Filed: 11/10/2022ACC: 0001606587-22-002237
📋 What this filing means
NIGHTVIEW CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $509.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$509.2K
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$425.0K83.5%
SHS$83.9K16.5%
CAP STK CL A$89.000.0%
SPONSORED ADS$82.000.0%
COM CL A$71.000.0%
Portfolio Concentration
Top 3$508.4K99.8%
4–10$668.000.1%
11–25$127.000.0%
Top 3 weight
99.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
2.87M
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
SOLEShares1.39M
TypeSH
Market value$368.4K
72.36%
Sole
1.39M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares972.63K
TypeSH
Market value$83.9K
16.49%
Sole
972.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares495.66K
TypeSH
Market value$56.0K
11.00%
Sole
495.66K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares3.61K
TypeSH
Market value$135.00
0.03%
Sole
3.61K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares1.96K
TypeSH
Market value$123.00
0.02%
Sole
1.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares926.00
TypeSH
Market value$89.00
0.02%
Sole
926.00
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares2.87K
TypeSH
Market value$85.00
0.02%
Sole
2.87K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.02K
TypeSH
Market value$82.00
0.02%
Sole
1.02K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares847.00
TypeSH
Market value$80.00
0.02%
Sole
847.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares156.00
TypeSH
Market value$74.00
0.01%
Sole
156.00
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares675.00
TypeSH
Market value$71.00
0.01%
Sole
675.00
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares610.00
TypeSH
Market value$56.00
0.01%
Sole
610.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.39M | SH | $368.4K 72.36% | 1.39M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 972.63K | SH | $83.9K 16.49% | 972.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 495.66K | SH | $56.0K 11.00% | 495.66K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 3.61K | SH | $135.00 0.03% | 3.61K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 1.96K | SH | $123.00 0.02% | 1.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 926.00 | SH | $89.00 0.02% | 926.00 | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 2.87K | SH | $85.00 0.02% | 2.87K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.02K | SH | $82.00 0.02% | 1.02K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 847.00 | SH | $80.00 0.02% | 847.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 156.00 | SH | $74.00 0.01% | 156.00 | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 675.00 | SH | $71.00 0.01% | 675.00 | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 610.00 | SH | $56.00 0.01% | 610.00 | 0.00 | 0.00 |