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Night Squared Portfolio holdings

AUM $930M
1-Year Est. Return 56.46%
This Fund
S&P 500
This Quarter Est. Return
-3.8%
1 Year Est. Return
+56.46%
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
ECL icon
1
Ecolab
ECL
$75.7B
$7.4M 4.37%
+29,181
New +$7.36M
TOST icon
2
Toast
TOST
$17.4B
$7.14M 4.22%
+215,309
New +$8.06M
EAT icon
3
Brinker International
EAT
$8.05B
$6.99M 4.13%
+46,890
New +$7.21M
AMZN icon
4
Amazon
AMZN
$2.73T
$6.94M 4.11%
+36,491
New +$7.92M
TT icon
5
Trane Technologies
TT
$93.3B
$6.55M 3.87%
+19,447
New +$7.03M
TXRH icon
6
Texas Roadhouse
TXRH
$10.9B
$6.46M 3.82%
+38,775
New +$6.86M
MELI icon
7
Mercado Libre
MELI
$91.2B
$6.44M 3.81%
+3,303
New +$6.56M
KVYO icon
8
Klaviyo
KVYO
$4.4B
$6.37M 3.76%
+210,366
New +$8.49M
ULTA icon
9
Ulta Beauty
ULTA
$23.2B
$6.07M 3.59%
+16,553
New +$6.31M
SHW icon
10
Sherwin-Williams
SHW
$77.5B
$6.06M 3.58%
+17,353
New +$6.09M
HON icon
11
Honeywell
HON
$65B
$5.63M 3.33%
+28,233
New +$5.71M
RCL icon
12
Royal Caribbean
RCL
$66.4B
$5.54M 3.28%
+26,984
New +$6.37M
CLH icon
13
Clean Harbors
CLH
$16.5B
$5.44M 3.22%
+27,597
New +$6.04M
APD icon
14
Air Products & Chemicals
APD
$62.8B
$5.38M 3.18%
+18,247
New +$5.63M
DRI icon
15
Darden Restaurants
DRI
$23.8B
$5.13M 3.03%
+24,697
New +$4.77M
MSFT icon
16
Microsoft
MSFT
$3.67T
$5.01M 2.96%
+13,348
New +$5.44M
WYNN icon
17
Wynn Resorts
WYNN
$8.45B
$4.41M 2.61%
+52,800
New +$4.5M
META icon
18
Meta Platforms (Facebook)
META
$1.71T
$4.39M 2.6%
+7,621
New +$4.92M
TREX icon
19
Trex
TREX
$4.37B
$4.34M 2.57%
+74,734
New +$4.86M
BURL icon
20
Burlington
BURL
$14.8B
$4.31M 2.55%
+18,097
New +$4.69M
ADBE icon
21
Adobe
ADBE
$98.9B
$4.06M 2.4%
+10,586
New +$4.54M
CCL icon
22
Carnival Corporation Ltd
CCL
$30.1B
$3.82M 2.26%
+195,456
New +$4.65M
ROK icon
23
Rockwell Automation
ROK
$45.4B
$3.71M 2.19%
+14,355
New +$4M
COST icon
24
Costco
COST
$398B
$3.05M 1.81%
+3,230
New +$3.15M
AME icon
25
Ametek
AME
$54.1B
$2.98M 1.76%
+17,322
New +$3.15M
1
2

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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.