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:
41.46%
Gain +0.83%
Monthly
1.89%
Yearly
25.21%
Drawdown
14.63%
$890.86M
Equity
Holdings
$890.86M
Investment
$864.22M
$125.64M
Profit +$6.35M
Realized
$98.99M
Unrealized
$26.64M
Dividends
$8.23M
Goals
Avg. 42.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.83%
Profit
$6.35M
Win %
53%
This Week
Compared To Last Week
Gain
-0.03%
Profit
-$219,999.81
Win %
53%
This Month
Compared to last month
Gain
1.73%
Profit
$15.11M
Win %
53%
This Year
Compared to last year
Gain
-2.97%
Profit
-$27.3M
Win %
59%
BOOT Boot Barn Holdings, Inc.
+7.2%
+$513,856.65 
KVYO Klaviyo Inc.
+7.2%
+$137,920.3 
TOST Toast Inc.
+6.05%
+$861,329.76 
W Wayfair Inc.
+5.99%
+$338,360.12 
NOW ServiceNow, Inc.
+5.38%
+$581,715.09 
RDDT Reddit Inc Class A
+5.35%
+$140,866.05 
BBY Best Buy Co., Inc.
+5.07%
+$482,621.9 
WING Wingstop Inc.
+4.57%
+$176,149.38 
WDAY Workday Inc.
+4.51%
+$332,698.45 
TTWO Take-Two Interactive Software, Inc.
+4.27%
+$348,566.6 
SKY Skyline Champion Corporation
+4.19%
+$152,528.7 
HLT Hilton Worldwide Holdings Inc.
+4.17%
+$163,380.24 
ITB iShares U.S. Home Construction ETF
+4%
+$603,484.56 
RL Ralph Lauren Corporation
+3.95%
+$395,723.2 
TEAM Atlassian Corporation Class A
+3.63%
+$543,400.48 
DASH DoorDash, Inc.
+3.62%
+$496,723.19 
HLN Haleon Plc - ADR
+2.94%
+$492,068.17 
WSM Williams-Sonoma, Inc.
+2.92%
+$82,031.3 
BURL Burlington Stores Inc.
+2.81%
+$156,416.74 
FERG Ferguson Enterprises Inc
+2.77%
+$672,254.22 
PPG PPG Industries Inc.
+2.72%
+$430,231.37 
MANH Manhattan Associates Inc.
+2.65%
+$201,932.09 
KHC The Kraft Heinz Company
+2.44%
+$586,160.47 
PCAR PACCAR Inc.
+2.35%
+$376,246.74 
IBM International Business Machines Corporation
+2.23%
+$93,318.42 
AEO American Eagle Outfitters, Inc.
+2.22%
+$159,663.27 
RSG Republic Services, Inc.
+2.15%
+$1.22M 
WMT Walmart Inc.
+2.13%
+$185,386.95 
T AT&T Inc.
+2.1%
+$171,534.8 
KDP Keurig Dr Pepper Inc.
+2.1%
+$633,084.54 
BTI British American Tobacco p.l.c. ADR
+1.91%
+$275,725.08 
STZ Constellation Brands, Inc.
+1.66%
+$451,497.8 
ECL Ecolab Inc.
+1.61%
+$526,683.98 
TAP Molson Coors Beverage Company
+1.11%
+$156,653.3 
BWXT Bwx Technologies Inc.
+1.11%
+$137,132.15 
TGT Target Corporation
+1.05%
+$49,723.15 
CE Celanese Corporation
+0.79%
+$73,873.08 
SPOT Spotify Technology S.A.
+0.72%
+$97,165.16 
FIVE Five Below, Inc.
+0.61%
+$56,898.73 
META Meta Platforms Inc Class A
+0.59%
+$99,701.55 
CARR Carrier Global Corporation
+0.55%
+$58,678.8 
CHD Church & Dwight Co., Inc.
+0.13%
+$47,889.9 
AMZN Amazon.com Inc
+0.03%
+$6,430.24 
NTCXF Natcore Technology Inc.
0%
$0 
LSCC Lattice Semiconductor Corporation
-6.96%
-$185,802.05 
VRT Vertiv Holdings Co
-6.53%
-$332,773.05 
ANET Arista Networks, Inc.
-6.24%
-$694,793.43 
STX Seagate Technology Holdings plc
-5.59%
-$700,994.69 
FIX Comfort Systems USA, Inc.
-5.4%
-$524,180.19 
WDC Western Digital Corporation
-4.98%
-$492,048.87 
LRCX Lam Research Corporation
-4.7%
-$161,415.45 
SNDK SanDisk Corporation
-4.55%
-$239,437.5 
AMAT Applied Materials, Inc.
-3.8%
-$92,082.54 
AMD Advanced Micro Devices, Inc.
-3.77%
-$228,524.66 
JBL Jabil Inc.
-3.74%
-$179,863.38 
CAT Caterpillar Inc.
-3%
-$443,058.32 
FAST Fastenal Co.
-2.89%
-$850,169.98 
CRDO Credo Technology Group Holding Ltd.
-2.84%
-$61,450.79 
PM Philip Morris International Inc.
-2.52%
-$918,526.28 
ETN Eaton Corporation plc
-2.31%
-$417,796.15 
SNOW Snowflake Inc.
-1.53%
-$67,481.73 
TXN Texas Instruments Inc
-1.18%
-$238,850.76 
STM STMicroelectronics N.V.
-1.03%
-$124,706.6 
ADI Analog Devices, Inc.
-0.69%
-$157,001.06 
ASML ASML Holding N.V. New York Registry Shares
-0.66%
-$129,565.49 
EAT Brinker International Inc.
-0.51%
-$57,616.15 
MU Micron Technology, Inc.
-0.37%
-$28,535.98 
PH Parker-Hannifin Corporation
-0.33%
-$79,301.68 
TMUS T-Mobile US, Inc.
-0.18%
-$9,711.52 Events
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Dividends
Dividend Analysis
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| Trades 358 | Longs Won 198/358 55% | Profit Factor 2.39 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.76M |
| Average Win $1.09M | Best Trade (Jun 29) $16.77M | Sharpe Ratio -17.82 |
| Average Loss -$565,314.94 | Worst Trade (Oct 15) -$7.32M | Z-Score -2.19 (100%) |
| Commissions $0 | Avg. Trade Length 5m | Expectancy $350,938.62 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,575 | 1,417 | 1,260 | 1,102 | 945 | 787 | 630 | 472 | 315 | 157 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ADI Analog Devices, Inc. | 56,475 | $17.19M | $22.63M | - | $5.45M | 31.69% | -0.689% |
| AEO American Eagle Outfitters, Inc. | 409,393 | $7.04M | $7.36M | - | $323,420.06 | 4.59% | +2.216% |
| AMAT Applied Materials, Inc. | 5,423 | $1.85M | $2.33M | - | $476,464.78 | 25.71% | -3.802% |
| AMD Advanced Micro Devices, Inc. | 10,634 | $6.18M | $5.84M | - | -$335,821.78 | -5.44% | -3.765% |
| AMZN Amazon.com Inc | 80,378 | $17M | $20.43M | - | $3.43M | 20.18% | +0.031% |
| ANET Arista Networks, Inc. | 56,997 | $8.97M | $10.44M | - | $1.47M | 16.44% | -6.238% |
| ASML ASML Holding N.V. New York Registry Shares | 11,919 | $23.71M | $19.54M | - | -$4.18M | -17.61% | -0.659% |
| BBY Best Buy Co., Inc. | 106,893 | $8.11M | $10.01M | - | $1.9M | 23.37% | +5.067% |
| BOOT Boot Barn Holdings, Inc. | 63,205 | $10.38M | $7.65M | - | -$2.74M | -26.35% | +7.204% |
| BTI British American Tobacco p.l.c. ADR | 255,301 | $15.77M | $14.74M | - | -$1.03M | -6.51% | +1.906% |
| BURL Burlington Stores Inc. | 21,166 | $6.89M | $5.73M | - | -$1.16M | -16.82% | +2.807% |
| BWXT Bwx Technologies Inc. | 92,035 | $17.91M | $12.51M | - | -$5.4M | -30.17% | +1.108% |
| CARR Carrier Global Corporation | 195,596 | $14.35M | $10.67M | - | -$3.68M | -25.64% | +0.553% |
| CAT Caterpillar Inc. | 19,709 | $14M | $14.32M | - | $322,044.9 | 2.3% | -3.001% |
| CE Celanese Corporation | 205,203 | $9.44M | $9.48M | - | $36,936.54 | 0.39% | +0.786% |
| CHD Church & Dwight Co., Inc. | 354,740 | $33.81M | $36.45M | - | $2.64M | 7.81% | +0.132% |
| CRDO Credo Technology Group Holding Ltd. | 12,061 | $3.28M | $2.1M | - | -$1.18M | -35.97% | -2.843% |
| DASH DoorDash, Inc. | 74,583 | $11.2M | $14.22M | - | $3.02M | 26.99% | +3.619% |
| EAT Brinker International Inc. | 54,872 | $7.85M | $11.15M | - | $3.3M | 41.98% | -0.514% |
| ECL Ecolab Inc. | 113,853 | $31.72M | $33.28M | - | $1.56M | 4.93% | +1.608% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Night Squared LP?
The largest contributions to the portfolio's profits come from the following stocks: Applied Materials, Inc - $19.19M, Datadog, Inc. Class A Common Stock - $16.77M, Corning Incorporated - $6.46M, Seagate Technology Holdings plc - $6M, and W.W. Grainger, Inc - $4.54M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: The RealReal, Inc - $2.7M, Dow Inc - $2.38M, McCormick & Company, Incorporated - $2.09M, PepsiCo, Inc - $1.83M, and Klaviyo Inc - $1.7M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Night Squared LP's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.23M earned over time. The largest contributors to dividend income include British American Tobacco p.l.c. ADR - $564,820.27, The Kraft Heinz Company - $453,610.8, Philip Morris International Inc - $406,729.39, Republic Services, Inc - $327,107.94, and The J.M. Smucker Company - $291,944.4. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Night Squared LP's monthly returns?
Night Squared LP's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Night Squared LP's strategy be considered aggressive or moderate?
Night Squared LP's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Night Squared LP's strategy?
Night Squared LP's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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