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 8 of 10

Sort by:

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:12.7K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$971.1M)

Planet Labs PBC

PL|72703X106

Shares:583.2K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$971.1M)

CURTISS WRIGHT CORP

CW|231561101

Shares:6.2K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$971.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:22.1K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$971.1M)

MoonLake Immunotherapeutics

MLTX|61559X104

Shares:46.9K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$971.1M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:5.0K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$971.1M)

SentinelOne, Inc.

S|81730H109

Shares:88.8K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$971.1M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:48.6K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$971.1M)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:38.2K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$971.1M)

62886HBD2

Shares:—

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$971.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:8.5K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$971.1M)

ASML HOLDING NV

ASML|N07059210

Shares:2.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$971.1M)

V F CORP

VFC|918204108

Shares:81.3K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$971.1M)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:45.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$971.1M)

Natera, Inc.

NTRA|632307104

Shares:8.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$971.1M)

Tesla, Inc.

TSLA|88160R101

Shares:4.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$971.1M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:567

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$971.1M)

INSULET CORP

PODD|45784P101

Shares:4.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$971.1M)

Janux Therapeutics, Inc.

JANX|47103J105

Shares:37.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$971.1M)

HUBSPOT INC

HUBS|443573100

Shares:1.7K

Value:$994.6K

% of Portfolio:0.1% ($994.6K/$971.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$971.1M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Planet Labs PBC(PLcusip72703X106)	583.2K	QoQ NEW(+583.2K) YoY NEW(+583.2K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$971.1M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
CURTISS WRIGHT CORP(CWcusip231561101)	6.2K	QoQ +0.25% (-16) YoY +28.02% (+1.4K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$971.1M)	QoQ -10.36% (-$227.2K) YoY +58.70% (+$726.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$971.1M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
MoonLake Immunotherapeutics(MLTXcusip61559X104)	46.9K	QoQ NEW(+46.9K) YoY NEW(+46.9K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$971.1M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	5.0K	QoQ -53.19% (-5.7K) YoY -71.52% (-12.5K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$971.1M)	QoQ -57.49% (-$2.5M) YoY -72.42% (-$4.8M)
SentinelOne, Inc.(Scusip81730H109)	88.8K	QoQ -17.10% (-18.3K) YoY -56.02% (-113.2K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$971.1M)	QoQ -32.11% (-$763.8K) YoY -65.70% (-$3.1M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	48.6K	QoQ +12.68% (+5.5K) YoY -61.90% (-79.0K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$971.1M)	QoQ +12.85% (+$179.1K) YoY -60.42% (-$2.4M)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	38.2K	QoQ -36.03% (-21.5K) YoY NEW(+38.2K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$971.1M)	QoQ -61.78% (-$2.5M) YoY NEW(+$1.5M)
(cusip62886HBD2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.5M	0.1% ($1.5M/$971.1M)	QoQ +40.65% (+$420.8K) YoY NEW(+$1.5M)
Palo Alto Networks Inc(PANWcusip697435105)	8.5K	QoQ +0.15% (-13) YoY +0.29% (-25)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$971.1M)	QoQ -6.07% (-$93.3K) YoY -39.76% (-$952.2K)
ASML HOLDING NV(ASMLcusipN07059210)	2.0K	QoQ -7.95% (-174) YoY -62.52% (-3.4K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$971.1M)	QoQ -12.00% (-$181.9K) YoY -74.40% (-$3.9M)
V F CORP(VFCcusip918204108)	81.3K	QoQ -62.05% (-133.0K) YoY NEW(+81.3K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$971.1M)	QoQ -72.56% (-$3.3M) YoY NEW(+$1.3M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	45.4K	QoQ NEW(+45.4K) YoY NEW(+45.4K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$971.1M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Natera, Inc.(NTRAcusip632307104)	8.4K	QoQ -11.12% (-1.1K) YoY NEW(+8.4K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$971.1M)	QoQ -20.60% (-$308.8K) YoY NEW(+$1.2M)
Tesla, Inc.(TSLAcusip88160R101)	4.1K	QoQ +8.50% (-319) YoY +30.98% (+963)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$971.1M)	QoQ -30.36% (-$460.2K) YoY +93.10% (+$508.7K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	567	QoQ +0.17% (-1) YoY +73.39% (+240)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$971.1M)	QoQ -12.09% (-$144.7K) YoY +96.63% (+$516.6K)
INSULET CORP(PODDcusip45784P101)	4.0K	QoQ +127.92% (+2.2K) YoY NEW(+4.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$971.1M)	QoQ +129.26% (+$592.3K) YoY NEW(+$1.1M)
Janux Therapeutics, Inc.(JANXcusip47103J105)	37.6K	QoQ -26.28% (-13.4K) YoY NEW(+37.6K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$971.1M)	QoQ -62.82% (-$1.7M) YoY NEW(+$1.0M)
HUBSPOT INC(HUBScusip443573100)	1.7K	QoQ +6.48% (-106) YoY -17.48% (-369)	All Managers (Combined)	$994.6K	0.1% ($994.6K/$971.1M)	QoQ -12.69% (-$144.6K) YoY -24.76% (-$327.4K)