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 2 of 3

Sort by:

ADOBE INC.

ADBE|00724F101

Shares:10.6K

Value:$4.1M

% of Portfolio:2.4% ($4.1M/$169.1M)

CARNIVAL CORP

CCL|143658300

Shares:195.5K

Value:$3.8M

% of Portfolio:2.3% ($3.8M/$169.1M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:14.4K

Value:$3.7M

% of Portfolio:2.2% ($3.7M/$169.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.2K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$169.1M)

AMETEK INC/

AME|031100100

Shares:17.3K

Value:$3.0M

% of Portfolio:1.8% ($3.0M/$169.1M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:11.5K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$169.1M)

AUTOZONE INC

AZO|053332102

Shares:750

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$169.1M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:37.5K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$169.1M)

DoorDash, Inc.

DASH|25809K105

Shares:15.2K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$169.1M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:11.0K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$169.1M)

NETFLIX INC

NFLX|64110L106

Shares:2.6K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$169.1M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:4.3K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$169.1M)

SHOPIFY INC.

SHOP|82509L107

Shares:24.6K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$169.1M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:5.0K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$169.1M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:16.3K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$169.1M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:15.0K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$169.1M)

Xylem Inc.

XYL|98419M100

Shares:12.8K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$169.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.2K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$169.1M)

GE Vernova Inc.

GEV|36828A101

Shares:3.6K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$169.1M)

Ferrari N.V.

RACE|N3167Y103

Shares:2.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$169.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	10.6K	QoQ- YoY-	All Managers (Combined)	$4.1M	2.4% ($4.1M/$169.1M)	QoQ- YoY-
CARNIVAL CORP(CCLcusip143658300)	195.5K	QoQ- YoY-	All Managers (Combined)	$3.8M	2.3% ($3.8M/$169.1M)	QoQ- YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	14.4K	QoQ- YoY-	All Managers (Combined)	$3.7M	2.2% ($3.7M/$169.1M)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.2K	QoQ- YoY-	All Managers (Combined)	$3.1M	1.8% ($3.1M/$169.1M)	QoQ- YoY-
AMETEK INC/(AMEcusip031100100)	17.3K	QoQ- YoY-	All Managers (Combined)	$3.0M	1.8% ($3.0M/$169.1M)	QoQ- YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	11.5K	QoQ- YoY-	All Managers (Combined)	$2.9M	1.7% ($2.9M/$169.1M)	QoQ- YoY-
AUTOZONE INC(AZOcusip053332102)	750	QoQ- YoY-	All Managers (Combined)	$2.9M	1.7% ($2.9M/$169.1M)	QoQ- YoY-
DOLLAR TREE, INC.(DLTRcusip256746108)	37.5K	QoQ- YoY-	All Managers (Combined)	$2.8M	1.7% ($2.8M/$169.1M)	QoQ- YoY-
DoorDash, Inc.(DASHcusip25809K105)	15.2K	QoQ- YoY-	All Managers (Combined)	$2.8M	1.6% ($2.8M/$169.1M)	QoQ- YoY-
VEEVA SYSTEMS INC(VEEVcusip922475108)	11.0K	QoQ- YoY-	All Managers (Combined)	$2.5M	1.5% ($2.5M/$169.1M)	QoQ- YoY-
NETFLIX INC(NFLXcusip64110L106)	2.6K	QoQ- YoY-	All Managers (Combined)	$2.4M	1.4% ($2.4M/$169.1M)	QoQ- YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	4.3K	QoQ- YoY-	All Managers (Combined)	$2.4M	1.4% ($2.4M/$169.1M)	QoQ- YoY-
SHOPIFY INC.(SHOPcusip82509L107)	24.6K	QoQ- YoY-	All Managers (Combined)	$2.3M	1.4% ($2.3M/$169.1M)	QoQ- YoY-
DOMINOS PIZZA INC(DPZcusip25754A201)	5.0K	QoQ- YoY-	All Managers (Combined)	$2.3M	1.4% ($2.3M/$169.1M)	QoQ- YoY-
Live Nation Entertainment, Inc.(LYVcusip538034109)	16.3K	QoQ- YoY-	All Managers (Combined)	$2.1M	1.3% ($2.1M/$169.1M)	QoQ- YoY-
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	15.0K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.0% ($1.7M/$169.1M)	QoQ- YoY-
Xylem Inc.(XYLcusip98419M100)	12.8K	QoQ- YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$169.1M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	9.2K	QoQ- YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$169.1M)	QoQ- YoY-
GE Vernova Inc.(GEVcusip36828A101)	3.6K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$169.1M)	QoQ- YoY-
Ferrari N.V.(RACEcusipN3167Y103)	2.5K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$169.1M)	QoQ- YoY-