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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604749AB7
Shares:—
Value:$3.7M
852234AJ2
Shares:—
Value:$3.3M
98980GAB8
Shares:—
Value:$3.3M
40416EAF0
Shares:—
Value:$3.0M
122017AD8
Shares:—
Value:$3.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip604749AB7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) |
Alphabet Inc.(GOOGcusip02079K107) | 23.1K | All Managers (Combined) | $3.6M | ||
117.7K | All Managers (Combined) | $3.6M | |||
17.8K | YoY NEW(+17.8K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) | |
GLAUKOS Corp(GKOScusip377322102) | 35.5K | All Managers (Combined) | $3.5M | ||
On Holding AG(ONONcusipH5919C104) | 79.4K | All Managers (Combined) | $3.5M | ||
131.7K | YoY NEW(+131.7K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) | |
(cusip852234AJ2)✕ | — | All Managers (Combined) | $3.3M | ||
(cusip98980GAB8)✕ | — | All Managers (Combined) | $3.3M | ||
Klaviyo, Inc.(KVYOcusip49845K101) | 106.0K | All Managers (Combined) | $3.2M | ||
31.6K | QoQ NEW(+31.6K) YoY NEW(+31.6K) | All Managers (Combined) | $3.2M | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) | |
174.2K | QoQ NEW(+174.2K) YoY NEW(+174.2K) | All Managers (Combined) | $3.1M | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) | |
8.8K | QoQ NEW(+8.8K) | All Managers (Combined) | $3.1M | QoQ NEW(+$3.1M) | |
WORKIVA INC(WKcusip98139A105) | 40.4K | YoY NEW(+40.4K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) |
(cusip40416EAF0)✕ | — | All Managers (Combined) | $3.0M | ||
(cusip122017AD8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) |
87.0K | All Managers (Combined) | $2.9M | |||
CITIGROUP INC(Ccusip172967424) | 41.0K | All Managers (Combined) | $2.9M | ||
Snowflake Inc.(SNOWcusip833445109) | 19.8K | QoQ NEW(+19.8K) | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) |
9.3K | QoQ NEW(+9.3K) YoY NEW(+9.3K) | All Managers (Combined) | $2.8M | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) |