Fund HoldingsNicholas Investment Partners, LP

Total Portfolio Value
$1.14B
Total Bought
$225.22M
Total Sold
$211.54M
Net Transaction
+$13.69M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
RUSH STREET INTERACTIVE INC(RSI)01,091,091+1,091,091014,9701.32%+14,970
ASTERA LABS INC(ALAB)96,173149,271+53,0985,03919,7711.74%+14,732
SHAKE SHACK INC(SHAK)076,190+76,19009,8890.87%+9,889
BILL HOLDINGS INC086,537+86,53707,3310.64%+7,331
VERONA PHARMA PLC0154,814+154,81407,1900.63%+7,190
CORE SCIENTIFIC INC NEW(CORZ)565,169950,534+385,3656,70313,3551.17%+6,652
SPROUTS FMRS MKT INC(SFM)050,660+50,66006,4370.57%+6,437
ISHARES TR18,44947,331+28,8824,07510,4580.92%+6,383
HEALTHEQUITY INC(HQY)064,747+64,74706,2120.55%+6,212
BOEING CO00006,0560.53%+6,056
INSMED INC(INSM)101,145182,743+81,5987,38412,6171.11%+5,233
GATX CORP(GATX)033,136+33,13605,1350.45%+5,135
ELASTIC N V
ORD SHS
050,946+50,94605,0480.44%+5,048
KORNIT DIGITAL LTD269,103385,082+115,9796,95211,9181.05%+4,966
BOOT BARN HLDGS INC44,58881,093+36,5057,45912,3121.08%+4,853
MISTER CAR WASH INC
COM
0647,270+647,27004,7190.42%+4,719
V F CORP(VFC)0214,340+214,34004,6000.40%+4,600
GENEDX HOLDINGS CORP(WGS)69,33797,049+27,7122,9437,4590.66%+4,517
CYBERARK SOFTWARE LTD013,329+13,32904,4410.39%+4,441
CLOUDFLARE INC(NET)00004,0390.36%+4,039
BROADCOM INC(AVGO)67,74467,744011,68615,7061.38%+4,020
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
059,788+59,78804,0180.35%+4,018
SPOTIFY TECHNOLOGY S A(SPOT)08,699+8,69903,8920.34%+3,892
INTRA-CELLULAR THERAPIES INC0176,870+176,870014,7721.30%+14,772
ISHARES BITCOIN TRUST ETF(IBIT)059,621+59,62103,1630.28%+3,163
EMBRAER S.A.(EMBJ)583,987648,085+64,09820,65623,7722.09%+3,116
WAYSTAR HLDG CORP(WAY)082,854+82,85403,0410.27%+3,041
ALKAMI TECHNOLOGY INC(ALKT)136,255200,013+63,7584,2977,3360.65%+3,039
LOAR HOLDINGS INC(LOAR)040,920+40,92003,0240.27%+3,024
WIX COM LTD
SHS
54,75456,725+1,9719,15312,1701.07%+3,017
EVERCORE INC(EVR)79,23282,704+3,47220,07322,9252.02%+2,852
KLAVIYO INC(KVYO)86,046140,555+54,5093,0445,7960.51%+2,752
JANUX THERAPEUTICS INC(JANX)050,958+50,95802,7280.24%+2,728
MIRION TECHNOLOGIES INC(MIR)0431,354+431,35407,5270.66%+7,527
PRIMORIS SVCS CORP(PRIM)115,575119,841+4,2666,7139,1560.81%+2,443
HEWLETT PACKARD ENTERPRISE C(HPE)0002,2154,6050.41%+2,391
WESTERN DIGITAL CORP(WDC)00002,3520.21%+2,352
ARIS WATER SOLUTIONS INC273,903290,758+16,8554,6216,9640.61%+2,343
SERVICENOW INC(NOW)02,805+2,80502,9740.26%+2,974
SALESFORCE INC(CRM)07,031+7,03102,3510.21%+2,351
ON SEMICONDUCTOR CORP(ON)00002,1180.19%+2,118
AXOGEN INC(AXGN)197,135295,554+98,4192,7644,8710.43%+2,107
GLAUKOS CORP(GKOS)20,72431,961+11,2372,7004,7920.42%+2,092
ZSCALER INC(ZS)011,412+11,41202,0590.18%+2,059
AMAZON COM INC(AMZN)62,12162,121011,57513,6291.20%+2,054
VAIL RESORTS INC(MTN)010,911+10,91102,0450.18%+2,045
AVIDITY BIOSCIENCES INC069,570+69,57002,0230.18%+2,023
GE VERNOVA INC(GEV)26,53026,53006,7658,7270.77%+1,962
MONGODB INC(MDB)08,373+8,37301,9490.17%+1,949
WORKIVA INC(WK)017,478+17,47801,9140.17%+1,914
WINTRUST FINL CORP(WTFC)91,28794,535+3,2489,90711,7891.04%+1,882
DATADOG INC(DDOG)015,528+15,52802,2190.20%+2,219
BWX TECHNOLOGIES INC(BWXT)315,859323,898+8,03934,33436,0793.17%+1,745
BLOCK INC(XYZ)020,208+20,20801,7170.15%+1,717
CRINETICS PHARMACEUTICALS IN(CRNX)93,860127,283+33,4234,7966,5080.57%+1,712
FTAI AVIATION LTD(FTAI)157,044156,635-40920,87122,5621.98%+1,691
SKYWEST INC(SKYW)0126,518+126,518012,6681.11%+12,668
ARES MANAGEMENT CORPORATION(ARES)72,50072,500011,29812,8351.13%+1,536
AMERICAN WTR CAP CORP(AWK)00001,4810.13%+1,481
DESCARTES SYS GROUP INC(DSGX)099,559+99,559011,3100.99%+11,310
VERA THERAPEUTICS INC(VERA)0106,805+106,80504,5170.40%+4,517
REPLIGEN CORP(RGEN)00001,2750.11%+1,275
NVIDIA CORPORATION(NVDA)0105,994+105,994014,2341.25%+14,234
REV GROUP INC0591,708+591,708018,8581.66%+18,858
WESTERN ALLIANCE BANCORP(WAL)154,943174,582+19,63913,40114,5851.28%+1,184
AIR TRANS SVCS GROUP INC0003,5694,7480.42%+1,180
MAGNOLIA OIL & GAS CORP(MGY)0140,833+140,83303,2930.29%+3,293
ATLASSIAN CORPORATION04,678+4,67801,1390.10%+1,139
XPO INC(XPO)047,861+47,86106,2770.55%+6,277
UBER TECHNOLOGIES INC(UBER)00001,1000.10%+1,100
MICROSOFT CORP(MSFT)039,895+39,895016,8161.48%+16,816
EXPAND ENERGY CORPORATION(EXE)061,500+61,50006,1220.54%+6,122
COINBASE GLOBAL INC(COIN)00001,0480.09%+1,048
NCL CORP LTD(NCLH)00001,0350.09%+1,035
GOLDMAN SACHS GROUP INC(GS)013,000+13,00007,4440.65%+7,444
RIVIAN AUTOMOTIVE INC(RIVN)00001,0050.09%+1,005
OSI SYSTEMS INC(OSIS)46,68048,299+1,6197,0878,0870.71%+999
DATADOG INC(DDOG)00005,8050.51%+5,805
FABRINET(FN)20,42226,120+5,6984,8295,7430.51%+915
REVOLUTION MEDICINES INC(RVMD)084,729+84,72903,7060.33%+3,706
ARISTA NETWORKS INC(ANET)07,710+7,71008520.07%+852
CADENCE DESIGN SYSTEM INC(CDNS)028,867+28,86708,6730.76%+8,673
PIPER SANDLER COMPANIES31,88332,916+1,0339,0499,8730.87%+824
ISHARES TR013,629+13,62907950.07%+795
FRESHPET INC(FRPT)046,361+46,36106,8670.60%+6,867
LAM RESEARCH CORP(LRCX)010,783+10,78307790.07%+779
CORMEDIX INC094,132+94,13207620.07%+762
BANK AMERICA CORP0177,313+177,31307,7930.69%+7,793
BRIDGEBIO PHARMA INC(BBIO)059,892+59,89201,6430.14%+1,643
CLOUDFLARE INC(NET)010,590+10,59001,1400.10%+1,140
HUBSPOT INC(HUBS)01,635+1,63501,1390.10%+1,139
SEMTECH CORP(SMTC)0002,8283,5310.31%+703
PALOMAR HLDGS INC(PLMR)45,43847,310+1,8724,3024,9950.44%+694
LIBERTY MEDIA CORP DEL(FWONA)0006,2566,9450.61%+688
WISDOMTREE INC(WT)694,981726,427+31,4466,9437,6270.67%+685
NATERA INC(NTRA)09,468+9,46801,4990.13%+1,499
APPLE INC(AAPL)19,50720,843+1,3364,5455,2200.46%+674
AXON ENTERPRISE INC(AXON)03,430+3,43002,0390.18%+2,039
TAIWAN SEMICONDUCTOR MFG LTD(TSM)022,644+22,64404,4720.39%+4,472
PRAXIS PRECISION MEDICINES I(PRAX)08,481+8,48106530.06%+653
Page 1 of 1