NIGHTVIEW CAPITAL, LLC Hedge Fund

Location: Clearwater, FL

CIK: 0001680843 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2022

Total Value: $387M (100.0% shares, 0.0% debt)

Holdings (17)

TSLA TESLA INC 37.4%

Value $145M Shares 215,000 Share Price $673.42 * Est. Cost/Share $102.82 Unrealized @ Report Date +118.3%

TSLA TESLA INC 34.5%

Value $134M Shares 198,486 Share Price $673.42 * Est. Cost/Share $102.82 Unrealized @ Report Date +118.3%

SPOT SPOTIFY TECHNOLOGY S A 19.4%

Value $75.07M Shares 800,100 Share Price $93.83 Est. Cost/Share $194.59 Unrealized @ Report Date -51.8%

SPOT SPOTIFY TECHNOLOGY S A 5.7%

Value $22.01M Shares 234,594 Share Price $93.83 Est. Cost/Share $194.59 Unrealized @ Report Date -51.8%

AMZN AMAZON COM INC 2.8%

Value $10.93M Shares 102,880 Share Price $106.21 Est. Cost/Share $123.14 Unrealized @ Report Date -13.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $97,000 Shares 854 Share Price $113.58 Est. Cost/Share $98.07 Unrealized @ Report Date +15.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value $87,000 Shares 2,601 Share Price $33.45 * Est. Cost/Share $33.04 Unrealized @ Report Date -2.9%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $85,000 Shares 787 Share Price $108.01 Est. Cost/Share $105.46 Unrealized @ Report Date +2.4%

TXN TEXAS INSTRS INC 0.0%

Value $83,000 Shares 541 Share Price $153.42 * Est. Cost/Share $150.98 Unrealized @ Report Date -8.4%

ABBNY ABB LTD 0.0%

Value $78,000 Shares 2,930 Share Price $26.62 * Est. Cost/Share $28.51 Unrealized @ Report Date -10.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $75,000 Shares 156 Share Price $480.77 * Est. Cost/Share $484.91 Unrealized @ Report Date -5.5%

WYNN WYNN RESORTS LTD 0.0%

Value $67,000 Shares 1,177 Share Price $56.92 * Est. Cost/Share $64.24 Unrealized @ Report Date -13.8%

DIS DISNEY WALT CO 0.0%

Value $66,000 Shares 702 Share Price $94.02 Est. Cost/Share $108.44 Unrealized @ Report Date -14.9%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $65,000 Shares 2,245 Share Price $28.95 Est. Cost/Share $35.86 Unrealized @ Report Date -19.3%

MHK MOHAWK INDS INC 0.0%

Value $60,000 Shares 480 Share Price $125.00 Est. Cost/Share $132.77 Unrealized @ Report Date -6.5%

GOOGL ALPHABET INC 0.0%

Value $57,000 Shares 26 Share Price $2192.31 * Est. Cost/Share $116.85 Unrealized @ Report Date -7.5%

ABNB AIRBNB INC 0.0%

Value $48,000 Shares 541 Share Price $88.72 Est. Cost/Share $130.14 Unrealized @ Report Date -31.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	215,000	$145M	37.4%	$673.42 *	$102.82	+118.3%	Call	88160R101
TSLA	TESLA INC	198,486	$134M	34.5%	$673.42 *	$102.82	+118.3%	COM	88160R101
SPOT	SPOTIFY TECHNOLOGY S A	800,100	$75.07M	19.4%	$93.83	$194.59	-51.8%	Call	L8681T102
SPOT	SPOTIFY TECHNOLOGY S A	234,594	$22.01M	5.7%	$93.83	$194.59	-51.8%	SHS	L8681T102
AMZN	AMAZON COM INC	102,880	$10.93M	2.8%	$106.21	$123.14	-13.8%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	854	$97,000	0.0%	$113.58	$98.07	+15.9%	SPONSORED ADS	01609W102
LVS	LAS VEGAS SANDS CORP	2,601	$87,000	0.0%	$33.45 *	$33.04	-2.9%	COM	517834107
ZM	ZOOM VIDEO COMMUNICATIONS IN	787	$85,000	0.0%	$108.01	$105.46	+2.4%	CL A	98980L101
TXN	TEXAS INSTRS INC	541	$83,000	0.0%	$153.42 *	$150.98	-8.4%	COM	882508104
ABBNY	ABB LTD	2,930	$78,000	0.0%	$26.62 *	$28.51	-10.0%	SPONSORED ADR	000375204
COST	COSTCO WHSL CORP NEW	156	$75,000	0.0%	$480.77 *	$484.91	-5.5%	COM	22160K105
WYNN	WYNN RESORTS LTD	1,177	$67,000	0.0%	$56.92 *	$64.24	-13.8%	COM	983134107
DIS	DISNEY WALT CO	702	$66,000	0.0%	$94.02	$108.44	-14.9%	COM	254687106
MGM	MGM RESORTS INTERNATIONAL	2,245	$65,000	0.0%	$28.95	$35.86	-19.3%	COM	552953101
MHK	MOHAWK INDS INC	480	$60,000	0.0%	$125.00	$132.77	-6.5%	COM	608190104
GOOGL	ALPHABET INC	26	$57,000	0.0%	$2192.31 *	$116.85	-7.5%	CAP STK CL A	02079K305
ABNB	AIRBNB INC	541	$48,000	0.0%	$88.72	$130.14	-31.6%	COM CL A	009066101