NIGHTVIEW CAPITAL, LLC Hedge Fund

Location: Clearwater, FL

CIK: 0001680843 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (8)

TSLA TESLA INC 31.0%

Value $86.31M Shares 308,400 Share Price $279.86 * Est. Cost/Share $21.24 Unrealized @ Report Date -12.2%

TSLA TESLA INC 15.4%

Value $42.88M Shares 153,222 Share Price $279.86 * Est. Cost/Share $21.24 Unrealized @ Report Date -12.2%

AMZN AMAZON COM INC 15.1%

Value $41.96M Shares 23,561 Share Price $1780.74 * Est. Cost/Share $81.81 Unrealized @ Report Date +8.8%

RACE FERRARI N V 12.8%

Value $35.54M Shares 264,900 Share Price $134.16 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 11.2%

Value $31.16M Shares 17,500 Share Price $1780.74 * Est. Cost/Share $81.81 Unrealized @ Report Date +8.8%

NFLX NETFLIX INC 9.5%

Value $26.55M Shares 74,454 Share Price $356.56 * Est. Cost/Share $23.44 Unrealized @ Report Date +52.1%

SPOT SPOTIFY TECHNOLOGY S A 3.4%

Value $9.509M Shares 68,507 Share Price $138.80 Est. Cost/Share $183.42 Unrealized @ Report Date -24.3%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value $4.266M Shares 23,384 Share Price $182.43 Est. Cost/Share $176.96 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	308,400	$86.31M	31.0%	$279.86 *	$21.24	-12.2%	Call	88160R101
TSLA	TESLA INC	153,222	$42.88M	15.4%	$279.86 *	$21.24	-12.2%	COM	88160R101
AMZN	AMAZON COM INC	23,561	$41.96M	15.1%	$1780.74 *	$81.81	+8.8%	COM	023135106
RACE	FERRARI N V	264,900	$35.54M	12.8%	$134.16	—	—	Put	N3167Y103
AMZN	AMAZON COM INC	17,500	$31.16M	11.2%	$1780.74 *	$81.81	+8.8%	Call	023135106
NFLX	NETFLIX INC	74,454	$26.55M	9.5%	$356.56 *	$23.44	+52.1%	COM	64110L106
SPOT	SPOTIFY TECHNOLOGY S A	68,507	$9.509M	3.4%	$138.80	$183.42	-24.3%	SHS	L8681T102
BABA	ALIBABA GROUP HLDG LTD	23,384	$4.266M	1.5%	$182.43	$176.96	+3.1%	SPONSORED ADS	01609W102