Nicholas-Investment-Partners-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "NVMI", "NUVL", "AXSM", "ALAB", "SPSC", "INSM", "ARES", "APPF", "RVMD", "ITRI", "PIPR", "ORIC", "MPWR", "MC", "MGY", "FN", "ARGX", "RDNT", "PLMR", "NLY", "FTAI", "WGS", null, null, null, "SMCI", "ONON", "GATX", "SNOW", "ZS", "REVG", "SKT", "MWA", "TGTX", null, "BOOT", "ADMA", "ALKT", "TEAM", "ASML", "AVGO", "APP", "BSX", "CRS", "PRIM", "ERJ", "PL", "RL", "SKYW", "BIRK", "MIRM", "JANX", null, "ARIS", "BA-PA", "HD", null, "INTU", "ISRG", "GH", "HUBS", null, null, null, "MIR", null, null, null, "RSI", null, null, null, null, "WAY", null, null, null, null, "LRCX", null, "MA", "PODD", "MSFT", "EVR", "FCNCA", "FLS", "ODFL", null, "KLAC", "ORCL", "PANW", "AAPL", "BXSL", "NVDA", "GS", "PLTR", "SPRY", "MSTR", "NOW", "SHOP", "SPG", "SNPS", "TXRH", "TJX", "TDG", "MCW", "RKLB", "LIND", "OSIS", "MLTX", "ACVA", null, "LSCC", null, "IWO", "GKOS", "TSM", null, "VRSK", "VRT", "SFM", "AXON", "VFC", "DRI", "NTRA", "NCLH", "FOUR", "KRNT", "AMZN", "LMAT", "DKNG", "ACM", "VRNA", "V", "WAL", "WTFC", "WTW", "WMB", "WIX", "WK", "XENE", "XPO", "ESTC", "ONTO", null, "NOG", "VERA", "EXLS", "KVYO", "S", "SHAK", "SPOT", "GEV", "MELI", "PCVX", "AXGN", "BAC", "BBWI", "BJ", "BAH", "BBIO", "CACI", "CHRW", "BWXT", null, "CCJ", "CDNS", "CWST", "CAVA", "CPRX", "CAKE", "CVX", "LNG", "CWAN", "CLH", null, "NET", "C", "COP", "CVLT", "CRDO", "CR", "CRWD", "CW", "CYBR", "DDOG", "DSGX", "GOOG", "XOM", "TSLA", "NFLX", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 192
- Total Value
- 971134053
- Accession Number
- 0001085146-25-003194
- Form Type
- 13F-HR
- Manager Name
- Nicholas-Investment-Partners-Lp
Data Enrichment
85% identified164 identified28 unidentified
Holdings
192 positions
Manager:
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Page 2 of 10
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Broadcom Inc.(AVGOcusip11135F101) | 61.0K | All Managers (Combined) | $10.2M | ||
234.6K | QoQ NEW(+234.6K) YoY NEW(+234.6K) | All Managers (Combined) | $10.0M | QoQ NEW(+$10.0M) YoY NEW(+$10.0M) | |
391.1K | YoY NEW(+391.1K) | All Managers (Combined) | $9.9M | YoY NEW(+$9.9M) | |
98.5K | All Managers (Combined) | $9.9M | |||
APPFOLIO INC(APPFcusip03783C100) | 43.3K | All Managers (Combined) | $9.5M | ||
175.9K | All Managers (Combined) | $9.2M | |||
460.8K | YoY NEW(+460.8K) | All Managers (Combined) | $9.1M | YoY NEW(+$9.1M) | |
59.0K | YoY NEW(+59.0K) | All Managers (Combined) | $9.0M | YoY NEW(+$9.0M) | |
— | QoQ - YoY NEW | All Managers (Combined) | $8.5M | YoY NEW(+$8.5M) | |
54.0K | All Managers (Combined) | $8.4M | |||
1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $8.3M | YoY NEW(+$8.3M) | |
16.7K | YoY NEW(+16.7K) | All Managers (Combined) | $8.3M | YoY NEW(+$8.3M) | |
Wix.com Ltd.(WIXcusipM98068105) | 50.6K | All Managers (Combined) | $8.3M | ||
GE Vernova Inc.(GEVcusip36828A101) | 26.7K | QoQ +0.46% (-124)YoY NEW(+26.7K) | All Managers (Combined) | $8.1M | YoY NEW(+$8.1M) |
SKYWEST INC(SKYWcusip830879102) | 90.9K | All Managers (Combined) | $7.9M | ||
173.0K | All Managers (Combined) | $7.8M | |||
611.7K | YoY NEW(+611.7K) | All Managers (Combined) | $7.7M | YoY NEW(+$7.7M) | |
162.4K | QoQ NEW(+162.4K) YoY NEW(+162.4K) | All Managers (Combined) | $7.7M | QoQ NEW(+$7.7M) YoY NEW(+$7.7M) | |
Axogen, Inc.(AXGNcusip05463X106) | 414.3K | YoY NEW(+414.3K) | All Managers (Combined) | $7.7M | YoY NEW(+$7.7M) |
Nuvalent, Inc.(NUVLcusip670703107) | 106.7K | All Managers (Combined) | $7.6M |