NIGHTVIEW CAPITAL, LLC Hedge Fund

Location: Clearwater, FL

CIK: 0001680843 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (18)

TSLA TESLA INC 46.9%

Value $71.06M Shares 285,960 Share Price $248.48 Est. Cost/Share $220.46 Unrealized @ Report Date +12.7%

TSLA TESLA INC 32.9%

Value $49.85M Shares 200,600 Share Price $248.48 Est. Cost/Share $220.46 Unrealized @ Report Date +12.7%

AMZN AMAZON COM INC 5.7%

Value $8.574M Shares 56,427 Share Price $151.94 Est. Cost/Share $116.46 Unrealized @ Report Date +30.5%

GOOGL ALPHABET INC 2.7%

Value $4.063M Shares 29,089 Share Price $139.69 Est. Cost/Share $111.16 Unrealized @ Report Date +24.7%

H HYATT HOTELS CORP 2.0%

Value $3.048M Shares 23,371 Share Price $130.41 Est. Cost/Share $112.68 Unrealized @ Report Date +14.8%

DIS DISNEY WALT CO 1.9%

Value $2.802M Shares 31,034 Share Price $90.29 Est. Cost/Share $86.20 Unrealized @ Report Date +2.7%

Value $1.186M Shares 10,845 Share Price $109.32 * Est. Cost/Share $75.54 Unrealized @ Report Date +14.8%

SCHW SCHWAB CHARLES CORP 0.8%

Value $1.172M Shares 17,040 Share Price $68.80 * Est. Cost/Share $51.07 Unrealized @ Report Date +31.2%

LVS LAS VEGAS SANDS CORP 0.7%

Value $1.112M Shares 22,600 Share Price $49.21 * Est. Cost/Share $51.51 Unrealized @ Report Date -8.1%

Z ZILLOW GROUP INC 0.7%

Value $1.067M Shares 18,448 Share Price $57.86 Est. Cost/Share $44.07 Unrealized @ Report Date +31.3%

WYNN WYNN RESORTS LTD 0.7%

Value $1.065M Shares 11,690 Share Price $91.11 * Est. Cost/Share $103.31 Unrealized @ Report Date -13.6%

— BLACKROCK INC 0.7%

Value $1.059M Shares 1,304 Share Price $811.80 Est. Cost/Share $685.91 Unrealized @ Report Date —

ABNB AIRBNB INC 0.7%

Value $1.037M Shares 7,615 Share Price $136.14 Est. Cost/Share $118.39 Unrealized @ Report Date +15.0%

ENPH ENPHASE ENERGY INC 0.7%

Value $1.017M Shares 7,693 Share Price $132.14 Est. Cost/Share $106.06 Unrealized @ Report Date +24.6%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $1.005M Shares 2,606 Share Price $385.77 * Est. Cost/Share $308.89 Unrealized @ Report Date +19.5%

MHK MOHAWK INDS INC 0.7%

Value $1M Shares 9,665 Share Price $103.50 Est. Cost/Share $98.38 Unrealized @ Report Date +5.2%

NFLX NETFLIX INC 0.5%

Value $746K Shares 1,532 Share Price $486.88 * Est. Cost/Share $43.65 Unrealized @ Report Date +11.5%

MS MORGAN STANLEY 0.4%

Value $586K Shares 6,285 Share Price $93.25 * Est. Cost/Share $78.69 Unrealized @ Report Date +11.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	285,960	$71.06M	46.9%	$248.48	$220.46	+12.7%	COM	88160R101
TSLA	TESLA INC	200,600	$49.85M	32.9%	$248.48	$220.46	+12.7%	Call	88160R101
AMZN	AMAZON COM INC	56,427	$8.574M	5.7%	$151.94	$116.46	+30.5%	COM	023135106
GOOGL	ALPHABET INC	29,089	$4.063M	2.7%	$139.69	$111.16	+24.7%	CAP STK CL A	02079K305
H	HYATT HOTELS CORP	23,371	$3.048M	2.0%	$130.41	$112.68	+14.8%	COM CL A	448579102
DIS	DISNEY WALT CO	31,034	$2.802M	1.9%	$90.29	$86.20	+2.7%	COM	254687106
MMM	3M CO	10,845	$1.186M	0.8%	$109.32 *	$75.54	+14.8%	COM	88579Y101
SCHW	SCHWAB CHARLES CORP	17,040	$1.172M	0.8%	$68.80 *	$51.07	+31.2%	COM	808513105
LVS	LAS VEGAS SANDS CORP	22,600	$1.112M	0.7%	$49.21 *	$51.51	-8.1%	COM	517834107
Z	ZILLOW GROUP INC	18,448	$1.067M	0.7%	$57.86	$44.07	+31.3%	CL C CAP STK	98954M200
WYNN	WYNN RESORTS LTD	11,690	$1.065M	0.7%	$91.11 *	$103.31	-13.6%	COM	983134107
—	BLACKROCK INC	1,304	$1.059M	0.7%	$811.80	$685.91	—	COM	09247X101
ABNB	AIRBNB INC	7,615	$1.037M	0.7%	$136.14	$118.39	+15.0%	COM CL A	009066101
ENPH	ENPHASE ENERGY INC	7,693	$1.017M	0.7%	$132.14	$106.06	+24.6%	COM	29355A107
GS	GOLDMAN SACHS GROUP INC	2,606	$1.005M	0.7%	$385.77 *	$308.89	+19.5%	COM	38141G104
MHK	MOHAWK INDS INC	9,665	$1M	0.7%	$103.50	$98.38	+5.2%	COM	608190104
NFLX	NETFLIX INC	1,532	$746K	0.5%	$486.88 *	$43.65	+11.5%	COM	64110L106
MS	MORGAN STANLEY	6,285	$586K	0.4%	$93.25 *	$78.69	+11.2%	COM NEW	617446448