Filed: 11/14/2023ACC: 0001172661-23-003867
📋 What this filing means
NIGHTVIEW CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $206.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$206.90M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$141.27M68.3%
SHS$55.07M26.6%
CAP STK CL A$6.11M3.0%
COM CL A$3.39M1.6%
COM NEW$1.06M0.5%
Portfolio Concentration
Top 3$187.32M90.5%
4–10$15.29M7.4%
11–25$4.30M2.1%
Top 3 weight
90.5%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
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
SOLEShares493.84K
TypeSH
Market value$123.57M
59.72%
Sole
493.84K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares356.10K
TypeSH
Market value$55.07M
26.62%
Sole
356.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares68.30K
TypeSH
Market value$8.68M
4.20%
Sole
68.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.71K
TypeSH
Market value$6.11M
2.95%
Sole
46.71K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares28.65K
TypeSH
Market value$2.65M
1.28%
Sole
28.65K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares22.64K
TypeSH
Market value$2.40M
1.16%
Sole
22.64K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.36K
TypeSH
Market value$1.09M
0.53%
Sole
3.36K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares12.98K
TypeSH
Market value$1.06M
0.51%
Sole
12.98K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares7.23K
TypeSH
Market value$992.4K
0.48%
Sole
7.23K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares27.69K
TypeSH
Market value$984.5K
0.48%
Sole
27.69K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares1.49K
TypeSH
Market value$965.9K
0.47%
Sole
1.49K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares16.84K
TypeSH
Market value$924.6K
0.45%
Sole
16.84K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares23.23K
TypeSH
Market value$853.8K
0.41%
Sole
23.23K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares17.10K
TypeSH
Market value$783.9K
0.38%
Sole
17.10K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares8.94K
TypeSH
Market value$767.5K
0.37%
Sole
8.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 493.84K | SH | $123.57M 59.72% | 493.84K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 356.10K | SH | $55.07M 26.62% | 356.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 68.30K | SH | $8.68M 4.20% | 68.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 46.71K | SH | $6.11M 2.95% | 46.71K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 28.65K | SH | $2.65M 1.28% | 28.65K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 22.64K | SH | $2.40M 1.16% | 22.64K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.36K | SH | $1.09M 0.53% | 3.36K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 12.98K | SH | $1.06M 0.51% | 12.98K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 7.23K | SH | $992.4K 0.48% | 7.23K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 27.69K | SH | $984.5K 0.48% | 27.69K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 1.49K | SH | $965.9K 0.47% | 1.49K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 16.84K | SH | $924.6K 0.45% | 16.84K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 23.23K | SH | $853.8K 0.41% | 23.23K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 17.10K | SH | $783.9K 0.38% | 17.10K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 8.94K | SH | $767.5K 0.37% | 8.94K | 0.00 | 0.00 |