NIGHTVIEW CAPITAL, LLC Hedge Fund

Location: Clearwater, FL

CIK: 0001680843 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $672M (100.0% shares, 0.0% debt)

Holdings (6)

TSLA TESLA INC 34.5%

Value $232M Shares 215,000 Share Price $1077.60 * Est. Cost/Share $102.82 Unrealized @ Report Date +249.3%

TSLA TESLA INC 31.8%

Value $214M Shares 198,160 Share Price $1077.60 * Est. Cost/Share $102.82 Unrealized @ Report Date +249.3%

SPOT SPOTIFY TECHNOLOGY S A 25.1%

Value $169M Shares 1,117,600 Share Price $151.02 Est. Cost/Share $194.59 Unrealized @ Report Date -22.4%

SPOT SPOTIFY TECHNOLOGY S A 5.8%

Value $38.67M Shares 256,045 Share Price $151.02 Est. Cost/Share $194.59 Unrealized @ Report Date -22.4%

AMZN AMAZON COM INC 2.7%

Value $18.03M Shares 5,532 Share Price $3259.94 * Est. Cost/Share $88.14 Unrealized @ Report Date +84.9%

NEE NEXTERA ENERGY INC 0.2%

Value $1.615M Shares 19,066 Share Price $84.71 * Est. Cost/Share $63.12 Unrealized @ Report Date +21.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	215,000	$232M	34.5%	$1077.60 *	$102.82	+249.3%	Call	88160R101
TSLA	TESLA INC	198,160	$214M	31.8%	$1077.60 *	$102.82	+249.3%	COM	88160R101
SPOT	SPOTIFY TECHNOLOGY S A	1,117,600	$169M	25.1%	$151.02	$194.59	-22.4%	Call	L8681T102
SPOT	SPOTIFY TECHNOLOGY S A	256,045	$38.67M	5.8%	$151.02	$194.59	-22.4%	SHS	L8681T102
AMZN	AMAZON COM INC	5,532	$18.03M	2.7%	$3259.94 *	$88.14	+84.9%	COM	023135106
NEE	NEXTERA ENERGY INC	19,066	$1.615M	0.2%	$84.71 *	$63.12	+21.1%	COM	65339F101