13F-HR filed by NIGHTVIEW CAPITAL, LLC
NIGHTVIEW CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 17 holding rows worth $223,344,172.
- Accession
- 0001172661-23-002999
- Filer
- CIK 1680843
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 17 entries on the cover page, a total value of $223,344,172 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,344,172 with VALUE read as dollars as filed, 13F file number 028-18330. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 299,535 | $78,409,277 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 356,100 | $57,171,855 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 200,600 | $52,511,062 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 65,394 | $8,524,762 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 57,731 | $5,154,224 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 48,281 | $5,098,956 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 227,083 | $4,176,056 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,271 | $3,982,539 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,292 | $944,936 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,474 | $943,138 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,916 | $940,527 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,233 | $926,981 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,844 | $926,078 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,944 | $922,663 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,319 | $911,614 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,677 | $911,442 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,668 | $888,062 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002999 | this filing | 2023-08-14 | acceptance time not in the bulk data set |