Filed: 2/14/2024ACC: 0001214659-24-002588
📋 What this filing means
NIGHTVIEW CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $151.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$151.44M
Total AUM (reported)
743.80K
Total Shares
Allocation by class
COM$141.64M93.5%
COM CL A$4.08M2.7%
CAP STK CL A$4.06M2.7%
CL C CAP STK$1.07M0.7%
COM NEW$586.1K0.4%
Portfolio Concentration
Top 3$133.54M88.2%
4–10$11.45M7.6%
11–25$6.45M4.3%
Top 3 weight
88.2%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 743.80K
Sole
Full voting authority
743.80K
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
TESLA INC
SOLEShares486.56K
TypeSH
Market value$120.90M
79.83%
Sole
486.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares56.43K
TypeSH
Market value$8.57M
5.66%
Sole
56.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.09K
TypeSH
Market value$4.06M
2.68%
Sole
29.09K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares23.37K
TypeSH
Market value$3.05M
2.01%
Sole
23.37K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares31.03K
TypeSH
Market value$2.80M
1.85%
Sole
31.03K
Shared
0.00
None
0.00
3M CO
SOLEShares10.85K
TypeSH
Market value$1.19M
0.78%
Sole
10.85K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares17.04K
TypeSH
Market value$1.17M
0.77%
Sole
17.04K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares22.60K
TypeSH
Market value$1.11M
0.73%
Sole
22.60K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares18.45K
TypeSH
Market value$1.07M
0.70%
Sole
18.45K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares11.69K
TypeSH
Market value$1.07M
0.70%
Sole
11.69K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares1.30K
TypeSH
Market value$1.06M
0.70%
Sole
1.30K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares7.62K
TypeSH
Market value$1.04M
0.68%
Sole
7.62K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares7.69K
TypeSH
Market value$1.02M
0.67%
Sole
7.69K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.61K
TypeSH
Market value$1.01M
0.66%
Sole
2.61K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares9.66K
TypeSH
Market value$1.00M
0.66%
Sole
9.66K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.53K
TypeSH
Market value$745.9K
0.49%
Sole
1.53K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares6.29K
TypeSH
Market value$586.1K
0.39%
Sole
6.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 486.56K | SH | $120.90M 79.83% | 486.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 56.43K | SH | $8.57M 5.66% | 56.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.09K | SH | $4.06M 2.68% | 29.09K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 23.37K | SH | $3.05M 2.01% | 23.37K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 31.03K | SH | $2.80M 1.85% | 31.03K | 0.00 | 0.00 |
3M COSOLE | COM | 10.85K | SH | $1.19M 0.78% | 10.85K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 17.04K | SH | $1.17M 0.77% | 17.04K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 22.60K | SH | $1.11M 0.73% | 22.60K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 18.45K | SH | $1.07M 0.70% | 18.45K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 11.69K | SH | $1.07M 0.70% | 11.69K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 1.30K | SH | $1.06M 0.70% | 1.30K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 7.62K | SH | $1.04M 0.68% | 7.62K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 7.69K | SH | $1.02M 0.67% | 7.69K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.61K | SH | $1.01M 0.66% | 2.61K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 9.66K | SH | $1.00M 0.66% | 9.66K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.53K | SH | $745.9K 0.49% | 1.53K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 6.29K | SH | $586.1K 0.39% | 6.29K | 0.00 | 0.00 |