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 Share Price $332.80 * Est. Cost/Share $21.60 Unrealized @ Report Date +2.7%

TSLA TESLA INC 14.2%

Value $38.99M Shares 117,172 Share Price $332.80 * Est. Cost/Share $21.60 Unrealized @ Report Date +2.7%

AMZN AMAZON COM INC 12.9%

Value $35.39M Shares 23,561 Share Price $1501.97 * Est. Cost/Share $81.81 Unrealized @ Report Date -8.2%

RACE FERRARI N V 9.6%

Value $26.34M Shares 264,900 Share Price $99.44 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 9.6%

Value $26.28M Shares 17,500 Share Price $1501.94 * Est. Cost/Share $81.81 Unrealized @ Report Date -8.2%

NFLX NETFLIX INC 6.9%

Value $18.95M Shares 70,804 Share Price $267.65 * Est. Cost/Share $22.86 Unrealized @ Report Date +17.1%

SPOT SPOTIFY TECHNOLOGY S A 3.6%

Value $9.735M Shares 85,771 Share Price $113.50 Est. Cost/Share $183.42 Unrealized @ Report Date -38.1%

AAP ADVANCE AUTO PARTS INC 2.4%

Value $6.456M Shares 41,000 Share Price $157.46 Est. Cost/Share — Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 1.8%

Value $5.001M Shares 36,484 Share Price $137.07 Est. Cost/Share $176.96 Unrealized @ Report Date -22.5%

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value $3.978M Shares 35,000 Share Price $113.66 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	308,400	$103M	37.5%	$332.80 *	$21.60	+2.7%	Call	88160R101
TSLA	TESLA INC	117,172	$38.99M	14.2%	$332.80 *	$21.60	+2.7%	COM	88160R101
AMZN	AMAZON COM INC	23,561	$35.39M	12.9%	$1501.97 *	$81.81	-8.2%	COM	023135106
RACE	FERRARI N V	264,900	$26.34M	9.6%	$99.44	—	—	Put	N3167Y103
AMZN	AMAZON COM INC	17,500	$26.28M	9.6%	$1501.94 *	$81.81	-8.2%	Call	023135106
NFLX	NETFLIX INC	70,804	$18.95M	6.9%	$267.65 *	$22.86	+17.1%	COM	64110L106
SPOT	SPOTIFY TECHNOLOGY S A	85,771	$9.735M	3.6%	$113.50	$183.42	-38.1%	SHS	L8681T102
AAP	ADVANCE AUTO PARTS INC	41,000	$6.456M	2.4%	$157.46	—	—	Put	00751Y106
BABA	ALIBABA GROUP HLDG LTD	36,484	$5.001M	1.8%	$137.07	$176.96	-22.5%	SPONSORED ADS	01609W102
IBM	INTERNATIONAL BUSINESS MACHS	35,000	$3.978M	1.5%	$113.66	—	—	Put	459200101