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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Page 8 of 10
62886HBD2
Shares:—
Value:$1.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
12.7K | QoQ NEW(+12.7K) YoY NEW(+12.7K) | All Managers (Combined) | $2.0M | 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 | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
6.2K | All Managers (Combined) | $2.0M | |||
22.1K | QoQ NEW(+22.1K) YoY NEW(+22.1K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
46.9K | QoQ NEW(+46.9K) YoY NEW(+46.9K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
5.0K | All Managers (Combined) | $1.8M | |||
SentinelOne, Inc.(Scusip81730H109) | 88.8K | All Managers (Combined) | $1.6M | ||
48.6K | All Managers (Combined) | $1.6M | |||
38.2K | YoY NEW(+38.2K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
(cusip62886HBD2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
8.5K | QoQ +0.15% (-13)YoY +0.29% (-25) | All Managers (Combined) | $1.4M | ||
ASML HOLDING NV(ASMLcusipN07059210) | 2.0K | All Managers (Combined) | $1.3M | ||
81.3K | YoY NEW(+81.3K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
45.4K | QoQ NEW(+45.4K) YoY NEW(+45.4K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
Natera, Inc.(NTRAcusip632307104) | 8.4K | YoY NEW(+8.4K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
Tesla, Inc.(TSLAcusip88160R101) | 4.1K | All Managers (Combined) | $1.1M | ||
567 | QoQ +0.17% (-1) | All Managers (Combined) | $1.1M | ||
INSULET CORP(PODDcusip45784P101) | 4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
37.6K | YoY NEW(+37.6K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
HUBSPOT INC(HUBScusip443573100) | 1.7K | All Managers (Combined) | $994.6K |