Filed: 8/14/2024ACC: 0001085146-24-003965
📋 What this filing means
NIGHTVIEW CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $65.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$65.99M
Total AUM (reported)
519.25K
Total Shares
Allocation by class
COM$60.92M92.3%
CAP STK CL A$3.45M5.2%
COM CL A$1.62M2.5%
Portfolio Concentration
Top 3$62.77M95.1%
4–10$3.21M4.9%
Top 3 weight
95.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 519.25K
Sole
Full voting authority
519.25K
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
TESLA INC
SOLEShares445.56K
TypeSH
Market value$52.35M
79.34%
Sole
445.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.06K
TypeSH
Market value$6.97M
10.56%
Sole
36.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.94K
TypeSH
Market value$3.45M
5.23%
Sole
18.94K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares10.67K
TypeSH
Market value$1.62M
2.45%
Sole
10.67K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares8.02K
TypeSH
Market value$1.60M
2.42%
Sole
8.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 445.56K | SH | $52.35M 79.34% | 445.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.06K | SH | $6.97M 10.56% | 36.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.94K | SH | $3.45M 5.23% | 18.94K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 10.67K | SH | $1.62M 2.45% | 10.67K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 8.02K | SH | $1.60M 2.42% | 8.02K | 0.00 | 0.00 |