Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NICHOLAS INVESTMENT PARTNERS LP | 11-13-2023 | 09-30-2023 | 184 | 1,339,024,516 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TESLA INC | COM | 401 | $1,153,764 | 4,611 | 0.00 | 0.00 | -6,302 | -57.75 | 09-30-2023 |
HUBSPOT INC | COM | 402 | $1,142,108 | 2,319 | 0.00 | 0.00 | 31 | 1.35 | 09-30-2023 |
CANADIAN PACIFIC KANSAS CITY | COM | 403 | $1,114,513 | 14,978 | 0.00 | 14,978 | +Inf | 09-30-2023 | |
MARTEN TRANS LTD | COM | 404 | $1,047,113 | 53,126 | 0.00 | 0.00 | -9,124 | -14.66 | 09-30-2023 |