NIGHTVIEW CAPITAL, LLC Hedge Fund

Location: Clearwater, FL

CIK: 0001680843 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $274M (100.0% shares, 0.0% debt)

Holdings (10)

TSLA TESLA INC 37.5%

Value $103M Shares 308,400 Est. Cost $21.60 Unrealized -0.4%

TSLA TESLA INC 14.2%

Value $38.99M Shares 117,172 Est. Cost $21.60 Unrealized -0.4%

AMZN AMAZON COM INC 12.9%

Value $35.39M Shares 23,561 Est. Cost $81.81 Unrealized +1.6%

RACE FERRARI N V 9.6%

Value $26.34M Shares 264,900 Est. Cost — Unrealized —

AMZN AMAZON COM INC 9.6%

Value $26.28M Shares 17,500 Est. Cost $81.81 Unrealized +1.6%

NFLX NETFLIX INC 6.9%

Value $18.95M Shares 70,804 Est. Cost $22.86 Unrealized +30.9%

SPOT SPOTIFY TECHNOLOGY S A 3.6%

Value $9.735M Shares 85,771 Est. Cost $183.42 Unrealized -23.8%

AAP ADVANCE AUTO PARTS INC 2.4%

Value $6.456M Shares 41,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.8%

Value $5.001M Shares 36,484 Est. Cost $164.76 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value $3.978M Shares 35,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	308,400	$103M	37.5%	$21.60	-0.4%	Call	88160R101
TSLA	TESLA INC	117,172	$38.99M	14.2%	$21.60	-0.4%	COM	88160R101
AMZN	AMAZON COM INC	23,561	$35.39M	12.9%	$81.81	+1.6%	COM	023135106
RACE	FERRARI N V	264,900	$26.34M	9.6%	—	—	Put	N3167Y103
AMZN	AMAZON COM INC	17,500	$26.28M	9.6%	$81.81	+1.6%	Call	023135106
NFLX	NETFLIX INC	70,804	$18.95M	6.9%	$22.86	+30.9%	COM	64110L106
SPOT	SPOTIFY TECHNOLOGY S A	85,771	$9.735M	3.6%	$183.42	-23.8%	SHS	L8681T102
AAP	ADVANCE AUTO PARTS INC	41,000	$6.456M	2.4%	—	—	Put	00751Y106
BABA	ALIBABA GROUP HLDG LTD	36,484	$5.001M	1.8%	$164.76	—	SPONSORED ADS	01609W102
IBM	INTERNATIONAL BUSINESS MACHS	35,000	$3.978M	1.5%	—	—	Put	459200101