Q1 2025 · 13F-HR
Night Squared LPholdings as filed
Filed 2025-05-15 · accession 0001140361-25-019199
$169.1M
Reported value
44
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 278865100 | ECL | ECOLAB INC | $7.4M | 4.37% | 29,181 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $7.1M | 4.22% | 215,309 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $7.0M | 4.13% | 46,890 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 4.11% | 36,491 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.6M | 3.87% | 19,447 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6.5M | 3.82% | 38,775 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.4M | 3.81% | 3,303 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $6.4M | 3.76% | 210,366 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.1M | 3.59% | 16,553 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.1M | 3.58% | 17,353 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.6M | 3.33% | 26,610 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.5M | 3.28% | 26,984 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.4M | 3.22% | 27,597 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.4M | 3.18% | 18,247 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.1M | 3.03% | 24,697 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 2.96% | 13,348 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $4.4M | 2.61% | 52,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 2.60% | 7,621 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $4.3M | 2.57% | 74,734 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.3M | 2.55% | 18,097 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.1M | 2.40% | 10,586 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.8M | 2.26% | 195,456 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.7M | 2.19% | 14,355 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 1.81% | 3,230 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.0M | 1.76% | 17,322 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.9M | 1.73% | 11,498 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.9M | 1.69% | 750 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.8M | 1.66% | 37,500 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.8M | 1.64% | 15,212 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.5M | 1.51% | 10,993 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 1.41% | 2,561 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.4M | 1.40% | 4,298 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.3M | 1.39% | 24,590 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.3M | 1.36% | 4,999 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.1M | 1.26% | 16,313 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.7M | 1.01% | 15,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.5M | 0.91% | 12,850 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.84% | 9,191 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.66% | 3,631 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.1M | 0.63% | 2,500 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.62% | 11,988 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.0M | 0.60% | 14,973 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $576,321 | 0.34% | 18,591 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $546,739 | 0.32% | 5,212 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.