,916 Share Price $322.54 * Est. Cost/Share $307.90 Unrealized @ Report Date -1.4%

ABNB AIRBNB INC 0.4%

Value $927K Shares 7,233 Share Price $128.16 Est. Cost/Share $117.84 Unrealized @ Report Date +8.8%

MS MORGAN STANLEY 0.4%

Value $926K Shares 10,844 Share Price $85.40 * Est. Cost/Share $78.37 Unrealized @ Report Date +0.1%

MHK MOHAWK INDS INC 0.4%

Value $923K Shares 8,944 Share Price $103.16 Est. Cost/Share $99.25 Unrealized @ Report Date +3.9%

— BLACKROCK INC 0.4%

Value $912K Shares 1,319 Share Price $691.14 Est. Cost/Share $691.14 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value $911K Shares 5,677 Share Price $160.55 Est. Cost/Share $194.59 Unrealized @ Report Date -17.5%

SCHW SCHWAB CHARLES CORP 0.4%

Value $888K Shares 15,668 Share Price $56.68 * Est. Cost/Share $50.45 Unrealized @ Report Date +8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	299,535	$78.41M	35.1%	$261.77	$220.46	+18.7%	COM	88160R101
SPOT	SPOTIFY TECHNOLOGY S A	356,100	$57.17M	25.6%	$160.55	$194.59	-17.5%	Call	L8681T102
TSLA	TESLA INC	200,600	$52.51M	23.5%	$261.77	$220.46	+18.7%	Call	88160R101
AMZN	AMAZON COM INC	65,394	$8.525M	3.8%	$130.36	$115.68	+12.7%	COM	023135106
DIS	DISNEY WALT CO	57,731	$5.154M	2.3%	$89.28 *	$92.70	-5.9%	COM	254687106
WYNN	WYNN RESORTS LTD	48,281	$5.099M	2.3%	$105.61 *	$103.31	-0.4%	COM	983134107
HTZ	HERTZ GLOBAL HLDGS INC	227,083	$4.176M	1.9%	$18.39	$16.47	+11.7%	COM NEW	42806J700
GOOGL	ALPHABET INC	33,271	$3.983M	1.8%	$119.70	$104.20	+14.0%	CAP STK CL A	02079K305
LVS	LAS VEGAS SANDS CORP	16,292	$945K	0.4%	$58.00 *	$53.56	+3.4%	COM	517834107
MGM	MGM RESORTS INTERNATIONAL	21,474	$943K	0.4%	$43.92	$41.96	+4.7%	COM	552953101
GS	GOLDMAN SACHS GROUP INC	2,916	$941K	0.4%	$322.54 *	$307.90	-1.4%	COM	38141G104
ABNB	AIRBNB INC	7,233	$927K	0.4%	$128.16	$117.84	+8.8%	COM CL A	009066101
MS	MORGAN STANLEY	10,844	$926K	0.4%	$85.40 *	$78.37	+0.1%	COM NEW	617446448
MHK	MOHAWK INDS INC	8,944	$923K	0.4%	$103.16	$99.25	+3.9%	COM	608190104
—	BLACKROCK INC	1,319	$912K	0.4%	$691.14	$691.14	—	COM	09247X101
SPOT	SPOTIFY TECHNOLOGY S A	5,677	$911K	0.4%	$160.55	$194.59	-17.5%	SHS	L8681T102
SCHW	SCHWAB CHARLES CORP	15,668	$888K	0.4%	$56.68 *	$50.45	+8.5%	COM	808513105