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 9 of 10
819047AB7
Shares:—
Value:$934.4K
464288810
Shares:13.6K
Value:$820.3K
665531AJ8
Shares:—
Value:$595.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip819047AB7)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $934.4K | QoQ NEW(+$934.4K) YoY NEW(+$934.4K) |
SHOPIFY INC.(SHOPcusip82509L107) | 9.6K | QoQ 0.00% (-0) | All Managers (Combined) | $913.6K | |
154.4K | QoQ NEW(+154.4K) | All Managers (Combined) | $861.4K | QoQ NEW(+$861.4K) | |
92.3K | QoQ NEW(+92.3K) YoY NEW(+92.3K) | All Managers (Combined) | $855.4K | QoQ NEW(+$855.4K) YoY NEW(+$855.4K) | |
5.0K | All Managers (Combined) | $822.3K | |||
(cusip464288810)✕ | 13.6K | QoQ 0.00% (+0)YoY NEW(+13.6K) | All Managers (Combined) | $820.3K | YoY NEW(+$820.3K) |
INTUIT INC.(INTUcusip461202103) | 1.3K | All Managers (Combined) | $806.8K | ||
10.8K | QoQ 0.00% (+0)YoY NEW(+10.8K) | All Managers (Combined) | $783.9K | YoY NEW(+$783.9K) | |
ORACLE CORP(ORCLcusip68389X105) | 5.5K | All Managers (Combined) | $769.0K | ||
Zscaler, Inc.(ZScusip98980G102) | 3.8K | All Managers (Combined) | $745.3K | ||
8.6K | YoY NEW(+8.6K) | All Managers (Combined) | $741.1K | YoY NEW(+$741.1K) | |
Datadog, Inc.(DDOGcusip23804L103) | 7.3K | All Managers (Combined) | $725.9K | ||
367 | All Managers (Combined) | $716.0K | |||
RALPH LAUREN CORP(RLcusip751212101) | 3.0K | All Managers (Combined) | $651.4K | ||
ServiceNow, Inc.(NOWcusip81762P102) | 801 | All Managers (Combined) | $637.7K | ||
5.5K | QoQ NEW(+5.5K) YoY NEW(+5.5K) | All Managers (Combined) | $624.4K | QoQ NEW(+$624.4K) YoY NEW(+$624.4K) | |
AppLovin Corp(APPcusip03831W108) | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $614.2K | QoQ NEW(+$614.2K) YoY NEW(+$614.2K) |
(cusip665531AJ8)✕ | — | All Managers (Combined) | $595.4K | ||
2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $575.7K | QoQ NEW(+$575.7K) YoY NEW(+$575.7K) | |
2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $572.4K | QoQ NEW(+$572.4K) YoY NEW(+$572.4K) |