Night-Squared-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "TREX",
  "ADBE",
  "APD",
  "GOOGL",
  "HON",
  "META",
  "PWR",
  "MSFT",
  "KR",
  "DASH",
  "ECL",
  "ROK",
  "SHW",
  "SHOP",
  "TXRH",
  "RCL",
  "TOST",
  "ULTA",
  "TT",
  "DRI",
  "DLTR",
  "RACE",
  "AMZN",
  "VEEV",
  "WMT",
  "WYNN",
  "XYL",
  "KVYO",
  "RDDT",
  "SPOT",
  "LYV",
  "GEV",
  "MELI",
  "AME",
  "AZO",
  "BJ",
  "EAT",
  "BURL",
  "CCL",
  "CLH",
  "COST",
  "DPZ",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 44
Total Value: 169127002
Accession Number: 0001140361-25-019199
Form Type: 13F-HR
CIK: night-squared-lp
Manager Name: Night-Squared-Lp

Data Enrichment

100% identified

44 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $169.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

ECOLAB INC.

ECL|278865100

Shares:29.2K

Value:$7.4M

% of Portfolio:4.4% ($7.4M/$169.1M)

Toast, Inc.

TOST|888787108

Shares:215.3K

Value:$7.1M

% of Portfolio:4.2% ($7.1M/$169.1M)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:46.9K

Value:$7.0M

% of Portfolio:4.1% ($7.0M/$169.1M)

AMAZON COM INC

AMZN|023135106

Shares:36.5K

Value:$6.9M

% of Portfolio:4.1% ($6.9M/$169.1M)

Trane Technologies plc

TT|G8994E103

Shares:19.4K

Value:$6.6M

% of Portfolio:3.9% ($6.6M/$169.1M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:38.8K

Value:$6.5M

% of Portfolio:3.8% ($6.5M/$169.1M)

MERCADOLIBRE INC

MELI|58733R102

Shares:3.3K

Value:$6.4M

% of Portfolio:3.8% ($6.4M/$169.1M)

Klaviyo, Inc.

KVYO|49845K101

Shares:210.4K

Value:$6.4M

% of Portfolio:3.8% ($6.4M/$169.1M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:16.6K

Value:$6.1M

% of Portfolio:3.6% ($6.1M/$169.1M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:17.4K

Value:$6.1M

% of Portfolio:3.6% ($6.1M/$169.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:26.6K

Value:$5.6M

% of Portfolio:3.3% ($5.6M/$169.1M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:27.0K

Value:$5.5M

% of Portfolio:3.3% ($5.5M/$169.1M)

CLEAN HARBORS INC

CLH|184496107

Shares:27.6K

Value:$5.4M

% of Portfolio:3.2% ($5.4M/$169.1M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:18.2K

Value:$5.4M

% of Portfolio:3.2% ($5.4M/$169.1M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:24.7K

Value:$5.1M

% of Portfolio:3.0% ($5.1M/$169.1M)

MICROSOFT CORP

MSFT|594918104

Shares:13.3K

Value:$5.0M

% of Portfolio:3.0% ($5.0M/$169.1M)

WYNN RESORTS LTD

WYNN|983134107

Shares:52.8K

Value:$4.4M

% of Portfolio:2.6% ($4.4M/$169.1M)

Meta Platforms, Inc.

META|30303M102

Shares:7.6K

Value:$4.4M

% of Portfolio:2.6% ($4.4M/$169.1M)

TREX CO INC

TREX|89531P105

Shares:74.7K

Value:$4.3M

% of Portfolio:2.6% ($4.3M/$169.1M)

Burlington Stores, Inc.

BURL|122017106

Shares:18.1K

Value:$4.3M

% of Portfolio:2.6% ($4.3M/$169.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ECOLAB INC.(ECLcusip278865100)	29.2K	QoQ- YoY-	All Managers (Combined)	$7.4M	4.4% ($7.4M/$169.1M)	QoQ- YoY-
Toast, Inc.(TOSTcusip888787108)	215.3K	QoQ- YoY-	All Managers (Combined)	$7.1M	4.2% ($7.1M/$169.1M)	QoQ- YoY-
BRINKER INTERNATIONAL, INC(EATcusip109641100)	46.9K	QoQ- YoY-	All Managers (Combined)	$7.0M	4.1% ($7.0M/$169.1M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	36.5K	QoQ- YoY-	All Managers (Combined)	$6.9M	4.1% ($6.9M/$169.1M)	QoQ- YoY-
Trane Technologies plc(TTcusipG8994E103)	19.4K	QoQ- YoY-	All Managers (Combined)	$6.6M	3.9% ($6.6M/$169.1M)	QoQ- YoY-
Texas Roadhouse, Inc.(TXRHcusip882681109)	38.8K	QoQ- YoY-	All Managers (Combined)	$6.5M	3.8% ($6.5M/$169.1M)	QoQ- YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	3.3K	QoQ- YoY-	All Managers (Combined)	$6.4M	3.8% ($6.4M/$169.1M)	QoQ- YoY-
Klaviyo, Inc.(KVYOcusip49845K101)	210.4K	QoQ- YoY-	All Managers (Combined)	$6.4M	3.8% ($6.4M/$169.1M)	QoQ- YoY-
Ulta Beauty, Inc.(ULTAcusip90384S303)	16.6K	QoQ- YoY-	All Managers (Combined)	$6.1M	3.6% ($6.1M/$169.1M)	QoQ- YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	17.4K	QoQ- YoY-	All Managers (Combined)	$6.1M	3.6% ($6.1M/$169.1M)	QoQ- YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	26.6K	QoQ- YoY-	All Managers (Combined)	$5.6M	3.3% ($5.6M/$169.1M)	QoQ- YoY-
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	27.0K	QoQ- YoY-	All Managers (Combined)	$5.5M	3.3% ($5.5M/$169.1M)	QoQ- YoY-
CLEAN HARBORS INC(CLHcusip184496107)	27.6K	QoQ- YoY-	All Managers (Combined)	$5.4M	3.2% ($5.4M/$169.1M)	QoQ- YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	18.2K	QoQ- YoY-	All Managers (Combined)	$5.4M	3.2% ($5.4M/$169.1M)	QoQ- YoY-
DARDEN RESTAURANTS INC(DRIcusip237194105)	24.7K	QoQ- YoY-	All Managers (Combined)	$5.1M	3.0% ($5.1M/$169.1M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	13.3K	QoQ- YoY-	All Managers (Combined)	$5.0M	3.0% ($5.0M/$169.1M)	QoQ- YoY-
WYNN RESORTS LTD(WYNNcusip983134107)	52.8K	QoQ- YoY-	All Managers (Combined)	$4.4M	2.6% ($4.4M/$169.1M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	7.6K	QoQ- YoY-	All Managers (Combined)	$4.4M	2.6% ($4.4M/$169.1M)	QoQ- YoY-
TREX CO INC(TREXcusip89531P105)	74.7K	QoQ- YoY-	All Managers (Combined)	$4.3M	2.6% ($4.3M/$169.1M)	QoQ- YoY-
Burlington Stores, Inc.(BURLcusip122017106)	18.1K	QoQ- YoY-	All Managers (Combined)	$4.3M	2.6% ($4.3M/$169.1M)	QoQ- YoY-