NIGHTVIEW CAPITAL, LLC Hedge Fund

Location: Clearwater, FL

CIK: 0001680843 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value: $345M (100.0% shares, 0.0% debt)

Holdings (10)

TSLA TESLA INC 43.7%

Value $151M Shares 194,339 Share Price $775.48 * Est. Cost/Share $98.72 Unrealized @ Report Date +161.8%

SPOT SPOTIFY TECHNOLOGY S A 17.9%

Value $61.57M Shares 273,250 Share Price $225.34 Est. Cost/Share $181.71 Unrealized @ Report Date +24.0%

SHOP SHOPIFY INC 14.3%

Value $49.25M Shares 36,323 Share Price $1355.78 * Est. Cost/Share $101.41 Unrealized @ Report Date +33.7%

ABNB AIRBNB INC 9.6%

Value $33.01M Shares 196,762 Share Price $167.75 Est. Cost/Share $170.12 Unrealized @ Report Date -1.4%

AMZN AMAZON COM INC 7.6%

Value $26.26M Shares 7,994 Share Price $3285.09 * Est. Cost/Share $88.14 Unrealized @ Report Date +86.4%

TSLA TESLA ICN EXP 03/17/23 @1000 4.5%

Value $15.69M Shares 1,375 Share Price $11407.27 * Est. Cost/Share $98.72 Unrealized @ Report Date +161.8%

SPOT SPOTIFY TECHNOLOGY S A 1.5%

Value $5.012M Shares 3,075 Share Price $1629.92 * Est. Cost/Share $181.71 Unrealized @ Report Date +24.0%

SHOP SHOPIFY INC CL A 0.5%

Value $1.71M Shares 200 Share Price $8550.00 * Est. Cost/Share $101.41 Unrealized @ Report Date +33.7%

NEE NEXTERA ENERGY INC 0.4%

Value $1.497M Shares 19,066 Share Price $78.52 * Est. Cost/Share $63.12 Unrealized @ Report Date +11.1%

TME TENCENT MUSIC ENTMT GROUP ADS 0.1%

Value $253K Shares 8,750 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	194,339	$151M	43.7%	$775.48 *	$98.72	+161.8%	COM	88160R101
SPOT	SPOTIFY TECHNOLOGY S A	273,250	$61.57M	17.9%	$225.34	$181.71	+24.0%	SHS	L8681T102
SHOP	SHOPIFY INC	36,323	$49.25M	14.3%	$1355.78 *	$101.41	+33.7%	CL A	82509L107
ABNB	AIRBNB INC	196,762	$33.01M	9.6%	$167.75	$170.12	-1.4%	COM CL A	009066101
AMZN	AMAZON COM INC	7,994	$26.26M	7.6%	$3285.09 *	$88.14	+86.4%	COM	023135106
TSLA	TESLA ICN EXP 03/17/23 @1000	1,375	$15.69M	4.5%	$11407.27 *	$98.72	+161.8%	Call	88160R101
SPOT	SPOTIFY TECHNOLOGY S A	3,075	$5.012M	1.5%	$1629.92 *	$181.71	+24.0%	Call	L8681T102
SHOP	SHOPIFY INC CL A	200	$1.71M	0.5%	$8550.00 *	$101.41	+33.7%	Call	82509L107
NEE	NEXTERA ENERGY INC	19,066	$1.497M	0.4%	$78.52 *	$63.12	+11.1%	COM	65339F101
TME	TENCENT MUSIC ENTMT GROUP ADS	8,750	$253K	0.1%	$28.91	—	—	Call	88034P109