Filed: 5/15/2024ACC: 0001085146-24-002580
📋 What this filing means
NIGHTVIEW CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $109.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$109.70M
Total AUM (reported)
687.49K
Total Shares
Allocation by class
COM$98.15M89.5%
COM CL A$4.84M4.4%
CAP STK CL A$4.02M3.7%
SPONSORED ADS$760.6K0.7%
CL A COM$708.0K0.6%
CL C CAP STK$664.4K0.6%
COM NEW$563.6K0.5%
Portfolio Concentration
Top 3$94.12M85.8%
4–10$10.18M9.3%
11–25$5.41M4.9%
Top 3 weight
85.8%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 687.49K
Sole
Full voting authority
687.49K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
TESLA INC
SOLEShares462.99K
TypeSH
Market value$81.39M
74.19%
Sole
462.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.29K
TypeSH
Market value$8.71M
7.94%
Sole
48.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.64K
TypeSH
Market value$4.02M
3.67%
Sole
26.64K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares19.30K
TypeSH
Market value$3.08M
2.81%
Sole
19.30K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares23.03K
TypeSH
Market value$2.82M
2.57%
Sole
23.03K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares5.69K
TypeSH
Market value$938.3K
0.86%
Sole
5.69K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares12.02K
TypeSH
Market value$869.7K
0.79%
Sole
12.02K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1.98K
TypeSH
Market value$826.6K
0.75%
Sole
1.98K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares8.05K
TypeSH
Market value$823.3K
0.75%
Sole
8.05K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares18.05K
TypeSH
Market value$819.7K
0.75%
Sole
18.05K
Shared
0.00
None
0.00
3M CO
SOLEShares7.50K
TypeSH
Market value$795.2K
0.72%
Sole
7.50K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares14.82K
TypeSH
Market value$766.3K
0.70%
Sole
14.82K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares10.51K
TypeSH
Market value$760.6K
0.69%
Sole
10.51K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares7.31K
TypeSH
Market value$708.0K
0.65%
Sole
7.31K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.16K
TypeSH
Market value$705.7K
0.64%
Sole
1.16K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares13.62K
TypeSH
Market value$664.4K
0.61%
Sole
13.62K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares5.99K
TypeSH
Market value$563.6K
0.51%
Sole
5.99K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares531.00
TypeSH
Market value$442.7K
0.40%
Sole
531.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 462.99K | SH | $81.39M 74.19% | 462.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.29K | SH | $8.71M 7.94% | 48.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.64K | SH | $4.02M 3.67% | 26.64K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 19.30K | SH | $3.08M 2.81% | 19.30K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 23.03K | SH | $2.82M 2.57% | 23.03K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 5.69K | SH | $938.3K 0.86% | 5.69K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 12.02K | SH | $869.7K 0.79% | 12.02K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.98K | SH | $826.6K 0.75% | 1.98K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 8.05K | SH | $823.3K 0.75% | 8.05K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 18.05K | SH | $819.7K 0.75% | 18.05K | 0.00 | 0.00 |
3M COSOLE | COM | 7.50K | SH | $795.2K 0.72% | 7.50K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 14.82K | SH | $766.3K 0.70% | 14.82K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 10.51K | SH | $760.6K 0.69% | 10.51K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 7.31K | SH | $708.0K 0.65% | 7.31K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.16K | SH | $705.7K 0.64% | 1.16K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 13.62K | SH | $664.4K 0.61% | 13.62K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 5.99K | SH | $563.6K 0.51% | 5.99K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 531.00 | SH | $442.7K 0.40% | 531.00 | 0.00 | 0.00 |