13F HOLDINGS REPORT
Night Squared LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001140361-25-019199
Total Value
$169.1M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ECOLAB INC | ECL | 29,181 | $7.4M | 4.37% |
| 2 | TOAST INC | TOST | 215,309 | $7.1M | 4.22% |
| 3 | BRINKER INTL INC | 109641100 | 46,890 | $7.0M | 4.13% |
| 4 | AMAZON COM INC | AMZN | 36,491 | $6.9M | 4.11% |
| 5 | TRANE TECHNOLOGIES PLC | TT | 19,447 | $6.6M | 3.87% |
| 6 | TEXAS ROADHOUSE INC | TXRH | 38,775 | $6.5M | 3.82% |
| 7 | MERCADOLIBRE INC | MELI | 3,303 | $6.4M | 3.81% |
| 8 | KLAVIYO INC | KVYO | 210,366 | $6.4M | 3.76% |
| 9 | ULTA BEAUTY INC | ULTA | 16,553 | $6.1M | 3.59% |
| 10 | SHERWIN WILLIAMS CO | SHW | 17,353 | $6.1M | 3.58% |
| 11 | HONEYWELL INTL INC | 438516106 | 26,610 | $5.6M | 3.33% |
| 12 | ROYAL CARIBBEAN GROUP | V7780T103 | 26,984 | $5.5M | 3.28% |
| 13 | CLEAN HARBORS INC | CLH | 27,597 | $5.4M | 3.22% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 18,247 | $5.4M | 3.18% |
| 15 | DARDEN RESTAURANTS INC | DRI | 24,697 | $5.1M | 3.03% |
| 16 | MICROSOFT CORP | MSFT | 13,348 | $5.0M | 2.96% |
| 17 | WYNN RESORTS LTD | WYNN | 52,800 | $4.4M | 2.61% |
| 18 | META PLATFORMS INC | META | 7,621 | $4.4M | 2.60% |
| 19 | TREX CO INC | TREX | 74,734 | $4.3M | 2.57% |
| 20 | BURLINGTON STORES INC | BURL | 18,097 | $4.3M | 2.55% |
| 21 | ADOBE INC | ADBE | 10,586 | $4.1M | 2.40% |
| 22 | CARNIVAL CORP | CUKPF | 195,456 | $3.8M | 2.26% |
| 23 | ROCKWELL AUTOMATION INC | ROK | 14,355 | $3.7M | 2.19% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 3,230 | $3.1M | 1.81% |
| 25 | AMETEK INC | AME | 17,322 | $3.0M | 1.76% |
| 26 | QUANTA SVCS INC | 74762E102 | 11,498 | $2.9M | 1.73% |
| 27 | AUTOZONE INC | AZO | 750 | $2.9M | 1.69% |
| 28 | DOLLAR TREE INC | DLTR | 37,500 | $2.8M | 1.66% |
| 29 | DOORDASH INC | DASH | 15,212 | $2.8M | 1.64% |
| 30 | VEEVA SYS INC | VEEV | 10,993 | $2.5M | 1.51% |
| 31 | NETFLIX INC | NFLX | 2,561 | $2.4M | 1.41% |
| 32 | SPOTIFY TECHNOLOGY S A | SPOT | 4,298 | $2.4M | 1.40% |
| 33 | SHOPIFY INC | SHOP | 24,590 | $2.3M | 1.39% |
| 34 | DOMINOS PIZZA INC | DPZ | 4,999 | $2.3M | 1.36% |
| 35 | LIVE NATION ENTERTAINMENT IN | LYV | 16,313 | $2.1M | 1.26% |
| 36 | BJS WHSL CLUB HLDGS INC | 05550J101 | 15,000 | $1.7M | 1.01% |
| 37 | XYLEM INC | XYL | 12,850 | $1.5M | 0.91% |
| 38 | ALPHABET INC | GOOG | 9,191 | $1.4M | 0.84% |
| 39 | GE VERNOVA INC | GEV | 3,631 | $1.1M | 0.66% |
| 40 | FERRARI N V | RACE | 2,500 | $1.1M | 0.63% |
| 41 | WALMART INC | WMT | 11,988 | $1.1M | 0.62% |
| 42 | KROGER CO | KR | 14,973 | $1.0M | 0.60% |
| 43 | PINTEREST INC | PINS | 18,591 | $576,321 | 0.34% |
| 44 | REDDIT INC | RDDT | 5,212 | $546,739 | 0.32% |