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:
12.9%
Gain
Monthly
0.78%
Yearly
9.81%
Drawdown
24.2%
$771.83M
Equity
Holdings
$771.83M
Investment
$656.95M
$137.69M
Profit -$4.69M
Realized
$22.81M
Unrealized
$114.88M
Dividends
$5.47M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$4.69M
Win %
70%
This Week
Compared To Last Week
Gain
-1.99%
Profit
-$15.66M
Win %
70%
This Month
Compared to last month
Gain
-3.75%
Profit
-$30.08M
Win %
70%
This Year
Compared to last year
Gain
16.97%
Profit
$112M
Win %
75%
BROS Dutch Bros Inc.
+4.71%
+$121,361.02 
SFM Sprouts Farmers Market, Inc.
+4.02%
+$153,505.6 
CAVA Cava Group Inc.
+2.61%
+$157,736.48 
LITE Lumentum Holdings Inc.
+2.42%
+$182,273.57 
SNDK SanDisk Corporation
+2.3%
+$136,077.42 
PANW Palo Alto Networks, Inc.
+2.26%
+$322,340.57 
FIVE Five Below, Inc.
+2.2%
+$193,353.15 
MO Altria Group, Inc.
+2.05%
+$402,879 
COCO The Vita Coco Company, Inc.
+1.96%
+$26,637.9 
DOW Dow Inc.
+1.79%
+$89,737.73 
STX Seagate Technology Holdings plc
+1.24%
+$249,145.68 
MANH Manhattan Associates Inc.
+1.11%
+$42,748.62 
TGT Target Corporation
+1.02%
+$61,043.46 
EAT Brinker International Inc.
+1%
+$140,450.98 
APD Air Products and Chemicals, Inc.
+0.97%
+$171,504 
NET Cloudflare Inc.
+0.93%
+$34,581.96 
PH Parker-Hannifin Corporation
+0.79%
+$90,644.4 
WMT Walmart Inc.
+0.77%
+$28,652.76 
CRWD CrowdStrike Holdings, Inc.
+0.74%
+$19,428 
SOLS Sollensys Corp
+0.65%
+$64,446.1 
CAT Caterpillar Inc.
+0.64%
+$109,451.7 
PCAR PACCAR Inc.
+0.59%
+$78,567 
CTVA Corteva Inc.
+0.51%
+$54,774.28 
MDLZ Mondelez International, Inc.
+0.46%
+$57,239.84 
KMB Kimberly-Clark Corporation
+0.37%
+$36,254.4 
ULTA Ulta Beauty Inc.
+0.3%
+$22,063.47 
SJM The J.M. Smucker Company
+0.21%
+$40,316.64 
GWW W.W. Grainger, Inc.
+0.15%
+$34,252.07 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
NFLX Netflix, Inc.
-7.49%
-$306,082.64 
META Meta Platforms Inc Class A
-5.12%
-$734,776.38 
AMAT Applied Materials, Inc.
-4.2%
-$1.06M 
VFC V.F. Corporation
-3.06%
-$106,967.37 
GLW Corning Incorporated
-2.95%
-$251,927.82 
FIX Comfort Systems USA, Inc.
-2.58%
-$233,658 
DDOG Datadog, Inc. Class A Common Stock
-2.37%
-$732,324.7 
LSCC Lattice Semiconductor Corporation
-2.33%
-$39,759.93 
SKY Skyline Champion Corporation
-2.21%
-$154,595.4 
PEGA Pegasystems Inc.
-2.17%
-$32,324.44 
LRCX Lam Research Corporation
-2.14%
-$175,851.39 
RCL Royal Caribbean Group
-2.12%
-$66,951.43 
RDDT Reddit Inc Class A
-2.08%
-$41,479.9 
NXPI NXP Semiconductors N.V.
-1.97%
-$152,528.61 
TTEK Tetra Tech, Inc.
-1.94%
-$108,337.56 
BURL Burlington Stores Inc.
-1.89%
-$273,981.12 
TOST Toast Inc.
-1.75%
-$281,995.51 
DASH DoorDash, Inc.
-1.72%
-$352,889.73 
ADI Analog Devices, Inc.
-1.66%
-$446,588.1 
ANET Arista Networks, Inc.
-1.58%
-$40,304.47 
SPOT Spotify Technology S.A.
-1.47%
-$227,806.49 
NVDA NVIDIA Corporation
-1.41%
-$306,143.98 
MPWR Monolithic Power Systems, Inc.
-1.34%
-$255,505.92 
WDAY Workday Inc.
-1.33%
-$21,233.86 
ITB iShares U.S. Home Construction ETF
-1.26%
-$155,049.3 
SBUX Starbucks Corporation
-1.23%
-$42,843.29 
MNST Monster Beverage Corporation
-1.21%
-$149,333.36 
HOG Harley-Davidson Inc.
-0.9%
-$17,870.4 
TTWO Take-Two Interactive Software, Inc.
-0.89%
-$178,518.28 
KVYO Klaviyo Inc.
-0.84%
-$35,582.55 
TT Trane Technologies plc
-0.78%
-$141,098.72 
SHW The Sherwin-Williams Company
-0.69%
-$149,639.33 
PEP PepsiCo, Inc.
-0.67%
-$92,196.48 
AMZN Amazon.com Inc
-0.6%
-$135,189 
VMC Vulcan Materials Company
-0.51%
-$68,639.54 
WDC Western Digital Corporation
-0.49%
-$37,204.37 
H Hyatt Hotels Corporation
-0.49%
-$24,595.28 
HLT Hilton Worldwide Holdings Inc.
-0.45%
-$22,770.8 
XYL Xylem Inc.
-0.44%
-$33,865.15 
FERG Ferguson Enterprises Inc
-0.35%
-$54,184.78 
QSR Restaurant Brands International Inc.
-0.34%
-$38,080.64 
BALL Ball Corp.
-0.3%
-$32,281.19 
CHD Church & Dwight Co., Inc.
-0.02%
-$3,110.78 Events
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Dividends
Dividend Analysis
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| Trades 289 | Longs Won 144/289 49% | Profit Factor 7.19 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.51M |
| Average Win $1.11M | Best Trade (Jul 15) $17.99M | Sharpe Ratio -10.14 |
| Average Loss -$153,392.41 | Worst Trade (Jul 17) -$2.97M | Z-Score -3.65 (100%) |
| Commissions $0 | Avg. Trade Length 4m 4w | Expectancy $476,435.03 |
| 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 | 5,025 | 4,523 | 4,020 | 3,518 | 3,015 | 2,513 | 2,010 | 1,508 | 1,005 | 503 |
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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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