NIGHTVIEW CAPITAL, LLC Hedge Fund

Location: Clearwater, FL

CIK: 0001680843 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (9)

TSLA TESLA INC 49.4%

Value $94.59M Shares 392,700 Share Price $240.87 * Est. Cost/Share $21.24 Unrealized @ Report Date -24.4%

RACE FERRARI N V 21.3%

Value $40.82M Shares 264,900 Share Price $154.09 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC 12.2%

Value $23.34M Shares 96,920 Share Price $240.87 * Est. Cost/Share $21.24 Unrealized @ Report Date -24.4%

AMZN AMAZON COM INC 9.5%

Value $18.2M Shares 10,486 Share Price $1735.93 * Est. Cost/Share $81.81 Unrealized @ Report Date +6.1%

NFLX NETFLIX INC 3.5%

Value $6.708M Shares 25,066 Share Price $267.61 * Est. Cost/Share $23.44 Unrealized @ Report Date +14.2%

BABA ALIBABA GROUP HLDG LTD 1.3%

Value $2.439M Shares 14,584 Share Price $167.24 Est. Cost/Share $171.85 Unrealized @ Report Date -2.7%

SPOT SPOTIFY TECHNOLOGY S A 1.1%

Value $2.146M Shares 18,824 Share Price $114.00 Est. Cost/Share $183.42 Unrealized @ Report Date -37.8%

BIDU BAIDU INC 1.1%

Value $2.144M Shares 20,861 Share Price $102.78 Est. Cost/Share $107.44 Unrealized @ Report Date -4.4%

Z ZILLOW GROUP INC 0.6%

Value $1.191M Shares 39,950 Share Price $29.81 Est. Cost/Share $39.83 Unrealized @ Report Date -25.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	392,700	$94.59M	49.4%	$240.87 *	$21.24	-24.4%	Call	88160R101
RACE	FERRARI N V	264,900	$40.82M	21.3%	$154.09	—	—	Put	N3167Y103
TSLA	TESLA INC	96,920	$23.34M	12.2%	$240.87 *	$21.24	-24.4%	COM	88160R101
AMZN	AMAZON COM INC	10,486	$18.2M	9.5%	$1735.93 *	$81.81	+6.1%	COM	023135106
NFLX	NETFLIX INC	25,066	$6.708M	3.5%	$267.61 *	$23.44	+14.2%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	14,584	$2.439M	1.3%	$167.24	$171.85	-2.7%	SPONSORED ADS	01609W102
SPOT	SPOTIFY TECHNOLOGY S A	18,824	$2.146M	1.1%	$114.00	$183.42	-37.8%	SHS	L8681T102
BIDU	BAIDU INC	20,861	$2.144M	1.1%	$102.78	$107.44	-4.4%	SPON ADR REP A	056752108
Z	ZILLOW GROUP INC	39,950	$1.191M	0.6%	$29.81	$39.83	-25.1%	CL C CAP STK	98954M200