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:
42.36%
Gain -2.11%
Monthly
2.1%
Yearly
28.19%
Drawdown
14.63%
$893.13M
Equity
Holdings
$893.13M
Investment
$864.22M
$128.01M
Profit -$16.74M
Realized
$99.1M
Unrealized
$28.91M
Dividends
$5.9M
Goals
Avg. 43% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-2.11%
Profit
-$16.74M
Win %
57%
This Week
Compared To Last Week
Gain
-2.06%
Profit
-$18.75M
Win %
57%
This Month
Compared to last month
Gain
-1.84%
Profit
-$16.74M
Win %
57%
This Year
Compared to last year
Gain
-2.73%
Profit
-$25.03M
Win %
60%
RDDT Reddit Inc Class A
+12.63%
+$353,848.36 
WING Wingstop Inc.
+10.73%
+$383,097 
SNDK SanDisk Corporation
+7.39%
+$423,750 
AMD Advanced Micro Devices, Inc.
+6.5%
+$333,694.92 
STX Seagate Technology Holdings plc
+5.65%
+$914,921.97 
WDC Western Digital Corporation
+4.41%
+$584,103.51 
CE Celanese Corporation
+3.07%
+$279,076.08 
SPOT Spotify Technology S.A.
+2.93%
+$377,272.6 
FIX Comfort Systems USA, Inc.
+2.69%
+$292,492.73 
VRT Vertiv Holdings Co
+2.36%
+$154,836.51 
MU Micron Technology, Inc.
+2.3%
+$185,663.72 
TXN Texas Instruments Inc
+2.25%
+$442,449.45 
ADI Analog Devices, Inc.
+2.16%
+$464,224.5 
TTWO Take-Two Interactive Software, Inc.
+2.08%
+$204,276.24 
STZ Constellation Brands, Inc.
+2.08%
+$605,559.12 
HLT Hilton Worldwide Holdings Inc.
+1.99%
+$76,315.53 
BWXT Bwx Technologies Inc.
+1.69%
+$264,139.53 
LSCC Lattice Semiconductor Corporation
+1.58%
+$47,133 
TAP Molson Coors Beverage Company
+1.54%
+$236,801.5 
T AT&T Inc.
+1.26%
+$109,640.8 
BBY Best Buy Co., Inc.
+1.25%
+$114,375.51 
FIVE Five Below, Inc.
+1.17%
+$121,069.37 
KDP Keurig Dr Pepper Inc.
+1.03%
+$291,492.16 
PM Philip Morris International Inc.
+0.78%
+$262,689.64 
STM STMicroelectronics N.V.
+0.69%
+$95,136.99 
BOOT Boot Barn Holdings, Inc.
+0.52%
+$53,092.83 
KHC The Kraft Heinz Company
+0.51%
+$137,298.85 
W Wayfair Inc.
+0.49%
+$26,939.5 
RL Ralph Lauren Corporation
+0.4%
+$40,881.6 
DASH DoorDash, Inc.
+0.35%
+$56,684.12 
CAT Caterpillar Inc.
+0.23%
+$38,827.32 
PCAR PACCAR Inc.
+0.05%
+$10,306.66 
NTCXF Natcore Technology Inc.
0%
$0 
AMAT Applied Materials, Inc.
-5.12%
-$148,373.23 
KVYO Klaviyo Inc.
-3.8%
-$82,189.24 
WDAY Workday Inc.
-3.76%
-$303,768.54 
NOW ServiceNow, Inc.
-2.55%
-$251,072.25 
SNOW Snowflake Inc.
-2.51%
-$111,502.67 
ANET Arista Networks, Inc.
-2.36%
-$273,585.03 
CRDO Credo Technology Group Holding Ltd.
-2.29%
-$73,451.49 
TEAM Atlassian Corporation Class A
-2.27%
-$274,991.36 
BURL Burlington Stores Inc.
-2.15%
-$161,919.9 
JBL Jabil Inc.
-1.96%
-$118,925.73 
SKY Skyline Champion Corporation
-1.85%
-$85,377.7 
MANH Manhattan Associates Inc.
-1.76%
-$122,162.71 
LRCX Lam Research Corporation
-1.38%
-$55,660.74 
TOST Toast Inc.
-1.33%
-$224,279.77 
FERG Ferguson Enterprises Inc
-1.28%
-$345,917.22 
IBM International Business Machines Corporation
-1.19%
-$51,904.74 
HLN Haleon Plc - ADR
-1.02%
-$172,655.5 
AMZN Amazon.com Inc
-0.94%
-$199,338.24 
CARR Carrier Global Corporation
-0.9%
-$111,489.72 
META Meta Platforms Inc Class A
-0.86%
-$116,812.57 
AEO American Eagle Outfitters, Inc.
-0.8%
-$53,221.09 
ITB iShares U.S. Home Construction ETF
-0.75%
-$135,513 
TGT Target Corporation
-0.66%
-$31,419.84 
FAST Fastenal Co.
-0.62%
-$180,767.04 
EAT Brinker International Inc.
-0.61%
-$80,113.67 
PPG PPG Industries Inc.
-0.54%
-$93,430.28 
BTI British American Tobacco p.l.c. ADR
-0.51%
-$74,037.03 
TMUS T-Mobile US, Inc.
-0.42%
-$26,706.68 
ETN Eaton Corporation plc
-0.4%
-$80,634.21 
WMT Walmart Inc.
-0.39%
-$33,758.55 
WSM Williams-Sonoma, Inc.
-0.35%
-$9,950.2 
PH Parker-Hannifin Corporation
-0.28%
-$76,515.23 
RSG Republic Services, Inc.
-0.24%
-$128,819.9 
ASML ASML Holding N.V. New York Registry Shares
-0.21%
-$45,531.34 
ECL Ecolab Inc.
-0.05%
-$17,080.23 
CHD Church & Dwight Co., Inc.
-0.02%
-$7,094.8 Events
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Dividends
Dividend Analysis
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| Trades 358 | Longs Won 202/358 56% | Profit Factor 2.48 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.74M |
| Average Win $1.06M | Best Trade (Jun 29) $16.77M | Sharpe Ratio -9.49 |
| Average Loss -$555,727.48 | Worst Trade (Aug 25) -$6.57M | Z-Score -1.57 (88.93%) |
| Commissions $0 | Avg. Trade Length 4m 2w 4d | Expectancy $357,569.42 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,608 | 1,447 | 1,286 | 1,125 | 965 | 804 | 643 | 482 | 322 | 161 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ADI Analog Devices, Inc. | 56,475 | $17.19M | $21.99M | - | $4.8M | 27.94% | +2.157% |
| AEO American Eagle Outfitters, Inc. | 409,393 | $7.04M | $6.62M | - | -$421,675.2 | -5.99% | -0.798% |
| AMAT Applied Materials, Inc. | 5,423 | $1.85M | $2.75M | - | $896,909.92 | 48.39% | -5.118% |
| AMD Advanced Micro Devices, Inc. | 10,634 | $6.18M | $5.47M | - | -$707,373.63 | -11.45% | +6.497% |
| AMZN Amazon.com Inc | 80,378 | $17M | $21.11M | - | $4.11M | 24.19% | -0.935% |
| ANET Arista Networks, Inc. | 56,997 | $8.97M | $11.33M | - | $2.36M | 26.35% | -2.357% |
| ASML ASML Holding N.V. New York Registry Shares | 11,919 | $23.71M | $21.98M | - | -$1.73M | -7.31% | -0.207% |
| BBY Best Buy Co., Inc. | 106,893 | $8.11M | $9.24M | - | $1.13M | 13.89% | +1.254% |
| BOOT Boot Barn Holdings, Inc. | 63,205 | $10.38M | $10.32M | - | -$60,043.77 | -0.58% | +0.517% |
| BTI British American Tobacco p.l.c. ADR | 255,301 | $15.77M | $14.57M | - | -$1.2M | -7.61% | -0.506% |
| BURL Burlington Stores Inc. | 21,166 | $6.89M | $7.36M | - | $471,790.34 | 6.85% | -2.153% |
| BWXT Bwx Technologies Inc. | 92,035 | $17.91M | $15.94M | - | -$1.97M | -11.01% | +1.685% |
| CARR Carrier Global Corporation | 195,596 | $14.35M | $12.28M | - | -$2.07M | -14.41% | -0.9% |
| CAT Caterpillar Inc. | 19,709 | $14M | $16.88M | - | $2.89M | 20.62% | +0.231% |
| CE Celanese Corporation | 205,203 | $9.44M | $9.37M | - | -$69,769.02 | -0.74% | +3.07% |
| CHD Church & Dwight Co., Inc. | 354,740 | $33.81M | $35.94M | - | $2.12M | 6.27% | -0.02% |
| CRDO Credo Technology Group Holding Ltd. | 12,061 | $3.28M | $3.13M | - | -$145,335.22 | -4.43% | -2.29% |
| DASH DoorDash, Inc. | 74,583 | $11.2M | $16.19M | - | $4.99M | 44.54% | +0.351% |
| EAT Brinker International Inc. | 54,872 | $7.85M | $13.01M | - | $5.16M | 65.71% | -0.612% |
| ECL Ecolab Inc. | 113,853 | $31.72M | $31.44M | - | -$284,633.31 | -0.9% | -0.054% |
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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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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 - $19.18M, Datadog, Inc. Class A Common Stock - $16.77M, Corning Incorporated - $6.46M, Seagate Technology Holdings plc - $5.99M, 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 $5.9M earned over time. The largest contributors to dividend income include British American Tobacco p.l.c. ADR - $351,682.23, The J.M. Smucker Company - $291,944.4, Altria Group, Inc - $284,701.16, Constellation Brands, Inc - $220,399.4, and Kimberly-Clark Corporation - $197,689.8. 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.
