Nicholas Investment Partners, LP PL — PLANET LABS PBC

Ownership history in Nicholas Investment Partners, LP  ·  5 quarters on record

AI Ownership Summary

Nicholas Investment Partners, LP reported PLANET LABS PBC (PL) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.68% in 2026 Q1. The latest visible filing shows PL at 0.68% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Nicholas Investment Partners, LP's position in PLANET LABS PBC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PL was reported at 0.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.68% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PL stock page Nicholas Investment Partners, LP fund profile Nicholas Investment Partners, LP full holdings
How Nicholas Investment Partners, LP held PL — position size vs. price
% of Fund (quarterly)    PL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 337,923 -82,918 -19.7% 0.68% $9.4M 2026-05-15 $41.62
2025 Q4 ADDED — — — 420,841 +21,708 +5.4% 0.60% $8.3M 2026-02-13 $22.42
2025 Q3 REDUCED 15.8% +53.1% ❌ 399,133 -74,791 -15.8% 0.40% $5.2M 2025-11-14 $11.40
2025 Q2 REDUCED 18.7% +109.7% ❌ 473,924 -109,313 -18.7% 0.26% $2.9M 2025-08-14 $6.82
2025 Q1 INITIATED — — — 583,237 — — 0.20% $2.0M 2025-05-15 $3.89

🏢 Other funds also holding PL

As of 2026 Q1 — sorted by position size

Alphabet Inc. 3Y 24.53% Capricorn Investment Group LLC 3Y 20.79% Science & Technology Partners, L.P. 4.23% CYPRESS POINT INVESTMENT MANAGEMENT LP 2.83% Penbrook Management LLC 3Y 7Y 2.24% Arena Capital Advisors, LLC- CA 3Y 2.16% REX Advisers, LLC 1.91% Connective Portfolio Management, LLC 3Y 1.82% DRIEHAUS CAPITAL MANAGEMENT LLC 3Y 7Y 1.63% Aspiring Ventures, LLC 1.56%

FAQ About Nicholas Investment Partners, LP and PL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Nicholas Investment Partners, LP reported owning PL?

Nicholas Investment Partners, LP reported PL across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported PL position in Nicholas Investment Partners, LP's portfolio?

The largest reported portfolio weight for PL was 0.68% in 2026 Q1.

What is the latest reported PL position on this page?

The most recent filing on this page is 2026 Q1, when Nicholas Investment Partners, LP reported 337,923 shares, equal to 0.68% of portfolio, with an estimated market value of $9.4M.

What does the chart on this PL ownership page compare?

The chart compares Nicholas Investment Partners, LP's quarterly PL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Nicholas Investment Partners, LP time their PL position?

Based on 13F filing dates vs. subsequent PL price moves, Nicholas Investment Partners, LP correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on PL relative to SPY over the holding period was +746.2%.

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