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

SEC FilingSEC DataHachi Filing

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
CIK: nicholas-investment-partners-lp
Manager Name: Nicholas-Investment-Partners-Lp

Data Enrichment

85% identified

164 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

192 positions • $971.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 10

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Apple Inc.

AAPL|037833100

Shares:21.9K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$971.1M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:8.8K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$971.1M)

81180WBL4

Shares:—

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$971.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:38.9K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$971.1M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:8.8K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$971.1M)

165167735

Shares:41.0K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$971.1M)

ACV Auctions Inc.

ACVA|00091G104

Shares:320.0K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$971.1M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:13.3K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$971.1M)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:185.6K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$971.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:27.1K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$971.1M)

Elastic N.V.

ESTC|N14506104

Shares:49.6K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$971.1M)

Vaxcyte, Inc.

PCVX|92243G108

Shares:116.2K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$971.1M)

Shake Shack Inc.

SHAK|819047101

Shares:49.2K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$971.1M)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:109.7K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$971.1M)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:169.1K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$971.1M)

464287648

IWO|464287648

Shares:15.8K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$971.1M)

82509LAA5

Shares:—

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$971.1M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:17.3K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$971.1M)

23282WAC4

Shares:—

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$971.1M)

Waystar Holding Corp.

WAY|946784105

Shares:98.0K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$971.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	21.9K	QoQ +5.27% (-1.1K) YoY +154.05% (+13.3K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$971.1M)	QoQ -6.61% (-$345.3K) YoY +229.09% (+$3.4M)
Spotify Technology S.A.(SPOTcusipL8681T102)	8.8K	QoQ +1.09% (+95) YoY NEW(+8.8K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$971.1M)	QoQ +24.28% (+$945.2K) YoY NEW(+$4.8M)
(cusip81180WBL4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.8M	0.5% ($4.8M/$971.1M)	QoQ +0.29% (+$13.9K) YoY NEW(+$4.8M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	38.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$971.1M)	QoQ +0.81% (+$38.6K) YoY +20.09% (+$793.7K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	8.8K	QoQ +156.38% (+5.4K) YoY +406.85% (+7.1K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$971.1M)	QoQ +126.89% (+$2.6M) YoY +752.02% (+$4.1M)
(cusip165167735)✕	41.0K	QoQ -33.33% (-20.5K) YoY -33.33% (-20.5K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$971.1M)	QoQ -25.45% (-$1.6M) YoY -16.45% (-$898.9K)
ACV Auctions Inc.(ACVAcusip00091G104)	320.0K	QoQ NEW(+320.0K) YoY NEW(+320.0K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$971.1M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	13.3K	QoQ 0.00% (+0) YoY NEW(+13.3K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$971.1M)	QoQ +1.45% (+$64.6K) YoY NEW(+$4.5M)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	185.6K	QoQ NEW(+185.6K) YoY NEW(+185.6K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$971.1M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	27.1K	QoQ +19.55% (+4.4K) YoY +18.44% (+4.2K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$971.1M)	QoQ +0.48% (+$21.8K) YoY +44.52% (+$1.4M)
Elastic N.V.(ESTCcusipN14506104)	49.6K	QoQ -2.64% (-1.3K) YoY -14.63% (-8.5K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$971.1M)	QoQ -12.45% (-$628.5K) YoY -24.12% (-$1.4M)
Vaxcyte, Inc.(PCVXcusip92243G108)	116.2K	QoQ +15.87% (-15.9K) YoY +35.71% (-30.6K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$971.1M)	QoQ -46.55% (-$3.8M) YoY -24.98% (-$1.5M)
Shake Shack Inc.(SHAKcusip819047101)	49.2K	QoQ -35.39% (-27.0K) YoY -35.85% (-27.5K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$971.1M)	QoQ -56.11% (-$5.5M) YoY -45.63% (-$3.6M)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	109.7K	QoQ +30.41% (+25.6K) YoY NEW(+109.7K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$971.1M)	QoQ +70.83% (+$1.8M) YoY NEW(+$4.3M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	169.1K	QoQ +20.04% (+28.2K) YoY +131.32% (+96.0K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$971.1M)	QoQ +29.69% (+$977.8K) YoY +125.17% (+$2.4M)
(IWOcusip464287648)	15.8K	QoQ -29.11% (-6.5K) YoY NEW(+15.8K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$971.1M)	QoQ -37.06% (-$2.4M) YoY NEW(+$4.0M)
(cusip82509LAA5)✕	—	QoQ - YoY -	All Managers (Combined)	$4.0M	0.4% ($4.0M/$971.1M)	QoQ +57.56% (+$1.5M) YoY +68.93% (+$1.6M)
Cheniere Energy, Inc.(LNGcusip16411R208)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$971.1M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(cusip23282WAC4)✕	—	QoQ - YoY -	All Managers (Combined)	$3.7M	0.4% ($3.7M/$971.1M)	QoQ +4.35% (+$155.3K) YoY -21.89% (-$1.0M)
Waystar Holding Corp.(WAYcusip946784105)	98.0K	QoQ +18.30% (+15.2K) YoY NEW(+98.0K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$971.1M)	QoQ +20.43% (+$621.4K) YoY NEW(+$3.7M)