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| Happy Holidays!! thanks for using AUM13F!! |
| Nightview Capital LLC
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| CRD # | 284183 |
| SEC # | 801-108127 |
| CIK # | 0001680843 |
| AUM | $154.2 M (2025-06-10) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 866-666-7156 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Tesla Motors Inc | 87.0 | ||
| Alibaba Group Holding Ltd | 21.9 | ||
| Amazon Com Inc | 19.8 | ||
| Wynn Resorts Ltd | 8.4 | ||
| Netflix Inc | 7.8 | ||
| Hyatt Hotels Corp | 7.2 | ||
| Goldman Sachs Group Inc | 7.2 | ||
| Facebook Inc | 7.2 | ||
| Morgan Stanley | 6.6 | ||
| Airbnb Inc | 5.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | The Nightview Capital Fund LP - Series D | [2023-04-24] | 1.0 | 1.5 |
| HF | The Nightview Capital Fund LP - Series B | [2018-03-29] | 13.8 | 23.1 |
| HF | The Nightview Capital Fund LP - Series A | [2016-07-07] | 108.9 | 128.4 |
| HF | The Worm Capital Fund LP | 2016-07-07 | 0.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 25.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 128.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 154.2 |
| By Discretionary | ||
| Discretionary | 2 | 154.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 154.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 154.2 | |
| Total | 2 | 154.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Arne Alsin | 7 | ||
| Worm Capital LLC | 6 | ||
| Dan Crowley | 3 | ||
| Zachary Lash | 3 | ||
| Eric Markowitz | 3 | ||
| Worm Capital Partners LLC | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001680843] |
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