Filed: 2/14/2023ACC: 0001172661-23-001154
📋 What this filing means
NIGHTVIEW CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $153.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$153.17M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$122.69M80.1%
SHS$30.24M19.7%
SPONSORED ADS$90.2K0.1%
CAP STK CL A$81.7K0.1%
COM CL A$57.7K0.0%
Portfolio Concentration
Top 3$152.31M99.4%
4–10$743.0K0.5%
11–25$120.1K0.1%
Top 3 weight
99.4%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
TESLA INC
SOLEShares950.51K
TypeSH
Market value$117.08M
76.44%
Sole
950.51K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares383.08K
TypeSH
Market value$30.24M
19.75%
Sole
383.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares59.24K
TypeSH
Market value$4.98M
3.25%
Sole
59.24K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares3.61K
TypeSH
Market value$173.4K
0.11%
Sole
3.61K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares1.96K
TypeSH
Market value$161.5K
0.11%
Sole
1.96K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares2.73K
TypeSH
Market value$91.5K
0.06%
Sole
2.73K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.02K
TypeSH
Market value$90.2K
0.06%
Sole
1.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares926.00
TypeSH
Market value$81.7K
0.05%
Sole
926.00
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares847.00
TypeSH
Market value$73.6K
0.05%
Sole
847.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares156.00
TypeSH
Market value$71.2K
0.05%
Sole
156.00
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares610.00
TypeSH
Market value$62.4K
0.04%
Sole
610.00
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares675.00
TypeSH
Market value$57.7K
0.04%
Sole
675.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 950.51K | SH | $117.08M 76.44% | 950.51K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 383.08K | SH | $30.24M 19.75% | 383.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 59.24K | SH | $4.98M 3.25% | 59.24K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 3.61K | SH | $173.4K 0.11% | 3.61K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 1.96K | SH | $161.5K 0.11% | 1.96K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 2.73K | SH | $91.5K 0.06% | 2.73K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.02K | SH | $90.2K 0.06% | 1.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 926.00 | SH | $81.7K 0.05% | 926.00 | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 847.00 | SH | $73.6K 0.05% | 847.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 156.00 | SH | $71.2K 0.05% | 156.00 | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 610.00 | SH | $62.4K 0.04% | 610.00 | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 675.00 | SH | $57.7K 0.04% | 675.00 | 0.00 | 0.00 |