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| Happy Holidays!! thanks for using AUM13F!! |
| Night Squared LP
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| CRD # | 333933 |
| SEC # | 801-131733 |
| CIK # | 0002058786 |
| AUM | $355.2 M (2025-06-20) |
| Employees | 11 (82% Investors, 0% Brokers) |
| Phone | 917-451-0055 |
| Address | 3 Columbus Circle New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002058786 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Crown Holdings Inc | 10.0 | ||
| Ecolab Inc | 9.6 | ||
| Honeywell International Inc | 9.3 | ||
| Dollar Tree Inc | 8.7 | ||
| Toast Inc | 8.4 | ||
| Coca Cola Co | 8.3 | ||
| ULTA Salon Cosmetics & Fragrance Inc | 7.3 | ||
| Hormel Foods Corp /DE/ | 7.1 | ||
| Royal Caribbean Cruises Ltd | 6.9 | ||
| Nvent Electric PLC | 6.5 | ||
| Eaton Corp Ltd | 6.2 | ||
| Colgate Palmolive Co | 6.1 | ||
| Texas Roadhouse Inc | 5.9 | ||
| Netflix Inc | 5.6 | ||
| Microsoft Corp | 5.6 | ||
| Oracle Corp | 5.5 | ||
| Facebook Inc | 5.4 | ||
| Las Vegas Sands Corp | 5.2 | ||
| Philip Morris International Inc | 5.1 | ||
| Corteva Inc | 5.1 | ||
| Klaviyo Inc | 4.8 | ||
| Amazon Com Inc | 4.5 | ||
| Rockwell Automation Inc | 4.5 | ||
| Babcock & Wilcox Co | 4.3 | ||
| Pinterest Inc | 4.3 | ||
| British American Tobacco PLC | 3.9 | ||
| Celsius Holdings Inc | 3.8 | ||
| Carnival Corp | 3.6 | ||
| Brinker International Inc | 3.6 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Night Squared CAV Master LP | 2025-05-09 | 194.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 355.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 355.2 |
| By Discretionary | ||
| Discretionary | 2 | 355.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 355.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 355.2 | |
| United States Persons | 0.0 | |
| Total | 2 | 355.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002058786] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Gordian Wealth Advisors LLC
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|
CA | 0.4 |
|
Roanoke Asset Management Corp
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|
NJ | 0.4 |
|
Miller Value Partners LLC
✚
|
FL | 0.4 |
|
Investment Research Partners LLC
✚
|
PA | 0.4 |
|
Masonry Capital Management LLC
✚
|
VA | 0.4 |
|
Blue Square Asset Management LLC
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|
NY | 0.4 |
|
Goldberg Advisers LLC
✚
|
CA | 0.4 |
|
Bluestone Capital Management LLC
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|
PA | 0.4 |
|
WestEnd Capital Management LLC
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|
CA | 0.3 |
|
Samjo Management LLC
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|
NY | 0.3 |