Nicholas Investment Partners, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$971.1M
Holdings
192
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (192 positions)
| Stock | Value |
|---|---|
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $3.7M |
GOOGALPHABET INC | $3.6M |
NOGNORTHERN OIL & GAS INC | $3.6M |
FNFABRINET | $3.5M |
GKOSGLAUKOS CORP | $3.5M |
ONONON HLDG AG | $3.5M |
ALKTALKAMI TECHNOLOGY INC | $3.5M |
XYZ 0 05/01/26BLOCK INC | $3.3M |
ZS 0.125 07/01/25ZSCALER INC | $3.3M |
KVYOKLAVIYO INC | $3.2M |
BSXBOSTON SCIENTIFIC CORP | $3.2M |
RKLBROCKET LAB USA INC | $3.1M |
CRWDCROWDSTRIKE HLDGS INC | $3.1M |
WKWORKIVA INC | $3.1M |
HCI 4.75 06/01/42HCI GROUP INC | $3.0M |
BURL 1.25 12/15/27BURLINGTON STORES INC | $3.0M |
XENEXENON PHARMACEUTICALS INC | $2.9M |
TRVCCITIGROUP INC | $2.9M |
SNOWSNOWFLAKE INC | $2.9M |
VRSKVERISK ANALYTICS INC | $2.8M |
WMBWILLIAMS COS INC | $2.7M |
ALABASTERA LABS INC | $2.7M |
INSM 0.75 06/01/28INSMED INC | $2.7M |
KLACKLA CORP | $2.6M |
NVMINOVA LTD | $2.6M |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | $2.6M |
VRTVERTIV HOLDINGS CO | $2.6M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $2.6M |
MCMOELIS & CO | $2.5M |
SPSCSPS COMM INC | $2.5M |
NETCLOUDFLARE INC | $2.5M |
ONTOONTO INNOVATION INC | $2.4M |
TXRHTEXAS ROADHOUSE INC | $2.3M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $2.3M |
VERAVERA THERAPEUTICS INC | $2.3M |
WDC 3 11/15/28WESTERN DIGITAL CORP | $2.3M |
NLYANNALY CAPITAL MANAGEMENT IN | $2.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.2M |
RVMDREVOLUTION MEDICINES INC | $2.2M |
COPCONOCOPHILLIPS | $2.1M |
CVLTCOMMVAULT SYS INC | $2.0M |
PLPLANET LABS PBC | $2.0M |
CWCURTISS WRIGHT CORP | $2.0M |
PLTRPALANTIR TECHNOLOGIES INC | $1.9M |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $1.8M |
CA8ACACI INTL INC | $1.8M |
SSENTINELONE INC | $1.6M |
BXSLBLACKSTONE SECD LENDING FD | $1.6M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $1.5M |
NCLH 1.125 02/15/27NCL CORP LTD | $1.5M |
PANWPALO ALTO NETWORKS INC | $1.4M |
ASMLASML HOLDING N V | $1.3M |
VFCV F CORP | $1.3M |
CWANCLEARWATER ANALYTICS HLDGS I | $1.2M |
NTRANATERA INC | $1.2M |
TSLATESLA INC | $1.1M |
FCNCAFIRST CTZNS BANCSHARES INC N | $1.1M |
PODDINSULET CORP | $1.1M |
JANXJANUX THERAPEUTICS INC | $1.0M |
HUBSHUBSPOT INC | $995K |
SHAK 0 03/01/28SHAKE SHACK INC | $934K |
SHOPSHOPIFY INC | $914K |
ORICORIC PHARMACEUTICALS INC | $861K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $855K |
ODFLOLD DOMINION FREIGHT LINE IN | $822K |
IHIISHARES TR | $820K |
INTUINTUIT | $807K |
LRCXLAM RESEARCH CORP | $784K |
ORCLORACLE CORP | $769K |
ZSZSCALER INC | $745K |
CAVACAVA GROUP INC | $741K |
DDOGDATADOG INC | $726K |
MLB1MERCADOLIBRE INC | $716K |
RLRALPH LAUREN CORP | $651K |
NOWSERVICENOW INC | $638K |
BJBJS WHSL CLUB HLDGS INC | $624K |
APPAPPLOVIN CORP | $614K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $595K |
MIGAMICROSTRATEGY INC | $576K |
DRIDARDEN RESTAURANTS INC | $572K |
MAMASTERCARD INCORPORATED | $562K |
VVISA INC | $534K |
FLSFLOWSERVE CORP | $531K |
EVREVERCORE INC | $470K |
ACMAECOM | $454K |
NFLXNETFLIX INC | $450K |
SMCISUPER MICRO COMPUTER INC | $377K |
CHRWC H ROBINSON WORLDWIDE INC | $371K |
FOURSHIFT4 PMTS INC | $370K |
TEAMATLASSIAN CORPORATION | $321K |
DKNGDRAFTKINGS INC NEW | $289K |
HDHOME DEPOT INC | $220K |
PreviousPage 2 of 2