Nicholas Investment Partners, LP Purchases in Q1 2025

Nicholas Investment Partners, LP

  • $804 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NET
Cloudflare, Inc.

Technology
11.5K
+ 108.77%
$110.71 - $176.5 $1.28M - $2.03M
22.1K $2.49M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
45.4K
New
$25.9 - $31.26 $1.18M - $1.42M
45.4K $1.22M
WK
Workiva Inc

Technology
23K
+ 131.34%
$75.91 - $114.09 $1.74M - $2.62M
40.4K $3.07M
WTFC
Wintrust Financial Corp

Financial Services
19.1K
+ 20.2%
$107.76 - $136.92 $2.06M - $2.62M
114K $12.8M
MGY
Magnolia Oil & Gas Corp

Energy
28.2K
+ 20.04%
$22.26 - $26.58 $628K - $750K
169K $4.27M
SPOT
Spotify Technology S.A.

Communication Services
95
+ 1.09%
$457.79 - $648.32 $43.5K - $61.6K
8.79K $4.84M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
154K
New
$5.58 - $12.54 $861K - $1.94M
154K $861K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
92.3K
New
$9.27 - $13.2 $855K - $1.22M
92.3K $855K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
5.47K
New
$88.0 - $115.5 $482K - $632K
5.47K $624K
APP
App Lovin Corp

Technology
2.32K
New
$238.08 - $510.13 $552K - $1.18M
2.32K $614K
MSTR
Microstrategy Inc

Technology
2K
New
$239.27 - $396.5 $478K - $792K
2K $575K
XPO
Xpo Logistics, Inc.

Industrials
15.8K
+ 33.05%
$106.12 - $148.16 $1.68M - $2.34M
63.7K $6.85M
DRI
Darden Restaurants Inc

Consumer Cyclical
2.76K
New
$180.02 - $208.56 $496K - $575K
2.76K $572K
LMAT
Lemaitre Vascular Inc

Healthcare
11.2K
+ 21.79%
$78.82 - $104.0 $886K - $1.17M
62.8K $5.27M
ACM
Aecom

Industrials
4.9K
New
$92.54 - $111.05 $453K - $544K
4.9K $454K
NFLX
Netflix Inc

Communication Services
483
New
$828.4 - $1058.6 $400K - $511K
483 $450K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
3.62K
New
$96.18 - $109.82 $348K - $397K
3.62K $370K
V
Visa Inc.

Financial Services
681
+ 80.88%
$306.92 - $362.71 $209K - $247K
1.52K $533K
MA
Mastercard Inc

Financial Services
421
+ 69.59%
$504.67 - $576.31 $212K - $243K
1.03K $562K
HD
Home Depot, Inc.

Consumer Cyclical
600
New
$347.25 - $424.87 $208K - $255K
600 $219K
MELI
Mercadolibre Inc

Consumer Cyclical
59
+ 19.16%
$1739.0 - $2260.0 $103K - $133K
367 $715K
BXSL
Blackstone Secured Lending Fund

Financial Services
5.47K
+ 12.68%
$31.3 - $34.5 $171K - $189K
48.6K $1.57M
C
Citigroup Inc

Financial Services
1K
+ 2.5%
$67.23 - $84.63 $67.2K - $84.6K
41K $2.91M
NVMI
Nova Ltd.

Technology
1.11K
+ 8.42%
$184.33 - $273.65 $205K - $304K
14.3K $2.64M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
4.43K
+ 19.55%
$165.25 - $224.62 $732K - $994K
27.1K $4.49M
VRT
Vertiv Holdings CO

Industrials
35
+ 0.1%
N/A
36.3K $3.15M
SBTX
Silverback Therapeutics, Inc.

Healthcare
440K
+ 255.62%
N/A
612K $0
Shake Shack Inc
1.02M
New
N/A
1.02M $0
Shift4 Pmts Inc
1.2M
+ 28.24%
N/A
5.45M $0
American Wtr Cap Corp
1M
+ 66.67%
N/A
2.5M $0
Shopify Inc
1.5M
+ 60.0%
N/A
4M $0
Cava Group Inc
907
+ 11.83%
N/A
8.58K $0
Southern CO
1.75M
+ 55.38%
N/A
4.91M $0
Waystar Hldg Corp
15.2K
+ 18.31%
N/A
98K $0
Boeing CO
44.8K
+ 45.52%
N/A
143K $0
Uber Technologies Inc
5.09M
+ 509.0%
N/A
6.09M $0
Birkenstock Holding PLC
139K
+ 844.22%
N/A
155K $0
Cloudflare Inc
2M
+ 47.34%
N/A
6.23M $0
Ncl Corp LTD
500K
+ 50.0%
N/A
1.5M $0
Guardant Health Inc
6.11M
New
N/A
6.11M $0
Genedx Holdings Corp
34.6K
+ 35.61%
N/A
132K $0
Ge Vernova Inc
124
+ 0.47%
N/A
26.7K $0
Microchip Technology Inc.
52.5K
New
N/A
52.5K $0
Cytokinetics Inc
250K
+ 8.33%
N/A
3.25M $0
Nextera Energy Cap Hldgs Inc
6.35M
New
N/A
6.35M $0
ORCL
Oracle Corp

Technology
400
+ 7.84%
$139.81 - $186.47 $55.9K - $74.6K
5.5K $768K
PANW
Palo Alto Networks Inc

Technology
13
+ 0.15%
$167.82 - $208.28 $2.18K - $2.71K
8.45K $1.44M
FLS
Flowserve Corp

Industrials
32
+ 0.3%
$46.47 - $64.75 $1.49K - $2.07K
10.9K $530K
FOUR
Shift4 Payments, Inc.

Technology
10
+ 0.22%
$81.71 - $125.66 $817 - $1.26K
4.52K $369K
Activity Summary
Buys All Purchases 115 New Holdings 37 Increased Positions 78 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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