Filed: 8/14/2023ACC: 0001172661-23-002999
📋 What this filing means
NIGHTVIEW CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $223.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$223.34M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$155.25M69.5%
SHS$58.08M26.0%
COM NEW$5.10M2.3%
CAP STK CL A$3.98M1.8%
COM CL A$927.0K0.4%
Portfolio Concentration
Top 3$197.53M88.4%
4–10$21.24M9.5%
11–25$4.58M2.0%
Top 3 weight
88.4%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
TESLA INC
SOLEShares500.13K
TypeSH
Market value$130.92M
58.62%
Sole
500.13K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares361.78K
TypeSH
Market value$58.08M
26.01%
Sole
361.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares65.39K
TypeSH
Market value$8.52M
3.82%
Sole
65.39K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares57.73K
TypeSH
Market value$5.15M
2.31%
Sole
57.73K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares48.28K
TypeSH
Market value$5.10M
2.28%
Sole
48.28K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares227.08K
TypeSH
Market value$4.18M
1.87%
Sole
227.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.27K
TypeSH
Market value$3.98M
1.78%
Sole
33.27K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares16.29K
TypeSH
Market value$944.9K
0.42%
Sole
16.29K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares21.47K
TypeSH
Market value$943.1K
0.42%
Sole
21.47K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.92K
TypeSH
Market value$940.5K
0.42%
Sole
2.92K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares7.23K
TypeSH
Market value$927.0K
0.42%
Sole
7.23K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares10.84K
TypeSH
Market value$926.1K
0.41%
Sole
10.84K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares8.94K
TypeSH
Market value$922.7K
0.41%
Sole
8.94K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares1.32K
TypeSH
Market value$911.6K
0.41%
Sole
1.32K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares15.67K
TypeSH
Market value$888.1K
0.40%
Sole
15.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 500.13K | SH | $130.92M 58.62% | 500.13K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 361.78K | SH | $58.08M 26.01% | 361.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 65.39K | SH | $8.52M 3.82% | 65.39K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 57.73K | SH | $5.15M 2.31% | 57.73K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 48.28K | SH | $5.10M 2.28% | 48.28K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 227.08K | SH | $4.18M 1.87% | 227.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 33.27K | SH | $3.98M 1.78% | 33.27K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 16.29K | SH | $944.9K 0.42% | 16.29K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 21.47K | SH | $943.1K 0.42% | 21.47K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.92K | SH | $940.5K 0.42% | 2.92K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 7.23K | SH | $927.0K 0.42% | 7.23K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 10.84K | SH | $926.1K 0.41% | 10.84K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 8.94K | SH | $922.7K 0.41% | 8.94K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 1.32K | SH | $911.6K 0.41% | 1.32K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 15.67K | SH | $888.1K 0.40% | 15.67K | 0.00 | 0.00 |