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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
% of AUM
107.03%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Klaviyo
KVYO
|
+$8.49M |
| 2 |
Toast
TOST
|
+$8.06M |
| 3 |
Amazon
AMZN
|
+$7.92M |
| 4 |
Ecolab
ECL
|
+$7.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Ecolab
ECL
$79.8B
| $7.4M | 4.37% |
+29,181
| New | +$7.36M |
|
|
2
Toast
TOST
$18.9B
| $7.14M | 4.22% |
+215,309
| New | +$8.06M |
|
|
3
Brinker International
EAT
$8.82B
| $6.99M | 4.13% |
+46,890
| New | +$7.21M |
|
|
4
Amazon
AMZN
$2.44T
| $6.94M | 4.11% |
+36,491
| New | +$7.92M |
|
5
Trane Technologies
TT
$98.8B
| $6.55M | 3.87% |
+19,447
| New | +$7.03M |
|
6
Texas Roadhouse
TXRH
$13.7B
| $6.46M | 3.82% |
+38,775
| New | +$6.86M |
|
7
Mercado Libre
MELI
$94.5B
| $6.44M | 3.81% |
+3,303
| New | +$6.56M |
|
|
8
Klaviyo
KVYO
$5.8B
| $6.37M | 3.76% |
+210,366
| New | +$8.49M |
|
9
Ulta Beauty
ULTA
$21.8B
| $6.07M | 3.59% |
+16,553
| New | +$6.31M |
|
10
Sherwin-Williams
SHW
$83.5B
| $6.06M | 3.58% |
+17,353
| New | +$6.09M |
|
11
Honeywell
HON
$76.4B
| $5.63M | 3.33% |
+28,233
| New | +$5.71M |
|
12
Royal Caribbean
RCL
$86.5B
| $5.54M | 3.28% |
+26,984
| New | +$6.37M |
|
13
Clean Harbors
CLH
$17.2B
| $5.44M | 3.22% |
+27,597
| New | +$6.04M |
|
14
Air Products & Chemicals
APD
$65.5B
| $5.38M | 3.18% |
+18,247
| New | +$5.63M |
|
15
Darden Restaurants
DRI
$24.3B
| $5.13M | 3.03% |
+24,697
| New | +$4.77M |
|
16
Microsoft
MSFT
$2.9T
| $5.01M | 2.96% |
+13,348
| New | +$5.44M |
|
17
Wynn Resorts
WYNN
$10.3B
| $4.41M | 2.61% |
+52,800
| New | +$4.5M |
|
18
Meta Platforms (Facebook)
META
$1.49T
| $4.39M | 2.6% |
+7,621
| New | +$4.92M |
|
19
Trex
TREX
$4.4B
| $4.34M | 2.57% |
+74,734
| New | +$4.86M |
|
20
Burlington
BURL
$23.4B
| $4.31M | 2.55% |
+18,097
| New | +$4.69M |
|
21
Adobe
ADBE
$105B
| $4.06M | 2.4% |
+10,586
| New | +$4.54M |
|
22
Carnival Corporation Ltd
CCL
$38.1B
| $3.82M | 2.26% |
+195,456
| New | +$4.65M |
|
23
Rockwell Automation
ROK
$51.1B
| $3.71M | 2.19% |
+14,355
| New | +$4M |
|
24
Costco
COST
$432B
| $3.05M | 1.81% |
+3,230
| New | +$3.15M |
|
25
Ametek
AME
$53.9B
| $2.98M | 1.76% |
+17,322
| New | +$3.15M |
|
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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.