Position in APPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,256,284
-$6,954,562 QoQ
Shares Held
14,071
-64.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#107
of 386 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Nicholas Investment Partners, LP holds $19,293,634 across 7 Software - Application names. APPF ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | U |
Unity Software Inc.
|
206,246 | $5,894,510 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
14,855 | $5,575,378 | |
| 3 | IDCC |
InterDigital, Inc.
|
10,300 | $2,916,239 | |
| 4 | APPF |
Appfolio Inc
This page
|
14,071 | $2,256,284 | |
| 5 | DDOG |
Datadog, Inc.
|
3,864 | $1,006,031 | |
| 6 | SNOW |
Snowflake Inc.
|
3,738 | $951,321 | |
| 7 | SHOP |
Shopify Inc.
|
6,077 | $693,871 |
All Filings in APPF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,256,284 | 14,071 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $9,210,846 | 39,591 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,277,431 | 37,283 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,415,812 | 36,546 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,524,748 | 43,314 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,937,097 | 44,330 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,025,409 | 51,085 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,853,329 | 48,466 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,742,566 | 43,538 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,439,445 | 42,943 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,733,120 | 31,392 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,204,175 | 24,423 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||