Nicholas-Investment-Partners-Lp

Filing Details

13F-HR2025-03-31
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% identified
164 identified28 unidentified

Holdings

192 positions
Manager:
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Page 5 of 10
Apple Inc.
Shares:21.9K
Value:$4.9M
Spotify Technology S.A.
Shares:8.8K
Value:$4.8M
81180WBL4
Shares:
Value:$4.8M
TJX COMPANIES INC /DE/
Shares:38.9K
Value:$4.7M
AXON ENTERPRISE, INC.
Shares:8.8K
Value:$4.6M
165167735
Shares:41.0K
Value:$4.6M
ACV Auctions Inc.
Shares:320.0K
Value:$4.5M
CyberArk Software Ltd.
Shares:13.3K
Value:$4.5M
CATALYST PHARMACEUTICALS, INC.
Shares:185.6K
Value:$4.5M
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:27.1K
Value:$4.5M
Elastic N.V.
Shares:49.6K
Value:$4.4M
Vaxcyte, Inc.
Shares:116.2K
Value:$4.4M
Shake Shack Inc.
Shares:49.2K
Value:$4.3M
TG THERAPEUTICS, INC.
Shares:109.7K
Value:$4.3M
Magnolia Oil & Gas Corp
Shares:169.1K
Value:$4.3M
464287648
Shares:15.8K
Value:$4.0M
82509LAA5
Shares:
Value:$4.0M
Cheniere Energy, Inc.
Shares:17.3K
Value:$4.0M
23282WAC4
Shares:
Value:$3.7M
Waystar Holding Corp.
Shares:98.0K
Value:$3.7M