Nicholas Investment Partners, LP
Position in ZETA — Zeta Global Holdings Corp.
CIK 1389574
RANCHO SANTA FE, CA
Position in ZETA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,278,491
-$2,297,552 QoQ
Shares Held
115,777
-48.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#128
of 414 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Nicholas Investment Partners, LP holds $22,657,977 across 7 Software - Infrastructure names. ZETA ranks #6 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
14,182 | $5,290,169 | |
| 2 | CORZ |
Core Scientific, Inc./tx
|
173,701 | $4,445,008 | |
| 3 | SNPS |
Synopsys Inc
|
7,730 | $3,448,121 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
18,997 | $2,983,098 | |
| 5 | VRNS |
Varonis Systems Inc
|
69,040 | $2,896,918 | |
| 6 | ZETA |
Zeta Global Holdings Corp.
This page
|
115,777 | $2,278,491 | |
| 7 | NET |
Cloudflare, Inc.
|
5,366 | $1,316,172 |
All Filings in ZETA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,278,491 | 115,777 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,576,043 | 224,867 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,297,523 | 216,282 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,338,835 | 150,990 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||