Nicholas Investment Partners, LP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$976.3B
Holdings
201
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (201 positions)
| Stock | Value |
|---|---|
SPOT 0 03/15/26SPOTIFY USA INC | $3K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $3K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3K |
IRONDISC MEDICINE INC | $3K |
BILLBILL HOLDINGS INC | $3K |
GKOSGLAUKOS CORP | $3K |
RXSTRXSIGHT INC | $3K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $3K |
SPGSIMON PPTY GROUP INC NEW | $3K |
JPMJPMORGAN CHASE & CO | $3K |
WWAYFAIR INC | $3K |
FIVN 0.5 06/01/25FIVE9 INC | $3K |
DUOLDUOLINGO INC | $3K |
MIRMMIRUM PHARMACEUTICALS INC | $3K |
GLBEGLOBAL E ONLINE LTD | $3K |
BXSLBLACKSTONE SECD LENDING FD | $3K |
GOOGALPHABET INC | $3K |
SYRESPYRE THERAPEUTICS INC | $3K |
ANFABERCROMBIE & FITCH CO | $3K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $3K |
BILL 0 12/01/25BILL HOLDINGS INC | $2K |
APGEAPOGEE THERAPEUTICS INC | $2K |
PODD 0.375 09/01/26INSULET CORP | $2K |
AEOAMERICAN EAGLE OUTFITTERS IN | $2K |
MLB1MERCADOLIBRE INC | $2K |
KVYOKLAVIYO INC | $2K |
SHOPSHOPIFY INC | $2K |
ITRI 0 03/15/26ITRON INC | $2K |
CRMSALESFORCE INC | $2K |
ODDODDITY TECH LTD | $2K |
VTYVERINT SYS INC | $2K |
PANWPALO ALTO NETWORKS INC | $2K |
TYRATYRA BIOSCIENCES INC | $2K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $2K |
ORICORIC PHARMACEUTICALS INC | $2K |
EMBJEMBRAER S.A. | $2K |
VRTVERTIV HOLDINGS CO | $2K |
BRCCBRC INC | $2K |
FFORD MTR CO DEL | $2K |
SYMSYMBOTIC INC | $2K |
MDB 0.25 01/15/26MONGODB INC | $2K |
WTWISDOMTREE INC | $2K |
EYPTEYEPOINT PHARMACEUTICALS INC | $2K |
AXSMAXSOME THERAPEUTICS INC | $2K |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $2K |
KALVKALVISTA PHARMACEUTICALS INC | $2K |
ASNDASCENDIS PHARMA A/S | $2K |
TRVCCITIGROUP INC | $2K |
MDBMONGODB INC | $2K |
LBRTLIBERTY ENERGY INC | $1K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $1K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $1K |
IWCISHARES TR | $1K |
LRCXEURLAM RESEARCH CORP | $1K |
VRTXVERTEX PHARMACEUTICALS INC | $1K |
ABNB 0 03/15/26AIRBNB INC | $1K |
DDOGDATADOG INC | $1K |
DKNGDRAFTKINGS INC NEW | $1K |
MGYMAGNOLIA OIL & GAS CORP | $1K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $1K |
CWCURTISS WRIGHT CORP | $1K |
ROSTROSS STORES INC | $1K |
AAPLAPPLE INC | $1K |
OBDCBLUE OWL CAPITAL CORPORATION | $1K |
GPRE 2.25 03/15/27GREEN PLAINS INC | $1K |
WT 5.75 08/15/28WISDOMTREE INC | $1K |
ISIIONIS PHARMACEUTICALS INC | $1K |
PSN 0.25 08/15/25PARSONS CORP DEL | $1K |
HUBSHUBSPOT INC | $1K |
FLSFLOWSERVE CORP | $1K |
XYZ 0 05/01/26BLOCK INC | $0 |
RLRALPH LAUREN CORP | $0 |
XYZBLOCK INC | $0 |
TSLATESLA INC | $0 |
FCNCAFIRST CTZNS BANCSHARES INC N | $0 |
TOLTOLL BROTHERS INC | $0 |
CSGPCOSTAR GROUP INC | $0 |
TEAMATLASSIAN CORPORATION | $0 |
SRPTSAREPTA THERAPEUTICS INC | $0 |
SNOWSNOWFLAKE INC | $0 |
CRWDCROWDSTRIKE HLDGS INC | $0 |
CXCEMEX SAB DE CV | $0 |
JBHTHUNT J B TRANS SVCS INC | $0 |
PRGSPROGRESS SOFTWARE CORP | $0 |
DECKDECKERS OUTDOOR CORP | $0 |
DPZDOMINOS PIZZA INC | $0 |
NTRA 2.25 05/01/27NATERA INC | $0 |
ORCLORACLE CORP | $0 |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $0 |
ABNBAIRBNB INC | $0 |
ZSZSCALER INC | $0 |
LEGNLEGEND BIOTECH CORP | $0 |
ADBEADOBE INC | $0 |
AXONAXON ENTERPRISE INC | $0 |
WSCWILLSCOT MOBIL MINI HLDNG CO | $0 |
LYVLIVE NATION ENTERTAINMENT IN | $0 |
NETCLOUDFLARE INC | $0 |
DNAGINKGO BIOWORKS HOLDINGS INC | $0 |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $0 |
SMTC 1.625 11/01/27SEMTECH CORP | $0 |