NIGHTVIEW CAPITAL, LLC Hedge Fund

Location: Clearwater, FL

CIK: 0001680843 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $509M (100.0% shares, 0.0% debt)

Holdings (15)

TSLA TESLA INC 41.3%

Value $210M Shares 793,500 Share Price $265.25 Est. Cost/Share $220.46 Unrealized @ Report Date +20.3%

TSLA TESLA INC 31.0%

Value $158M Shares 595,458 Share Price $265.25 Est. Cost/Share $220.46 Unrealized @ Report Date +20.3%

SPOT SPOTIFY TECHNOLOGY S A 13.6%

Value $69.05M Shares 800,100 Share Price $86.30 Est. Cost/Share $194.59 Unrealized @ Report Date -55.6%

AMZN AMAZON COM INC 8.1%

Value $41.3M Shares 365,500 Share Price $113.00 Est. Cost/Share $123.83 Unrealized @ Report Date -8.7%

SPOT SPOTIFY TECHNOLOGY S A 2.9%

Value $14.89M Shares 172,533 Share Price $86.30 Est. Cost/Share $194.59 Unrealized @ Report Date -55.6%

AMZN AMAZON COM INC 2.9%

Value $14.71M Shares 130,160 Share Price $113.00 Est. Cost/Share $123.83 Unrealized @ Report Date -8.7%

LVS LAS VEGAS SANDS CORP 0.0%

Value $135K Shares 3,607 Share Price $37.43 * Est. Cost/Share $33.74 Unrealized @ Report Date +6.2%

WYNN WYNN RESORTS LTD 0.0%

Value $123K Shares 1,958 Share Price $62.82 * Est. Cost/Share $62.77 Unrealized @ Report Date -2.4%

GOOGL ALPHABET INC 0.0%

Value $89,000 Shares 926 Share Price $96.11 Est. Cost/Share $110.25 Unrealized @ Report Date -13.9%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $85,000 Shares 2,872 Share Price $29.60 Est. Cost/Share $35.13 Unrealized @ Report Date -15.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $82,000 Shares 1,024 Share Price $80.08 Est. Cost/Share $97.60 Unrealized @ Report Date -18.0%

DIS DISNEY WALT CO 0.0%

Value $80,000 Shares 847 Share Price $94.45 * Est. Cost/Share $107.77 Unrealized @ Report Date -14.5%

COST COSTCO WHSL CORP NEW 0.0%

Value $74,000 Shares 156 Share Price $474.36 * Est. Cost/Share $484.91 Unrealized @ Report Date -6.7%

ABNB AIRBNB INC 0.0%

Value $71,000 Shares 675 Share Price $105.19 Est. Cost/Share $126.31 Unrealized @ Report Date -16.8%

MHK MOHAWK INDS INC 0.0%

Value $56,000 Shares 610 Share Price $91.80 Est. Cost/Share $129.21 Unrealized @ Report Date -29.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	793,500	$210M	41.3%	$265.25	$220.46	+20.3%	Call	88160R101
TSLA	TESLA INC	595,458	$158M	31.0%	$265.25	$220.46	+20.3%	COM	88160R101
SPOT	SPOTIFY TECHNOLOGY S A	800,100	$69.05M	13.6%	$86.30	$194.59	-55.6%	Call	L8681T102
AMZN	AMAZON COM INC	365,500	$41.3M	8.1%	$113.00	$123.83	-8.7%	Call	023135106
SPOT	SPOTIFY TECHNOLOGY S A	172,533	$14.89M	2.9%	$86.30	$194.59	-55.6%	SHS	L8681T102
AMZN	AMAZON COM INC	130,160	$14.71M	2.9%	$113.00	$123.83	-8.7%	COM	023135106
LVS	LAS VEGAS SANDS CORP	3,607	$135K	0.0%	$37.43 *	$33.74	+6.2%	COM	517834107
WYNN	WYNN RESORTS LTD	1,958	$123K	0.0%	$62.82 *	$62.77	-2.4%	COM	983134107
GOOGL	ALPHABET INC	926	$89,000	0.0%	$96.11	$110.25	-13.9%	CAP STK CL A	02079K305
MGM	MGM RESORTS INTERNATIONAL	2,872	$85,000	0.0%	$29.60	$35.13	-15.4%	COM	552953101
BABA	ALIBABA GROUP HLDG LTD	1,024	$82,000	0.0%	$80.08	$97.60	-18.0%	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	847	$80,000	0.0%	$94.45 *	$107.77	-14.5%	COM	254687106
COST	COSTCO WHSL CORP NEW	156	$74,000	0.0%	$474.36 *	$484.91	-6.7%	COM	22160K105
ABNB	AIRBNB INC	675	$71,000	0.0%	$105.19	$126.31	-16.8%	COM CL A	009066101
MHK	MOHAWK INDS INC	610	$56,000	0.0%	$91.80	$129.21	-29.4%	COM	608190104