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

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604749AB7

Shares:—

Value:$3.7M

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

Alphabet Inc.

GOOG|02079K107

Shares:23.1K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$971.1M)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:117.7K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$971.1M)

Fabrinet

FN|G3323L100

Shares:17.8K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$971.1M)

GLAUKOS Corp

GKOS|377322102

Shares:35.5K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$971.1M)

On Holding AG

ONON|H5919C104

Shares:79.4K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$971.1M)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

Shares:131.7K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$971.1M)

852234AJ2

Shares:—

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$971.1M)

98980GAB8

Shares:—

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$971.1M)

Klaviyo, Inc.

KVYO|49845K101

Shares:106.0K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$971.1M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:31.6K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$971.1M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:174.2K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$971.1M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:8.8K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$971.1M)

WORKIVA INC

WK|98139A105

Shares:40.4K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$971.1M)

40416EAF0

Shares:—

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$971.1M)

122017AD8

Shares:—

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$971.1M)

Xenon Pharmaceuticals Inc.

XENE|98420N105

Shares:87.0K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$971.1M)

CITIGROUP INC

C|172967424

Shares:41.0K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$971.1M)

Snowflake Inc.

SNOW|833445109

Shares:19.8K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$971.1M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:9.3K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$971.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip604749AB7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.7M	0.4% ($3.7M/$971.1M)	QoQ +6.60% (+$226.1K) YoY NEW(+$3.7M)
Alphabet Inc.(GOOGcusip02079K107)	23.1K	QoQ +3.46% (-773) YoY +13.29% (+2.7K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$971.1M)	QoQ -15.11% (-$642.0K) YoY +16.24% (+$503.8K)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	117.7K	QoQ +15.86% (-16.1K) YoY +12.42% (-13.0K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$971.1M)	QoQ -5.74% (-$216.7K) YoY -14.34% (-$596.1K)
Fabrinet(FNcusipG3323L100)	17.8K	QoQ -31.94% (-8.3K) YoY NEW(+17.8K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$971.1M)	QoQ -38.86% (-$2.2M) YoY NEW(+$3.5M)
GLAUKOS Corp(GKOScusip377322102)	35.5K	QoQ +11.16% (-3.6K) YoY -9.85% (-3.9K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$971.1M)	QoQ -27.02% (-$1.3M) YoY -5.90% (-$219.6K)
On Holding AG(ONONcusipH5919C104)	79.4K	QoQ +4.33% (-3.3K) YoY -40.73% (-54.5K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$971.1M)	QoQ -16.33% (-$680.5K) YoY -26.42% (-$1.3M)
ALKAMI TECHNOLOGY, INC.(ALKTcusip01644J108)	131.7K	QoQ -34.16% (-68.3K) YoY NEW(+131.7K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$971.1M)	QoQ -52.88% (-$3.9M) YoY NEW(+$3.5M)
(cusip852234AJ2)✕	—	QoQ - YoY -	All Managers (Combined)	$3.3M	0.3% ($3.3M/$971.1M)	QoQ +2.26% (+$73.5K) YoY +643.42% (+$2.9M)
(cusip98980GAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$3.3M	0.3% ($3.3M/$971.1M)	QoQ +6.65% (+$203.8K) YoY -2.89% (-$97.4K)
Klaviyo, Inc.(KVYOcusip49845K101)	106.0K	QoQ -24.59% (-34.6K) YoY +6.63% (+6.6K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$971.1M)	QoQ -44.67% (-$2.6M) YoY +26.63% (+$674.6K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	31.6K	QoQ NEW(+31.6K) YoY NEW(+31.6K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$971.1M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Rocket Lab USA, Inc.(RKLBcusip773122106)	174.2K	QoQ NEW(+174.2K) YoY NEW(+174.2K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$971.1M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	8.8K	QoQ NEW(+8.8K) YoY +271.83% (+6.4K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$971.1M)	QoQ NEW(+$3.1M) YoY +308.94% (+$2.3M)
WORKIVA INC(WKcusip98139A105)	40.4K	QoQ +131.33% (+23.0K) YoY NEW(+40.4K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$971.1M)	QoQ +60.37% (+$1.2M) YoY NEW(+$3.1M)
(cusip40416EAF0)✕	—	QoQ - YoY -	All Managers (Combined)	$3.0M	0.3% ($3.0M/$971.1M)	QoQ -3.68% (-$113.6K) YoY -4.14% (-$128.4K)
(cusip122017AD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.0M	0.3% ($3.0M/$971.1M)	QoQ -11.89% (-$400.5K) YoY NEW(+$3.0M)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	87.0K	QoQ +493.31% (+72.3K) YoY -48.21% (-81.0K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$971.1M)	QoQ +407.79% (+$2.3M) YoY -59.63% (-$4.3M)
CITIGROUP INC(Ccusip172967424)	41.0K	QoQ +2.50% (+1.0K) YoY +2.50% (+1.0K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$971.1M)	QoQ +3.37% (+$95.0K) YoY +15.06% (+$381.0K)
Snowflake Inc.(SNOWcusip833445109)	19.8K	QoQ NEW(+19.8K) YoY +1306.87% (+18.4K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$971.1M)	QoQ NEW(+$2.9M) YoY +1172.45% (+$2.7M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$971.1M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)