Night Squared LP Quant / Systematic

CIK: 0002058786 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: Aug 20, 2025

Total Value ($000): $169,127 (100.0% shares, 0.0% debt)

Holdings (44)

ECL ECOLAB INC 4.4%

Value ($000) $7,398 Shares 29,181 Est. Cost $249.61 Unrealized 0.0%

TOST TOAST INC 4.2%

Value ($000) $7,142 Shares 215,309 Est. Cost $37.44 Unrealized 0.0%

EAT BRINKER INTL INC 4.1%

Value ($000) $6,989 Shares 46,890 Est. Cost $153.80 Unrealized 0.0%

AMZN AMAZON COM INC 4.1%

Value ($000) $6,943 Shares 36,491 Est. Cost $217.00 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 3.9%

Value ($000) $6,552 Shares 19,447 Est. Cost $359.02 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 3.8%

Value ($000) $6,461 Shares 38,775 Est. Cost $174.35 Unrealized 0.0%

MELI MERCADOLIBRE INC 3.8%

Value ($000) $6,444 Shares 3,303 Est. Cost $1984.94 Unrealized 0.0%

KVYO KLAVIYO INC 3.8%

Value ($000) $6,366 Shares 210,366 Est. Cost $40.34 Unrealized 0.0%

ULTA ULTA BEAUTY INC 3.6%

Value ($000) $6,067 Shares 16,553 Est. Cost $381.12 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 3.6%

Value ($000) $6,059 Shares 17,353 Est. Cost $348.12 Unrealized 0.0%

HON HONEYWELL INTL INC 3.3%

Value ($000) $5,635 Shares 26,610 Est. Cost $198.41 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 3.3%

Value ($000) $5,544 Shares 26,984 Est. Cost $233.26 Unrealized 0.0%

CLH CLEAN HARBORS INC 3.2%

Value ($000) $5,439 Shares 27,597 Est. Cost $218.84 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 3.2%

Value ($000) $5,381 Shares 18,247 Est. Cost $300.39 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 3.0%

Value ($000) $5,131 Shares 24,697 Est. Cost $188.66 Unrealized 0.0%

MSFT MICROSOFT CORP 3.0%

Value ($000) $5,011 Shares 13,348 Est. Cost $405.08 Unrealized 0.0%

WYNN WYNN RESORTS LTD 2.6%

Value ($000) $4,409 Shares 52,800 Est. Cost $84.56 Unrealized 0.0%

META META PLATFORMS INC 2.6%

Value ($000) $4,392 Shares 7,621 Est. Cost $643.25 Unrealized 0.0%

TREX TREX CO INC 2.6%

Value ($000) $4,342 Shares 74,734 Est. Cost $64.97 Unrealized 0.0%

BURL BURLINGTON STORES INC 2.6%

Value ($000) $4,313 Shares 18,097 Est. Cost $259.14 Unrealized 0.0%

ADBE ADOBE INC 2.4%

Value ($000) $4,060 Shares 10,586 Est. Cost $428.84 Unrealized 0.0%

CCL CARNIVAL CORP 2.3%

Value ($000) $3,817 Shares 195,456 Est. Cost $23.78 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 2.2%

Value ($000) $3,709 Shares 14,355 Est. Cost $274.46 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 1.8%

Value ($000) $3,055 Shares 3,230 Est. Cost $970.56 Unrealized 0.0%

AME AMETEK INC 1.8%

Value ($000) $2,982 Shares 17,322 Est. Cost $180.63 Unrealized 0.0%

PWR QUANTA SVCS INC 1.7%

Value ($000) $2,923 Shares 11,498 Est. Cost $288.64 Unrealized 0.0%

AZO AUTOZONE INC 1.7%

Value ($000) $2,860 Shares 750 Est. Cost $3450.47 Unrealized 0.0%

DLTR DOLLAR TREE INC 1.7%

Value ($000) $2,815 Shares 37,500 Est. Cost $71.51 Unrealized 0.0%

DASH DOORDASH INC 1.6%

Value ($000) $2,780 Shares 15,212 Est. Cost $188.06 Unrealized 0.0%

VEEV VEEVA SYS INC 1.5%

Value ($000) $2,546 Shares 10,993 Est. Cost $228.51 Unrealized 0.0%

NFLX NETFLIX INC 1.4%

Value ($000) $2,388 Shares 2,561 Est. Cost $95.10 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.4%

Value ($000) $2,364 Shares 4,298 Est. Cost $558.87 Unrealized 0.0%

SHOP SHOPIFY INC 1.4%

Value ($000) $2,348 Shares 24,590 Est. Cost $108.97 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 1.4%

Value ($000) $2,297 Shares 4,999 Est. Cost $445.57 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 1.3%

Value ($000) $2,130 Shares 16,313 Est. Cost $136.52 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 1.0%

Value ($000) $1,712 Shares 15,000 Est. Cost $102.97 Unrealized 0.0%

XYL XYLEM INC 0.9%

Value ($000) $1,535 Shares 12,850 Est. Cost $122.65 Unrealized 0.0%

GOOGL ALPHABET INC 0.8%

Value ($000) $1,421 Shares 9,191 Est. Cost $180.70 Unrealized 0.0%

GEV GE VERNOVA INC 0.7%

Value ($000) $1,108 Shares 3,631 Est. Cost $348.14 Unrealized 0.0%

RACE FERRARI N V 0.6%

Value ($000) $1,070 Shares 2,500 Est. Cost $449.66 Unrealized 0.0%

WMT WALMART INC 0.6%

Value ($000) $1,052 Shares 11,988 Est. Cost $92.95 Unrealized 0.0%

KR KROGER CO 0.6%

Value ($000) $1,014 Shares 14,973 Est. Cost $62.27 Unrealized 0.0%

PINS PINTEREST INC 0.3%

Value ($000) $576 Shares 18,591 Est. Cost $33.88 Unrealized 0.0%

RDDT REDDIT INC 0.3%

Value ($000) $547 Shares 5,212 Est. Cost $165.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ECL	ECOLAB INC	29,181	$7,398	4.4%	$249.61	0.0%	COM	278865100
TOST	TOAST INC	215,309	$7,142	4.2%	$37.44	0.0%	CL A	888787108
EAT	BRINKER INTL INC	46,890	$6,989	4.1%	$153.80	0.0%	COM	109641100
AMZN	AMAZON COM INC	36,491	$6,943	4.1%	$217.00	0.0%	COM	023135106
TT	TRANE TECHNOLOGIES PLC	19,447	$6,552	3.9%	$359.02	0.0%	SHS	G8994E103
TXRH	TEXAS ROADHOUSE INC	38,775	$6,461	3.8%	$174.35	0.0%	COM	882681109
MELI	MERCADOLIBRE INC	3,303	$6,444	3.8%	$1984.94	0.0%	COM	58733R102
KVYO	KLAVIYO INC	210,366	$6,366	3.8%	$40.34	0.0%	COM SER A	49845K101
ULTA	ULTA BEAUTY INC	16,553	$6,067	3.6%	$381.12	0.0%	COM	90384S303
SHW	SHERWIN WILLIAMS CO	17,353	$6,059	3.6%	$348.12	0.0%	COM	824348106
HON	HONEYWELL INTL INC	26,610	$5,635	3.3%	$198.41	0.0%	COM	438516106
RCL	ROYAL CARIBBEAN GROUP	26,984	$5,544	3.3%	$233.26	0.0%	COM	V7780T103
CLH	CLEAN HARBORS INC	27,597	$5,439	3.2%	$218.84	0.0%	COM	184496107
APD	AIR PRODS & CHEMS INC	18,247	$5,381	3.2%	$300.39	0.0%	COM	009158106
DRI	DARDEN RESTAURANTS INC	24,697	$5,131	3.0%	$188.66	0.0%	COM	237194105
MSFT	MICROSOFT CORP	13,348	$5,011	3.0%	$405.08	0.0%	COM	594918104
WYNN	WYNN RESORTS LTD	52,800	$4,409	2.6%	$84.56	0.0%	COM	983134107
META	META PLATFORMS INC	7,621	$4,392	2.6%	$643.25	0.0%	CL A	30303M102
TREX	TREX CO INC	74,734	$4,342	2.6%	$64.97	0.0%	COM	89531P105
BURL	BURLINGTON STORES INC	18,097	$4,313	2.6%	$259.14	0.0%	COM	122017106
ADBE	ADOBE INC	10,586	$4,060	2.4%	$428.84	0.0%	COM	00724F101
CCL	CARNIVAL CORP	195,456	$3,817	2.3%	$23.78	0.0%	UNIT 99/99/9999	143658300
ROK	ROCKWELL AUTOMATION INC	14,355	$3,709	2.2%	$274.46	0.0%	COM	773903109
COST	COSTCO WHSL CORP NEW	3,230	$3,055	1.8%	$970.56	0.0%	COM	22160K105
AME	AMETEK INC	17,322	$2,982	1.8%	$180.63	0.0%	COM	031100100
PWR	QUANTA SVCS INC	11,498	$2,923	1.7%	$288.64	0.0%	COM	74762E102
AZO	AUTOZONE INC	750	$2,860	1.7%	$3450.47	0.0%	COM	053332102
DLTR	DOLLAR TREE INC	37,500	$2,815	1.7%	$71.51	0.0%	COM	256746108
DASH	DOORDASH INC	15,212	$2,780	1.6%	$188.06	0.0%	CL A	25809K105
VEEV	VEEVA SYS INC	10,993	$2,546	1.5%	$228.51	0.0%	CL A COM	922475108
NFLX	NETFLIX INC	2,561	$2,388	1.4%	$95.10	0.0%	COM	64110L106
SPOT	SPOTIFY TECHNOLOGY S A	4,298	$2,364	1.4%	$558.87	0.0%	SHS	L8681T102
SHOP	SHOPIFY INC	24,590	$2,348	1.4%	$108.97	0.0%	CL A	82509L107
DPZ	DOMINOS PIZZA INC	4,999	$2,297	1.4%	$445.57	0.0%	COM	25754A201
LYV	LIVE NATION ENTERTAINMENT IN	16,313	$2,130	1.3%	$136.52	0.0%	COM	538034109
BJ	BJS WHSL CLUB HLDGS INC	15,000	$1,712	1.0%	$102.97	0.0%	COM	05550J101
XYL	XYLEM INC	12,850	$1,535	0.9%	$122.65	0.0%	COM	98419M100
GOOGL	ALPHABET INC	9,191	$1,421	0.8%	$180.70	0.0%	CAP STK CL A	02079K305
GEV	GE VERNOVA INC	3,631	$1,108	0.7%	$348.14	0.0%	COM	36828A101
RACE	FERRARI N V	2,500	$1,070	0.6%	$449.66	0.0%	COM	N3167Y103
WMT	WALMART INC	11,988	$1,052	0.6%	$92.95	0.0%	COM	931142103
KR	KROGER CO	14,973	$1,014	0.6%	$62.27	0.0%	COM	501044101
PINS	PINTEREST INC	18,591	$576	0.3%	$33.88	0.0%	CL A	72352L106
RDDT	REDDIT INC	5,212	$547	0.3%	$165.28	0.0%	CL A	75734B100