13F-HR filed by Night Squared LP
Night Squared LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 44 holding rows worth $169,127,002.
- Accession
- 0001140361-25-019199
- Filer
- CIK 2058786
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 44 entries on the cover page, a total value of $169,127,002 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,127,002 with VALUE read as dollars as filed, 13F file number 028-25597. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ECOLAB INC COM | 278865100 | Stock | 29,181 | $7,397,967 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 215,309 | $7,141,800 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 46,890 | $6,988,955 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,491 | $6,942,778 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,447 | $6,552,083 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 38,775 | $6,461,078 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,303 | $6,443,724 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 210,366 | $6,365,675 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,553 | $6,067,337 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,353 | $6,059,494 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 26,610 | $5,634,668 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,984 | $5,543,593 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 27,597 | $5,439,369 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,247 | $5,381,405 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,697 | $5,131,049 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,348 | $5,010,706 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 52,800 | $4,408,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,621 | $4,392,440 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 74,734 | $4,342,045 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,097 | $4,313,058 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,586 | $4,060,049 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 195,456 | $3,817,256 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,355 | $3,709,045 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,230 | $3,054,869 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17,322 | $2,981,809 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,498 | $2,922,562 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 750 | $2,859,585 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,500 | $2,815,125 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,212 | $2,780,297 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,993 | $2,546,309 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,561 | $2,388,209 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,298 | $2,364,029 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,590 | $2,347,853 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,999 | $2,296,791 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,313 | $2,130,152 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,000 | $1,711,500 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12,850 | $1,535,061 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,191 | $1,421,296 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,631 | $1,108,472 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,500 | $1,069,700 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,988 | $1,052,427 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,973 | $1,013,522 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,591 | $576,321 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,212 | $546,739 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-019199 | this filing | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-032020 | base | 2025-08-20 | acceptance time not in the bulk data set |