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Night Squared Portfolio holdings

AUM $681M
1-Year Est. Return 50%
This Fund
S&P 500
This Quarter Est. Return
-3.8%
1 Year Est. Return
+50%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow %
107.03%
Top 10 Hldgs %
39.27%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$8.49M
2
TOST icon
Toast
TOST
+$8.06M
3
AMZN icon
Amazon
AMZN
+$7.92M
4
ECL icon
Ecolab
ECL
+$7.36M
5
EAT icon
Brinker International
EAT
+$7.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.51%
2 Industrials 20.24%
3 Technology 14.74%
4 Materials 11.14%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$84.2B
$2.92M 1.73%
+11,498
New +$3.32M
AZO icon
27
AutoZone
AZO
$51.3B
$2.86M 1.69%
+750
New +$2.59M
DLTR icon
28
Dollar Tree
DLTR
$24.8B
$2.82M 1.66%
+37,500
New +$2.68M
DASH icon
29
DoorDash
DASH
$84.3B
$2.78M 1.64%
+15,212
New +$2.86M
VEEV icon
30
Veeva Systems
VEEV
$33.8B
$2.55M 1.51%
+10,993
New +$2.51M
NFLX icon
31
Netflix
NFLX
$307B
$2.39M 1.41%
+25,610
New +$2.44M
SPOT icon
32
Spotify
SPOT
$108B
$2.36M 1.4%
+4,298
New +$2.4M
SHOP icon
33
Shopify
SHOP
$168B
$2.35M 1.39%
+24,590
New +$2.68M
DPZ icon
34
Domino's
DPZ
$11.9B
$2.3M 1.36%
+4,999
New +$2.26M
LYV icon
35
Live Nation Entertainment
LYV
$42.9B
$2.13M 1.26%
+16,313
New +$2.23M
BJ icon
36
BJs Wholesale Club
BJ
$12.8B
$1.71M 1.01%
+15,000
New +$1.54M
XYL icon
37
Xylem
XYL
$28.5B
$1.54M 0.91%
+12,850
New +$1.59M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$1.42M 0.84%
+9,191
New +$1.67M
GEV icon
39
GE Vernova
GEV
$240B
$1.11M 0.66%
+3,631
New +$1.27M
RACE icon
40
Ferrari
RACE
$67.8B
$1.07M 0.63%
+2,500
New +$1.12M
WMT icon
41
Walmart Inc
WMT
$909B
$1.05M 0.62%
+11,988
New +$1.12M
KR icon
42
Kroger
KR
$36.7B
$1.01M 0.6%
+14,973
New +$949K
PINS icon
43
Pinterest
PINS
$13.7B
$576K 0.34%
+18,591
New +$630K
RDDT icon
44
Reddit
RDDT
$34.3B
$547K 0.32%
+5,212
New +$861K
1
2

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CIA
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CCG
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HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
AP
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MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Night Squared's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Night Squared, which disclosed 44 positions worth $169M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Klaviyo: 210,366 shares worth $6.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, followed by Industrials and Technology.

  • Night Squared's largest Q1 2025 buy was Klaviyo: 210,366 shares worth $6.37M.
  • Night Squared's ten largest holdings make up 39% of its $169M portfolio in Q1 2025.
  • Night Squared disclosed 44 positions in Q1 2025, its first 13F filing on record.

Based on Night Squared's 13F filing for Q1 2025, filed 15 May 2025.