Loading…
CIK 0002058786 • 7 13F filings • May 15, 2025 – Aug 14, 2026
Import this data to Google Sheets with:
=jivedata("night-squared-lp","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALBEMARLE CORP | COM | $3.0M | 0.8% | 21,135 SH | New |
| ALPHABET INC | CAP STK CL A | $2.1M | 0.6% | 6,729 SH | New |
| AMAZON COM INC | COM | $7.5M | 2.1%Prev: 4.0% | 32,634 SH | Decreased-17,550 SH |
| AMERICAN EAGLE OUTFITTERS IN | COM | $1.0M | 0.3% | 37,965 SH | New |
| AMETEK INC | COM | $7.4M | 2.1% | 35,858 SH | New |
| AMPHENOL CORP NEW | CL A | $3.6M | 1.0%Prev: 1.3% | 26,530 SH | Increased-1,506 SH |
| ANALOG DEVICES INC | COM | $8.4M | 2.4% | 31,011 SH | New |
| APPLIED MATLS INC | COM | $8.1M | 2.3%Prev: 1.9% | 31,550 SH | Increased+6,035 SH |
| AVERY DENNISON CORP | COM | $8.4M | 2.4% | 46,029 SH | New |
| BRINKER INTL INC | COM | $6.6M | 1.9% | 46,298 SH | New |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $9.4M | 2.6% | 165,951 SH | New |
| BROADCOM INC | COM | $3.0M | 0.9%Prev: 0.6% | 8,734 SH | Increased+3,629 SH |
| CELSIUS HLDGS INC | COM NEW | $6.1M | 1.7%Prev: 2.9% | 133,741 SH | Decreased-5,230 SH |
| CHAMPION HOMES INC | COM | $4.2M | 1.2% | 50,024 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.0M | 0.6% | 53,489 SH | New |
| CLOROX CO DEL | COM | $9.5M | 2.7% | 93,958 SH | New |
| COCA COLA CO | COM | $12.5M | 3.5% | 178,233 SH | New |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $6.9M | 2.0% | 76,419 SH | New |
| CORTEVA INC | COM | $7.4M | 2.1% | 109,808 SH | New |
| DOORDASH INC | CL A | $3.7M | 1.0%Prev: 1.5% | 16,442 SH | Decreased+1,013 SH |
| DOVER CORP | COM | $8.5M | 2.4% | 43,743 SH | New |
| FORTUNE BRANDS INNOVATIONS I | COM | $3.0M | 0.9% | 60,358 SH | New |
| HUBBELL INC | COM | $2.0M | 0.6% | 4,396 SH | New |
| HYATT HOTELS CORP | COM CL A | $7.8M | 2.2%Prev: 1.5% | 48,676 SH | Increased+19,905 SH |
| ISHARES TR | US HOME CONS ETF | $7.8M | 2.2%Prev: 2.3% | 81,123 SH | Increased+21,993 SH |
| KLAVIYO INC | COM SER A | $4.4M | 1.2%Prev: 1.7% | 136,246 SH | Decreased-31,052 SH |
| LAM RESEARCH CORP | COM NEW | $2.2M | 0.6%Prev: 1.2% | 13,096 SH | Decreased-10,840 SH |
| LAS VEGAS SANDS CORP | COM | $2.5M | 0.7% | 38,376 SH | New |
| MANHATTAN ASSOCIATES INC | COM | $753K | 0.2% | 4,345 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $8.0M | 2.3% | 117,999 SH | New |
| MCDONALDS CORP | COM | $3.9M | 1.1%Prev: 1.1% | 12,833 SH | Increased+2,864 SH |
| META PLATFORMS INC | CL A | $3.8M | 1.1%Prev: 1.9% | 5,782 SH | Decreased-1,499 SH |
| MICRON TECHNOLOGY INC | COM | $2.0M | 0.6% | 7,097 SH | New |
| MONOLITHIC PWR SYS INC | COM | $2.5M | 0.7% | 2,707 SH | New |
| NETFLIX INC | COM | $1.3M | 0.4%Prev: 3.0% | 14,063 SH | Decreased+7,169 SH |
| NVENT ELECTRIC PLC | SHS | $6.9M | 1.9%Prev: 2.0% | 67,191 SH | Increased+11,629 SH |
| NVIDIA CORPORATION | COM | $2.1M | 0.6%Prev: 1.3% | 11,464 SH | Decreased-8,201 SH |
| NXP SEMICONDUCTORS N V | COM | $6.7M | 1.9% | 30,917 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $6.9M | 2.0%Prev: 2.2% | 76,025 SH | Increased+19,051 SH |
| PALO ALTO NETWORKS INC | COM | $5.0M | 1.4%Prev: 1.5% | 27,136 SH | Increased+7,094 SH |
| PHILIP MORRIS INTL INC | COM | $13.4M | 3.8% | 83,497 SH | New |
| PROCTER AND GAMBLE CO | COM | $8.0M | 2.3% | 55,744 SH | New |
| ROCKWELL AUTOMATION INC | COM | $5.2M | 1.5%Prev: 1.9% | 13,298 SH | Decreased-1,569 SH |
| ROSS STORES INC | COM | $4.0M | 1.1%Prev: 1.2% | 22,166 SH | Increased+724 SH |
| ROYAL CARIBBEAN GROUP | COM | $5.0M | 1.4%Prev: 1.9% | 18,035 SH | Decreased+1,571 SH |
| SALLY BEAUTY HLDGS INC | COM | $942K | 0.3% | 66,028 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $2.5M | 0.7% | 15,411 SH | New |
| SMUCKER J M CO | COM NEW | $9.5M | 2.7% | 97,418 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $2.8M | 0.8%Prev: 1.0% | 4,810 SH | Decreased+724 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $7.2M | 2.0% | 23,557 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $6.6M | 1.9% | 28,881 SH | New |
| TETRA TECH INC NEW | COM | $2.4M | 0.7% | 72,833 SH | New |
| THE REALREAL INC | COM | $6.4M | 1.8% | 403,325 SH | New |
| TOAST INC | CL A | $5.6M | 1.6%Prev: 1.8% | 156,326 SH | Increased+20,577 SH |
| ULTA BEAUTY INC | COM | $8.8M | 2.5%Prev: 3.7% | 14,506 SH | Decreased-4,233 SH |
| VERTIV HOLDINGS CO | COM CL A | $3.6M | 1.0%Prev: 1.5% | 22,020 SH | Decreased-6,263 SH |
| VICTORIAS SECRET AND CO | COMMON STOCK | $5.4M | 1.5% | 99,236 SH | New |
| VULCAN MATLS CO | COM | $5.0M | 1.4% | 17,662 SH | New |
| WASTE MGMT INC DEL | COM | $13.5M | 3.8%Prev: 3.0% | 61,220 SH | Increased+23,366 SH |
| WAYFAIR INC | CL A | $4.2M | 1.2%Prev: 1.9% | 42,067 SH | Decreased-18,349 SH |
| WESTERN DIGITAL CORP | COM | $2.9M | 0.8%Prev: 1.5% | 16,989 SH | Decreased-18,435 SH |
| WOODWARD INC | COM | $6.5M | 1.8%Prev: 1.7% | 21,526 SH | Increased+2,671 SH |
| WORKDAY INC | CL A | $3.6M | 1.0%Prev: 1.3% | 16,841 SH | Increased+1,841 SH |
| WYNN RESORTS LTD | COM | $6.7M | 1.9%Prev: 2.3% | 55,526 SH | Increased+5,900 SH |
| XYLEM INC | COM | $6.2M | 1.7%Prev: 2.1% | 45,325 SH | Increased+5,080 SH |
| 13F-HR |
| 0001140361-26-032920 |
| $930.4M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001140361-25-031075 | $224.4M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001140361-26-021406 | $680.7M | View |
| Aug 20, 2025 | Q1 2025 | 13F-HR/A | 0001140361-25-032020 | $169.1M | View |