NIGHTVIEW CAPITAL, LLC

PrivateCIK: 1680843
Location

CLEARWATER, FL

πŸ“‹ What this filing means

NIGHTVIEW CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $238.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$238.73M
Total AUM (reported)
1.06M
Total Shares

Allocation by class

TOTAL AUM$238.73M4 positions
COM$187.86M78.7%
SPONSORED ADS$47.46M19.9%
COM CL A$3.41M1.4%

Portfolio Concentration

Top 398.6%4–101.4%TOP 10100.0%0%100%
Top 3$235.32M98.6%
4–10$3.41M1.4%

Top 3 weight

98.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.06M

Sole

Full voting authority

1.06M

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)

Sole4
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings4
Rows:

TESLA INC

SOLE
COM
Shares445.60K
TypeSH
Market value$179.95M
75.38%
Sole
445.60K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares559.75K
TypeSH
Market value$47.46M
19.88%
Sole
559.75K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares36.06K
TypeSH
Market value$7.91M
3.31%
Sole
36.06K
Shared
0.00
None
0.00

HYATT HOTELS CORP

SOLE
COM CL A
Shares21.70K
TypeSH
Market value$3.41M
1.43%
Sole
21.70K
Shared
0.00
None
0.00
NIGHTVIEW CAPITAL, LLC 13F Holdings β€” 4 Positions | Finecho