Nicholas Investment Partners, LP Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$1.4B
Holdings
191
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (191 positions)
| Stock | Value |
|---|---|
APOAPOLLO GLOBAL MGMT INC | $4.6M |
CTRACOTERRA ENERGY INC | $4.6M |
CDNSCADENCE DESIGN SYSTEM INC | $4.5M |
INTUINTUIT | $4.3M |
FIVNFIVE9 INC | $4.3M |
ADBEADOBE SYSTEMS INCORPORATED | $4.2M |
SPGSIMON PPTY GROUP INC NEW | $4.2M |
APLEAPPLE HOSPITALITY REIT INC | $4.2M |
AEEAMEREN CORP | $4.1M |
ABNBAIRBNB INC | $3.7M |
GDENGOLDEN ENTMT INC | $3.6M |
RGENREPLIGEN CORP | $3.6M |
AIRSAIRSCULPT TECHNOLOGIES INC | $3.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.5M |
AREALEXANDRIA REAL ESTATE EQ IN | $3.5M |
CLRUSDCONTINENTAL RES INC | $3.4M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $3.4M |
FIGSFIGS INC | $3.3M |
AMDADVANCED MICRO DEVICES INC | $3.3M |
—SINGULAR GENOMICS SYSTEMS IN | $3.3M |
KEYKEYCORP | $3.3M |
TBBKBANCORP INC DEL | $3.2M |
APLSAPELLIS PHARMACEUTICALS INC | $3.1M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $3.1M |
0C3ENDEAVOR GROUP HLDGS INC | $3.0M |
MOSMOSAIC CO NEW | $2.9M |
MDBMONGODB INC | $2.9M |
APTVAPTIV PLC | $2.8M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $2.8M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $2.8M |
CP.TOCANADIAN PAC RY LTD | $2.7M |
LXULSB INDS INC | $2.6M |
KRTXKARUNA THERAPEUTICS INC | $2.6M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $2.4M |
MRVLMARVELL TECHNOLOGY INC | $2.4M |
LYVLIVE NATION ENTERTAINMENT IN | $2.4M |
KRUSKURA SUSHI USA INC | $2.4M |
—LAVA THERAPEUTICS NV | $2.3M |
DDOGDATADOG INC | $2.3M |
290ACHINOOK THERAPEUTICS INC | $2.3M |
TWLOTWILIO INC | $2.3M |
RWT 5.75 10/01/25RWT HLDGS INC | $2.2M |
ERIIENERGY RECOVERY INC | $2.2M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $2.2M |
LNGCHENIERE ENERGY INC | $2.2M |
TFINTRIUMPH BANCORP INC | $2.1M |
GTLSCHART INDS INC | $2.0M |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $2.0M |
—DA32 LIFE SCNCE TEC ACQSTN C | $1.9M |
DNAGINKGO BIOWORKS HOLDINGS INC | $1.9M |
SHOPSHOPIFY INC | $1.9M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $1.8M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $1.8M |
NOWSERVICENOW INC | $1.6M |
SHOOMADDEN STEVEN LTD | $1.5M |
WRBBERKLEY W R CORP | $1.4M |
XYZBLOCK INC | $1.4M |
CDLX 1 09/15/25CARDLYTICS INC | $1.4M |
LPLALPL FINL HLDGS INC | $1.4M |
CCBCOASTAL FINL CORP WA | $1.3M |
JBHTHUNT J B TRANS SVCS INC | $1.3M |
MTCHMATCH GROUP INC NEW | $1.2M |
TGTXTG THERAPEUTICS INC | $1.2M |
BRCCBRC INC | $1.1M |
JOBYJOBY AVIATION INC | $1.1M |
ONONON HLDG AG | $1.0M |
CDLXCARDLYTICS INC | $1.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.0M |
BPOPPOPULAR INC | $908K |
EXAIEUREXSCIENTIA PLC | $858K |
SNOWSNOWFLAKE INC | $810K |
ULTAULTA BEAUTY INC | $774K |
CMGCHIPOTLE MEXICAN GRILL INC | $751K |
DARDARLING INGREDIENTS INC | $750K |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $740K |
PANWPALO ALTO NETWORKS INC | $725K |
WHWYNDHAM HOTELS & RESORTS INC | $601K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $532K |
DDOG 0.125 06/15/25DATADOG INC | $504K |
ROKUROKU INC | $499K |
HUBSHUBSPOT INC | $498K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $440K |
GNRCGENERAC HLDGS INC | $421K |
PSN 0.25 08/15/25PARSONS CORP DEL | $421K |
—BABYLON HLDGS LTD | $383K |
—THE REAL GOOD FOOD COMPANY I | $322K |
—SONENDO INC | $270K |
XYZ 0.125 03/01/25BLOCK INC | $256K |
—TALARIS THERAPEUTICS INC | $221K |
MDB 0.25 01/15/26MONGODB INC | $162K |
—SOMALOGIC INC | $55K |
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