Filed: 5/15/2023ACC: 0001172661-23-002198
📋 What this filing means
NIGHTVIEW CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $260.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$260.69M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$209.48M80.4%
SHS$48.86M18.7%
CAP STK CL A$1.90M0.7%
COM NEW$286.9K0.1%
COM CL A$84.0K0.0%
SPONSORED ADS$77.3K0.0%
Portfolio Concentration
Top 3$257.86M98.9%
4–10$2.69M1.0%
11–25$140.3K0.1%
Top 3 weight
98.9%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
TESLA INC
SOLEShares965.35K
TypeSH
Market value$200.27M
76.82%
Sole
965.35K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares365.65K
TypeSH
Market value$48.86M
18.74%
Sole
365.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares84.53K
TypeSH
Market value$8.73M
3.35%
Sole
84.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.30K
TypeSH
Market value$1.90M
0.73%
Sole
18.30K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares17.61K
TypeSH
Market value$286.9K
0.11%
Sole
17.61K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares1.10K
TypeSH
Market value$123.4K
0.05%
Sole
1.10K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares2.09K
TypeSH
Market value$120.2K
0.05%
Sole
2.09K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares2.15K
TypeSH
Market value$95.3K
0.04%
Sole
2.15K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares675.00
TypeSH
Market value$84.0K
0.03%
Sole
675.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares757.00
TypeSH
Market value$77.3K
0.03%
Sole
757.00
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares570.00
TypeSH
Market value$57.1K
0.02%
Sole
570.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares96.00
TypeSH
Market value$47.7K
0.02%
Sole
96.00
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares354.00
TypeSH
Market value$35.5K
0.01%
Sole
354.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 965.35K | SH | $200.27M 76.82% | 965.35K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 365.65K | SH | $48.86M 18.74% | 365.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 84.53K | SH | $8.73M 3.35% | 84.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.30K | SH | $1.90M 0.73% | 18.30K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 17.61K | SH | $286.9K 0.11% | 17.61K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 1.10K | SH | $123.4K 0.05% | 1.10K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 2.09K | SH | $120.2K 0.05% | 2.09K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 2.15K | SH | $95.3K 0.04% | 2.15K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 675.00 | SH | $84.0K 0.03% | 675.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 757.00 | SH | $77.3K 0.03% | 757.00 | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 570.00 | SH | $57.1K 0.02% | 570.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 96.00 | SH | $47.7K 0.02% | 96.00 | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 354.00 | SH | $35.5K 0.01% | 354.00 | 0.00 | 0.00 |