Night Squared LP 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
NS
Night Squared LP
Institutional Filer 91.85%$680.7M72

Current Portfolio Holdings

Showing all 72 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1ADIAnalog Devices, Inc.Technology71K$22.6M3.31%
2TSMTaiwan Semiconductor Manufacturing Company LimitedTechnology65K$22.0M3.23%
3SHWThe Sherwin-Williams CompanyBasic Materials64K$20.6M3.03%
4AMZNAmazon.com, Inc.Consumer Cyclical90K$18.8M2.76%
5NVDANVIDIA CorporationTechnology104K$18.2M2.68%
6GWWW.W. Grainger, Inc.Industrials17K$18.2M2.67%
7MOAltria Group, Inc.Consumer Defensive269K$17.7M2.60%
8APDAir Products and Chemicals, Inc.Basic Materials60K$17.3M2.54%
9TTWOTake-Two Interactive Software, Inc.Technology84K$16.6M2.44%
10DASHDoorDash, Inc.Communication Services110K$16.5M2.43%
11SJMThe J. M. Smucker CompanyConsumer Defensive168K$16.2M2.38%
12MPWRMonolithic Power Systems, Inc.Technology15K$16.0M2.34%
13TTTrane Technologies plcIndustrials38K$15.8M2.33%
14SPOTSpotify Technology S.A.Communication Services33K$15.8M2.32%
15AMATApplied Materials, Inc.Technology45K$15.4M2.26%
Showing 1 to 15 of 72 holdings