NIGHTVIEW CAPITAL, LLC Hedge Fund

Location: Clearwater, FL

CIK: 0001680843 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (8)

TSLA TESLA INC 66.2%

Value $164M Shares 392,700 Share Price $418.33 * Est. Cost/Share $21.24 Unrealized @ Report Date +31.3%

TSLA TESLA INC 16.3%

Value $40.55M Shares 96,920 Share Price $418.33 * Est. Cost/Share $21.24 Unrealized @ Report Date +31.3%

AMZN AMAZON COM INC 8.0%

Value $19.75M Shares 10,689 Share Price $1847.88 * Est. Cost/Share $81.94 Unrealized @ Report Date +12.8%

NFLX NETFLIX INC 3.3%

Value $8.111M Shares 25,066 Share Price $323.59 * Est. Cost/Share $23.44 Unrealized @ Report Date +38.1%

BIDU BAIDU INC 1.8%

Value $4.358M Shares 34,476 Share Price $126.41 Est. Cost/Share $109.90 Unrealized @ Report Date +15.0%

BABA ALIBABA GROUP HLDG LTD 1.7%

Value $4.124M Shares 19,446 Share Price $212.07 Est. Cost/Share $175.80 Unrealized @ Report Date +20.6%

SPOT SPOTIFY TECHNOLOGY S A 1.6%

Value $3.974M Shares 26,574 Share Price $149.54 Est. Cost/Share $169.98 Unrealized @ Report Date -12.0%

Z ZILLOW GROUP INC 1.1%

Value $2.843M Shares 61,875 Share Price $45.95 Est. Cost/Share $38.92 Unrealized @ Report Date +18.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	392,700	$164M	66.2%	$418.33 *	$21.24	+31.3%	Call	88160R101
TSLA	TESLA INC	96,920	$40.55M	16.3%	$418.33 *	$21.24	+31.3%	COM	88160R101
AMZN	AMAZON COM INC	10,689	$19.75M	8.0%	$1847.88 *	$81.94	+12.8%	COM	023135106
NFLX	NETFLIX INC	25,066	$8.111M	3.3%	$323.59 *	$23.44	+38.1%	COM	64110L106
BIDU	BAIDU INC	34,476	$4.358M	1.8%	$126.41	$109.90	+15.0%	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HLDG LTD	19,446	$4.124M	1.7%	$212.07	$175.80	+20.6%	SPONSORED ADS	01609W102
SPOT	SPOTIFY TECHNOLOGY S A	26,574	$3.974M	1.6%	$149.54	$169.98	-12.0%	SHS	L8681T102
Z	ZILLOW GROUP INC	61,875	$2.843M	1.1%	$45.95	$38.92	+18.1%	CL C CAP STK	98954M200