Nicholas Investment Partners, LP Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$1.1T
Holdings
206
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LVSLAS VEGAS SANDS CORP | 975,000 | $57.6B | 5.28% | |
| 2 | MLCOMELCO RESORTS AND ENTMT LTD | 2,354,778 | $51.1B | 4.69% | |
| 3 | UI2KEMPER CORP DEL | 297,503 | $25.7B | 2.35% | |
| 4 | NOMDNOMAD FOODS LTD | 1,058,303 | $22.6B | 2.07% | |
| 5 | CHGGCHEGG INC | 417,488 | $16.1B | 1.48% | |
| 6 | SMPLSIMPLY GOOD FOODS CO | 658,265 | $15.9B | 1.45% | |
| 7 | MPWRMONOLITHIC PWR SYS INC | 113,363 | $15.4B | 1.41% | |
| 8 | CALYCALLAWAY GOLF CO | 846,906 | $14.5B | 1.33% | |
| 9 | SG7SAGE THERAPEUTICS INC | 77,616 | $14.2B | 1.30% | |
| 10 | CZREURCAESARS ENTMT CORP | 1,131,022 | $13.4B | 1.23% | |
| 11 | COLDAMERICOLD RLTY TR | 388,356 | $12.6B | 1.15% | |
| 12 | EVBGEUREVERBRIDGE INC | 130,797 | $11.7B | 1.07% | |
| 13 | —PLURALSIGHT INC | 385,588 | $11.7B | 1.07% | |
| 14 | CA8ACACI INTL INC | 57,051 | $11.7B | 1.07% | |
| 15 | AVLRUSDAVALARA INC | 150,391 | $10.9B | 1.00% | |
| 16 | KDPKEURIG DR PEPPER INC | 371,673 | $10.7B | 0.99% | |
| 17 | PLNTPLANET FITNESS INC | 144,381 | $10.5B | 0.96% | |
| 18 | ESNTESSENT GROUP LTD | 219,020 | $10.3B | 0.94% | |
| 19 | FIVEFIVE BELOW INC | 84,143 | $10.1B | 0.93% | |
| 20 | 2L9BLUEPRINT MEDICINES CORP | 106,956 | $10.1B | 0.93% | |
| 21 | FRPTFRESHPET INC | 220,606 | $10.0B | 0.92% | |
| 22 | SKYWSKYWEST INC | 165,170 | $10.0B | 0.92% | |
| 23 | TDOCTELADOC HEALTH INC | 150,117 | $10.0B | 0.91% | |
| 24 | EXASEXACT SCIENCES CORP | 81,353 | $9.6B | 0.88% | |
| 25 | WENWENDYS CO | 477,066 | $9.3B | 0.86% | |
| 26 | NVCRNOVOCURE LTD | 146,106 | $9.2B | 0.85% | |
| 27 | MTDRMATADOR RES CO | 463,150 | $9.2B | 0.84% | |
| 28 | VEEVVEEVA SYS INC | 54,257 | $8.8B | 0.81% | |
| 29 | SMARGBPSMARTSHEET INC | 176,874 | $8.6B | 0.79% | |
| 30 | XYZSQUARE INC | 117,001 | $8.5B | 0.78% | |
| 31 | TRNOTERRENO RLTY CORP | 170,825 | $8.4B | 0.77% | |
| 32 | —WRIGHT MED GROUP N V | 278,322 | $8.3B | 0.76% | |
| 33 | BAHBOOZ ALLEN HAMILTON HLDG COR | 125,310 | $8.3B | 0.76% | |
| 34 | SRPTSAREPTA THERAPEUTICS INC | 54,155 | $8.2B | 0.75% | |
| 35 | ARRYEURARRAY BIOPHARMA INC | 176,570 | $8.2B | 0.75% | |
| 36 | AMRNAMARIN CORP PLC | 419,457 | $8.1B | 0.75% | |
| 37 | GHGUARDANT HEALTH INC | 93,916 | $8.1B | 0.74% | |
| 38 | TWNKEURHOSTESS BRANDS INC | 550,691 | $8.0B | 0.73% | |
| 39 | RPDRAPID7 INC | 136,005 | $7.9B | 0.72% | |
| 40 | BURLBURLINGTON STORES INC | 46,187 | $7.9B | 0.72% | |
| 41 | UPLDUPLAND SOFTWARE INC | 167,543 | $7.6B | 0.70% | |
| 42 | EWEDWARDS LIFESCIENCES CORP | 41,276 | $7.6B | 0.70% | |
| 43 | PSNLPERSONALIS INC | 262,656 | $7.1B | 0.65% | |
| 44 | NVRIHARSCO CORP | 259,470 | $7.1B | 0.65% | |
| 45 | —BIOHAVEN PHARMACTL HLDG CO L | 162,558 | $7.1B | 0.65% | |
| 46 | APCANADARKO PETE CORP | 100,000 | $7.1B | 0.65% | |
| 47 | QUREUNIQURE NV | 87,278 | $6.8B | 0.63% | |
| 48 | MCHPMICROCHIP TECHNOLOGY INC | 77,784 | $6.7B | 0.62% | |
| 49 | FISVFISERV INC | 72,716 | $6.6B | 0.61% | |
| 50 | FTDRFRONTDOOR INC | 150,924 | $6.6B | 0.60% | |
| 51 | PODDINSULET CORP | 53,585 | $6.4B | 0.59% | |
| 52 | AZPNUSDASPEN TECHNOLOGY INC | 51,204 | $6.4B | 0.58% | |
| 53 | NEONEOGENOMICS INC | 287,314 | $6.3B | 0.58% | |
| 54 | ZEN1EURZENDESK INC | 69,889 | $6.2B | 0.57% | |
| 55 | ETSYETSY INC | 99,738 | $6.1B | 0.56% | |
| 56 | TKRTIMKEN CO | 118,786 | $6.1B | 0.56% | |
| 57 | NOWSERVICENOW INC | 22,209 | $6.1B | 0.56% | |
| 58 | TWLOTWILIO INC | 44,596 | $6.1B | 0.56% | |
| 59 | IACIEURIAC INTERACTIVECORP | 27,566 | $6.0B | 0.55% | |
| 60 | SPLKCHFSPLUNK INC | 47,308 | $5.9B | 0.55% | |
| 61 | LEVILEVI STRAUSS & CO NEW | 281,507 | $5.9B | 0.54% | |
| 62 | HUBSHUBSPOT INC | 33,817 | $5.8B | 0.53% | |
| 63 | —GW PHARMACEUTICALS PLC | 33,242 | $5.7B | 0.53% | |
| 64 | NVROEURNEVRO CORP | 85,577 | $5.5B | 0.51% | |
| 65 | —MICROCHIP TECHNOLOGY INC | 4,630,000 | $5.5B | 0.50% | |
| 66 | TEAMATLASSIAN CORP PLC | 40,991 | $5.4B | 0.49% | |
| 67 | WABWABTEC CORP | 74,633 | $5.4B | 0.49% | |
| 68 | NEWREURNEW RELIC INC | 61,885 | $5.4B | 0.49% | |
| 69 | —ON SEMICONDUCTOR CORP | 4,260,000 | $5.2B | 0.48% | |
| 70 | ESTCELASTIC N V | 69,077 | $5.2B | 0.47% | |
| 71 | MSFTMICROSOFT CORP | 38,497 | $5.2B | 0.47% | |
| 72 | ILMNILLUMINA INC | 13,838 | $5.1B | 0.47% | |
| 73 | WDAYWORKDAY INC | 24,758 | $5.1B | 0.47% | |
| 74 | HZNPHORIZON THERAPEUTICS PUB LTD | 211,178 | $5.1B | 0.47% | |
| 75 | SRISTONERIDGE INC | 159,898 | $5.0B | 0.46% | |
| 76 | —MYOKARDIA INC | 97,881 | $4.9B | 0.45% | |
| 77 | GTLSCHART INDS INC | 63,428 | $4.9B | 0.45% | |
| 78 | RGENREPLIGEN CORP | 56,420 | $4.8B | 0.44% | |
| 79 | APTVAPTIV PLC | 59,645 | $4.8B | 0.44% | |
| 80 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 88,478 | $4.7B | 0.43% | |
| 81 | ARGXARGENX SE | 32,774 | $4.6B | 0.43% | |
| 82 | CLARCLARUS CORP NEW | 320,434 | $4.6B | 0.42% | |
| 83 | —ELDORADO RESORTS INC | 100,000 | $4.6B | 0.42% | |
| 84 | —MANTECH INTL CORP | 69,496 | $4.6B | 0.42% | |
| 85 | —FORESCOUT TECHNOLOGIES INC | 134,506 | $4.6B | 0.42% | |
| 86 | MCMOELIS & CO | 129,187 | $4.5B | 0.41% | |
| 87 | SILKSILK ROAD MEDICAL INC | 92,323 | $4.5B | 0.41% | |
| 88 | KRYSKRYSTAL BIOTECH INC | 110,229 | $4.4B | 0.41% | |
| 89 | —NXP SEMICONDUCTORS N V | 4,150,000 | $4.4B | 0.40% | |
| 90 | —IMMUNOMEDICS INC | 314,912 | $4.4B | 0.40% | |
| 91 | —TWITTER INC | 4,485,000 | $4.4B | 0.40% | |
| 92 | —TURNING POINT THERAPEUTICS I | 106,890 | $4.3B | 0.40% | |
| 93 | COUPEURCOUPA SOFTWARE INC | 34,066 | $4.3B | 0.40% | |
| 94 | LULULULULEMON ATHLETICA INC | 23,218 | $4.2B | 0.38% | |
| 95 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 3,300,000 | $4.2B | 0.38% | |
| 96 | DENNDENNYS CORP | 199,104 | $4.1B | 0.37% | |
| 97 | COLMCOLUMBIA SPORTSWEAR CO | 40,131 | $4.0B | 0.37% | |
| 98 | IM8NINSMED INC | 157,016 | $4.0B | 0.37% | |
| 99 | VKTXVIKING THERAPEUTICS INC | 483,951 | $4.0B | 0.37% | |
| 100 | BPOPPOPULAR INC | 73,666 | $4.0B | 0.37% |
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