NIGHTVIEW CAPITAL, LLC Hedge Fund

Location: Clearwater, FL

CIK: 0001680843 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (16)

TSLA TESLA INC 35.5%

Value $73.37M Shares 293,241 Share Price $250.22 Est. Cost/Share $220.46 Unrealized @ Report Date +13.5%

SPOT SPOTIFY TECHNOLOGY S A 26.6%

Value $55.07M Shares 356,100 Share Price $154.64 Est. Cost/Share $194.59 Unrealized @ Report Date -20.5%

TSLA TESLA INC 24.3%

Value $50.19M Shares 200,600 Share Price $250.22 Est. Cost/Share $220.46 Unrealized @ Report Date +13.5%

AMZN AMAZON COM INC 4.2%

Value $8.682M Shares 68,295 Share Price $127.12 Est. Cost/Share $116.46 Unrealized @ Report Date +9.2%

GOOGL ALPHABET INC 3.0%

Value $6.113M Shares 46,711 Share Price $130.86 Est. Cost/Share $111.16 Unrealized @ Report Date +16.8%

WYNN WYNN RESORTS LTD 1.3%

Value $2.648M Shares 28,652 Share Price $92.41 * Est. Cost/Share $103.31 Unrealized @ Report Date -12.6%

H HYATT HOTELS CORP 1.2%

Value $2.402M Shares 22,642 Share Price $106.08 Est. Cost/Share $112.68 Unrealized @ Report Date -6.8%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.087M Shares 3,360 Share Price $323.57 * Est. Cost/Share $308.89 Unrealized @ Report Date -0.6%

MS MORGAN STANLEY 0.5%

Value $1.06M Shares 12,985 Share Price $81.67 * Est. Cost/Share $78.69 Unrealized @ Report Date -3.8%

ABNB AIRBNB INC 0.5%

Value $992K Shares 7,233 Share Price $137.21 Est. Cost/Share $117.84 Unrealized @ Report Date +16.4%

INTC INTEL CORP 0.5%

Value $984K Shares 27,692 Share Price $35.55 Est. Cost/Share $34.22 Unrealized @ Report Date +2.2%

— BLACKROCK INC 0.5%

Value $966K Shares 1,494 Share Price $646.49 Est. Cost/Share $685.91 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.4%

Value $925K Shares 16,841 Share Price $54.90 * Est. Cost/Share $51.01 Unrealized @ Report Date +4.3%

MGM MGM RESORTS INTERNATIONAL 0.4%

Value $854K Shares 23,226 Share Price $36.76 Est. Cost/Share $42.13 Unrealized @ Report Date -12.7%

LVS LAS VEGAS SANDS CORP 0.4%

Value $784K Shares 17,101 Share Price $45.84 * Est. Cost/Share $53.48 Unrealized @ Report Date -17.9%

MHK MOHAWK INDS INC 0.4%

Value $767K Shares 8,944 Share Price $85.81 Est. Cost/Share $99.25 Unrealized @ Report Date -13.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	293,241	$73.37M	35.5%	$250.22	$220.46	+13.5%	COM	88160R101
SPOT	SPOTIFY TECHNOLOGY S A	356,100	$55.07M	26.6%	$154.64	$194.59	-20.5%	Call	L8681T102
TSLA	TESLA INC	200,600	$50.19M	24.3%	$250.22	$220.46	+13.5%	Call	88160R101
AMZN	AMAZON COM INC	68,295	$8.682M	4.2%	$127.12	$116.46	+9.2%	COM	023135106
GOOGL	ALPHABET INC	46,711	$6.113M	3.0%	$130.86	$111.16	+16.8%	CAP STK CL A	02079K305
WYNN	WYNN RESORTS LTD	28,652	$2.648M	1.3%	$92.41 *	$103.31	-12.6%	COM	983134107
H	HYATT HOTELS CORP	22,642	$2.402M	1.2%	$106.08	$112.68	-6.8%	COM CL A	448579102
GS	GOLDMAN SACHS GROUP INC	3,360	$1.087M	0.5%	$323.57 *	$308.89	-0.6%	COM	38141G104
MS	MORGAN STANLEY	12,985	$1.06M	0.5%	$81.67 *	$78.69	-3.8%	COM NEW	617446448
ABNB	AIRBNB INC	7,233	$992K	0.5%	$137.21	$117.84	+16.4%	COM CL A	009066101
INTC	INTEL CORP	27,692	$984K	0.5%	$35.55	$34.22	+2.2%	COM	458140100
—	BLACKROCK INC	1,494	$966K	0.5%	$646.49	$685.91	—	COM	09247X101
SCHW	SCHWAB CHARLES CORP	16,841	$925K	0.4%	$54.90 *	$51.01	+4.3%	COM	808513105
MGM	MGM RESORTS INTERNATIONAL	23,226	$854K	0.4%	$36.76	$42.13	-12.7%	COM	552953101
LVS	LAS VEGAS SANDS CORP	17,101	$784K	0.4%	$45.84 *	$53.48	-17.9%	COM	517834107
MHK	MOHAWK INDS INC	8,944	$767K	0.4%	$85.81	$99.25	-13.5%	COM	608190104