NSL
Night Squared LP Portfolio
Invests via Night Squared LP | Managed by Neel Prafullchandra Parekh, Michael Paul Berkley, Brian Allen Rouzer, Shaival Kumar Shah
Invests via Night Squared LP
Managed by Neel Prafullchandra Parekh, Michael Paul Berkley, Brian Allen Rouzer, Shaival Kumar Shah
Automatically Tracked
Company Profile
Specialist investment partnership focused on early-stage fintech and alternative asset strategies with an emphasis on technology-enabled marketplaces and digital infrastructure. Night Squared LP operates as a small, concentrated LP-managed vehicle targeting seed to Series A rounds, deploying capital alongside experienced founders and follow-on syndicates. Relevant to allocators seeking niche venture exposure and thematic technology bets.
Specialist investment partnership focused on early-stage fintech and alternative asset strategies with an emphasis on technology-enabled marketplaces and digital infrastructure. Night Squared LP operates as a small, concentrated LP-managed vehicle targeting seed to Series A rounds, deploying capital alongside experienced founders and follow-on syndicates. Relevant to allocators seeking niche venture exposure and thematic technology bets.
Investment Philosophy & Strategy
Operates a concentrated, LP-managed venture partnership that targets seed–Series A fintech and alternative-asset startups, prioritizing technology-enabled marketplaces, digital infrastructure and tokenizable infrastructure. Capital deployment favors small, high-conviction stakes alongside founder-led syndicates with reserve for selective follow-ons. Investment style blends thematic, stage-focused underwriting with active LP governance, disciplined risk sizing, and a mid-to-long horizon aimed at asymmetric outcomes through deep sector expertise and networked diligence.
Operates a concentrated, LP-managed venture partnership that targets seed–Series A fintech and alternative-asset startups, prioritizing technology-enabled marketplaces, digital infrastructure and tokenizable infrastructure. Capital deployment favors small, high-conviction stakes alongside founder-led syndicates with reserve for selective follow-ons. Investment style blends thematic, stage-focused underwriting with active LP governance, disciplined risk sizing, and a mid-to-long horizon aimed at asymmetric outcomes through deep sector expertise and networked diligence.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
29.06%
Gain -0.29%
Monthly
1.83%
Yearly
24.24%
Drawdown
12.31%
$792.42M
Equity
Holdings
$792.42M
Investment
$675.17M
$140.05M
Profit -$2.22M
Realized
$22.81M
Unrealized
$117.25M
Dividends
$3.88M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.29%
Profit
-$2.22M
Win %
56%
This Week
Compared To Last Week
Gain
1.35%
Profit
$10.53M
Win %
56%
This Month
Compared to last month
Gain
1.35%
Profit
$10.53M
Win %
56%
This Year
Compared to last year
Gain
-56.77%
Profit
-$108.37M
Win %
66%
SNDK Sandisk Corporation
+6.71%
+$482,091.18 
WDC Western Digital Corporation
+5.53%
+$506,858.66 
META Meta Platforms Inc Class A
+4.24%
+$546,875.55 
MPWR Monolithic Power Systems, Inc.
+3.99%
+$947,020.8 
WMT Walmart Inc.
+3.43%
+$125,618.88 
ADI Analog Devices, Inc.
+3.42%
+$1.03M 
LRCX Lam Research Corporation
+2.78%
+$238,052.1 
TTEK Tetra Tech, Inc.
+2.47%
+$117,074.46 
BURL Burlington Stores Inc.
+2.47%
+$322,906.32 
AMAT Applied Materials, Inc.
+2.19%
+$483,472 
LSCC Lattice Semiconductor Corporation
+2.15%
+$44,635.5 
DOW Dow Inc.
+1.96%
+$116,231.72 
CAT Caterpillar Inc.
+1.83%
+$327,374.35 
PH Parker-Hannifin Corporation
+1.73%
+$173,375.4 
MO Altria Group, Inc.
+1.68%
+$311,559.76 
QSR Restaurant Brands International Inc.
+1.66%
+$174,292.16 
EAT Brinker International Inc.
+1.54%
+$161,943.9 
TT Trane Technologies plc
+1.52%
+$266,224 
STX Seagate Technology Holdings plc
+1.52%
+$380,680.96 
GWW W.W. Grainger, Inc.
+1.38%
+$291,022.45 
PCAR PACCAR Inc.
+1.34%
+$158,181.56 
TGT Target Corporation
+1.31%
+$68,913.18 
FIVE Five Below, Inc.
+1.28%
+$125,790.67 
VMC Vulcan Materials Company
+1.27%
+$164,278.4 
SHW The Sherwin-Williams Company
+1.23%
+$232,343.21 
SFM Sprouts Farmers Market Inc.
+1.19%
+$48,229.8 
APD Air Products and Chemicals, Inc.
+1.07%
+$178,352.25 
COCO The Vita Coco Company, Inc.
+0.98%
+$13,550.99 
MNST Monster Beverage Corporation
+0.91%
+$98,732.8 
CTA-PA EIDP, Inc.
+0.81%
+$53,529.41 
SJM The J.M. Smucker Company
+0.8%
+$134,388.8 
H Hyatt Hotels Corporation
+0.42%
+$20,585.18 
SBUX Starbucks Corporation
+0.4%
+$12,240.94 
MDLZ Mondelez International, Inc.
+0.39%
+$49,062.72 
PEP PepsiCo, Inc.
+0.38%
+$53,533.44 
GLW Corning Incorporated
+0.18%
+$19,960.02 
RDDT Reddit Inc Class A
+0.17%
+$3,124.46 
BLL Ball Corp
0%
$0 
LITE Lumentum Holdings Inc.
-8.86%
-$973,299.7 
KVYO Klaviyo Inc.
-7.37%
-$296,521.25 
DDOG Datadog, Inc. Class A Common Stock
-6.99%
-$2.22M 
PANW Palo Alto Networks, Inc.
-5.64%
-$675,745.25 
TOST Toast Inc.
-4.86%
-$681,045.76 
ULTA Ulta Beauty Inc.
-4.78%
-$365,050.14 
PEGA Pegasystems Inc.
-4.1%
-$67,813.5 
NVDA NVIDIA Corporation
-3.55%
-$827,529.12 
CHD Church & Dwight Co., Inc.
-3.39%
-$507,057.14 
TTWO Take-Two Interactive Software, Inc.
-2.95%
-$551,939.13 
KMB Kimberly-Clark Corporation
-2.8%
-$247,436.28 
CRWD CrowdStrike Holdings, Inc.
-2.77%
-$69,098.92 
SPOT Spotify Technology S.A.
-2.71%
-$443,236.87 
NET Cloudflare Inc.
-2.63%
-$97,755.7 
AMZN Amazon.com Inc
-2.53%
-$585,819 
MANH Manhattan Associates Inc.
-2.48%
-$90,938.88 
NFLX Netflix, Inc.
-2.17%
-$99,463.12 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-2.15%
-$623,129.43 
BROS Dutch Bros Inc.
-2.06%
-$46,965.73 
VFC V.F. Corporation
-1.77%
-$58,982 
FIX Comfort Systems USA, Inc.
-1.72%
-$174,744 
DASH DoorDash, Inc.
-1.51%
-$260,951.22 
HOG Harley-Davidson Inc.
-1.5%
-$27,550.2 
CAVA Cava Group Inc.
-1.5%
-$96,148.36 
RCL Royal Caribbean Group
-1.47%
-$45,743.88 
WDAY Workday Inc.
-1.33%
-$21,783.96 
SOLS Sollensys Corp.
-0.9%
-$133,980.05 
ITB iShares U.S. Home Construction ETF
-0.75%
-$86,138.5 
FERG Ferguson Enterprises Inc
-0.65%
-$97,136.13 
NXPI NXP Semiconductors N.V.
-0.54%
-$49,793.58 
XYL Xylem Inc.
-0.52%
-$35,096.61 
ANET Arista Networks, Inc.
-0.47%
-$12,576.16 
HLT Hilton Worldwide Holdings Inc.
-0.42%
-$22,111.23 
SKY Skyline Champion Corporation
-0.37%
-$21,968.82 Events
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Dividends
Dividend Analysis
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| Trades 289 | Longs Won 128/289 44% | Profit Factor 6.87 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.7M |
| Average Win $1.28M | Best Trade (Jun 01) $18.81M | Sharpe Ratio -6.78 |
| Average Loss -$148,124.51 | Worst Trade (Jun 02) -$1.97M | Z-Score -5.15 (100%) |
| Commissions $0 | Avg. Trade Length 4m 1w 4d | Expectancy $484,614.67 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,348 | 4,813 | 4,278 | 3,743 | 3,209 | 2,674 | 2,139 | 1,604 | 1,070 | 535 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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