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:

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Walmart Inc.

WMT|931142103

Shares:12.0K

Value:$1.1M

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

KROGER CO

KR|501044101

Shares:15.0K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$169.1M)

PINTEREST, INC.

PINS|72352L106

Shares:18.6K

Value:$576.3K

% of Portfolio:0.3% ($576.3K/$169.1M)

Reddit, Inc.

RDDT|75734B100

Shares:5.2K

Value:$546.7K

% of Portfolio:0.3% ($546.7K/$169.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	12.0K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$169.1M)	QoQ- YoY-
KROGER CO(KRcusip501044101)	15.0K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$169.1M)	QoQ- YoY-
PINTEREST, INC.(PINScusip72352L106)	18.6K	QoQ- YoY-	All Managers (Combined)	$576.3K	0.3% ($576.3K/$169.1M)	QoQ- YoY-
Reddit, Inc.(RDDTcusip75734B100)	5.2K	QoQ- YoY-	All Managers (Combined)	$546.7K	0.3% ($546.7K/$169.1M)	QoQ- YoY-