Nicholas Investment Partners, LP Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$1.6T
Holdings
199
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 80,000 | $4.9B | 0.31% | |
| 102 | PYPLPAYPAL HLDGS INC | 16,599 | $4.8B | 0.30% | |
| 103 | DSGDESCARTES SYS GROUP INC | 69,594 | $4.8B | 0.30% | |
| 104 | TEAMATLASSIAN CORP PLC | 18,206 | $4.7B | 0.29% | |
| 105 | APOEURAPOLLO GLOBAL MGMT INC | 75,000 | $4.7B | 0.29% | |
| 106 | —MICROCHIP TECHNOLOGY INC. | 2,090,000 | $4.6B | 0.29% | |
| 107 | RRXREGAL BELOIT CORP | 34,729 | $4.6B | 0.29% | |
| 108 | XYZ 0.125 03/01/25SQUARE INC | 2,215,000 | $4.6B | 0.29% | |
| 109 | BOOTBOOT BARN HLDGS INC | 53,020 | $4.5B | 0.28% | |
| 110 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 36,246 | $4.4B | 0.27% | |
| 111 | GMGENERAL MTRS CO | 73,173 | $4.3B | 0.27% | |
| 112 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 3,465,000 | $4.3B | 0.27% | |
| 113 | MTCHMATCH GROUP INC NEW | 26,128 | $4.2B | 0.26% | |
| 114 | ZIONZIONS BANCORPORATION N A | 79,500 | $4.2B | 0.26% | |
| 115 | FSSFEDERAL SIGNAL CORP | 103,991 | $4.2B | 0.26% | |
| 116 | EXECHESAPEAKE ENERGY CORP | 80,333 | $4.2B | 0.26% | |
| 117 | RGENREPLIGEN CORP | 2,295,000 | $4.1B | 0.26% | |
| 118 | PRUPRUDENTIAL FINL INC | 40,000 | $4.1B | 0.26% | |
| 119 | APTVAPTIV PLC | 25,380 | $4.0B | 0.25% | |
| 120 | MPCMARATHON PETE CORP | 64,000 | $3.9B | 0.24% | |
| 121 | CALY 2.75 05/01/26CALLAWAY GOLF CO | 1,885,000 | $3.8B | 0.24% | |
| 122 | —ON SEMICONDUCTOR CORP | 2,000,000 | $3.8B | 0.24% | |
| 123 | MSFTMICROSOFT CORP | 13,759 | $3.7B | 0.23% | |
| 124 | SLBSCHLUMBERGER LTD | 115,652 | $3.7B | 0.23% | |
| 125 | SNAP 0.75 08/01/26SNAP INC | 1,225,000 | $3.7B | 0.23% | |
| 126 | BCBEURPRIMO WATER CORPORATION | 208,760 | $3.5B | 0.22% | |
| 127 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 3,000,000 | $3.4B | 0.21% | |
| 128 | CA8ACACI INTL INC | 13,185 | $3.4B | 0.21% | |
| 129 | APLEAPPLE HOSPITALITY REIT INC | 217,749 | $3.3B | 0.21% | |
| 130 | ALXOALX ONCOLOGY HLDGS INC | 59,790 | $3.3B | 0.21% | |
| 131 | ADBEADOBE SYSTEMS INCORPORATED | 5,573 | $3.3B | 0.20% | |
| 132 | SHOPSHOPIFY INC | 2,207 | $3.2B | 0.20% | |
| 133 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 2,460,000 | $3.2B | 0.20% | |
| 134 | ERIIENERGY RECOVERY INC | 137,760 | $3.1B | 0.20% | |
| 135 | SPLK 1.125 09/15/25SPLUNK INC | 2,500,000 | $3.0B | 0.19% | |
| 136 | VRRMVERRA MOBILITY CORP | 196,452 | $3.0B | 0.19% | |
| 137 | AEISADVANCED ENERGY INDS | 24,953 | $2.8B | 0.18% | |
| 138 | IQ 2 04/01/25IQIYI INC | 3,000,000 | $2.8B | 0.18% | |
| 139 | SFMSPROUTS FMRS MKT INC | 110,566 | $2.7B | 0.17% | |
| 140 | CSGPCOSTAR GROUP INC | 32,560 | $2.7B | 0.17% | |
| 141 | ROKUROKU INC | 5,809 | $2.7B | 0.17% | |
| 142 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 1,095,000 | $2.7B | 0.17% | |
| 143 | GOGOGOGO INC | 228,917 | $2.6B | 0.16% | |
| 144 | LYVLIVE NATION ENTERTAINMENT IN | 28,561 | $2.5B | 0.16% | |
| 145 | NEO 0.25 01/15/28NEOGENOMICS INC | 2,520,000 | $2.4B | 0.15% | |
| 146 | MGYMAGNOLIA OIL & GAS CORP | 150,000 | $2.3B | 0.15% | |
| 147 | MCHPMICROCHIP TECHNOLOGY INC. | 15,616 | $2.3B | 0.15% | |
| 148 | RWT 5.75 10/01/25RWT HLDGS INC | 2,250,000 | $2.3B | 0.14% | |
| 149 | EVAUSDENVIVA PARTNERS LP | 43,055 | $2.3B | 0.14% | |
| 150 | CNX 2.25 05/01/26CNX RES CORP | 1,740,000 | $2.3B | 0.14% | |
| 151 | GDENGOLDEN ENTMT INC | 49,598 | $2.2B | 0.14% | |
| 152 | ELLAUDER ESTEE COS INC | 6,943 | $2.2B | 0.14% | |
| 153 | LINDLINDBLAD EXPEDITIONS HLDGS I | 135,633 | $2.2B | 0.14% | |
| 154 | SNPSSYNOPSYS INC | 7,682 | $2.1B | 0.13% | |
| 155 | OKURRENEO PHARMACEUTICALS INC | 226,189 | $2.1B | 0.13% | |
| 156 | GNRCGENERAC HLDGS INC | 4,982 | $2.1B | 0.13% | |
| 157 | EVBG 0.125 12/15/24EVERBRIDGE INC | 1,500,000 | $2.0B | 0.13% | |
| 158 | DDOG 0.125 06/15/25DATADOG INC | 1,500,000 | $2.0B | 0.13% | |
| 159 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 1,500,000 | $2.0B | 0.12% | |
| 160 | NEO 1.25 05/01/25NEOGENOMICS INC | 1,340,000 | $1.9B | 0.12% | |
| 161 | MCRIMONARCH CASINO & RESORT INC | 28,493 | $1.9B | 0.12% | |
| 162 | —CM LIFE SCIENCES II INC | 135,744 | $1.8B | 0.11% | |
| 163 | KLACKLA CORP | 5,602 | $1.8B | 0.11% | |
| 164 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 1,100,000 | $1.8B | 0.11% | |
| 165 | —DYNAMICS SPECIAL PURPOSE COR | 175,000 | $1.7B | 0.11% | |
| 166 | BKRBAKER HUGHES COMPANY | 75,000 | $1.7B | 0.11% | |
| 167 | OKTA 0.375 06/15/26OKTA INC | 1,190,000 | $1.5B | 0.09% | |
| 168 | LUXEMYT NETHERLANDS PARENT B V | 44,536 | $1.4B | 0.08% | |
| 169 | CDNSCADENCE DESIGN SYSTEM INC | 9,219 | $1.3B | 0.08% | |
| 170 | DARDARLING INGREDIENTS INC | 18,189 | $1.2B | 0.08% | |
| 171 | BURLBURLINGTON STORES INC | 3,709 | $1.2B | 0.07% | |
| 172 | INSM 0.75 06/01/28INSMED INC | 1,000,000 | $1.1B | 0.07% | |
| 173 | AMZNAMAZON COM INC | 316 | $1.1B | 0.07% | |
| 174 | FT2FIRST HORIZON CORPORATION | 61,203 | $1.1B | 0.07% | |
| 175 | ADIANALOG DEVICES INC | 6,099 | $1.1B | 0.07% | |
| 176 | FRPTFRESHPET INC | 6,174 | $1.0B | 0.06% | |
| 177 | RLRALPH LAUREN CORP | 8,521 | $1.0B | 0.06% | |
| 178 | DOCUDOCUSIGN INC | 3,484 | $974.0M | 0.06% | |
| 179 | OTLYOATLY GROUP AB | 38,365 | $938.0M | 0.06% | |
| 180 | EPAMEPAM SYS INC | 1,641 | $838.0M | 0.05% | |
| 181 | INTUINTUIT | 1,698 | $832.0M | 0.05% | |
| 182 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,038 | $789.0M | 0.05% | |
| 183 | TERTERADYNE INC | 5,811 | $778.0M | 0.05% | |
| 184 | TPRTAPESTRY INC | 17,565 | $764.0M | 0.05% | |
| 185 | GOOGALPHABET INC | 274 | $687.0M | 0.04% | |
| 186 | SPLKCHFSPLUNK INC | 4,746 | $686.0M | 0.04% | |
| 187 | ULTAULTA BEAUTY INC | 1,960 | $678.0M | 0.04% | |
| 188 | IWOISHARES TR | 2,133 | $665.0M | 0.04% | |
| 189 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,230 | $651.0M | 0.04% | |
| 190 | AMDADVANCED MICRO DEVICES INC | 6,928 | $651.0M | 0.04% | |
| 191 | LPLALPL FINL HLDGS INC | 4,776 | $645.0M | 0.04% | |
| 192 | RVLVREVOLVE GROUP INC | 9,248 | $637.0M | 0.04% | |
| 193 | ODFLOLD DOMINION FREIGHT LINE IN | 2,411 | $612.0M | 0.04% | |
| 194 | MATMATTEL INC | 29,223 | $587.0M | 0.04% | |
| 195 | TRMBTRIMBLE INC | 6,831 | $559.0M | 0.04% | |
| 196 | —MARRONE BIO INNOVATIONS INC | 290,528 | $482.0M | 0.03% | |
| 197 | RNGRINGCENTRAL INC | 1,101 | $320.0M | 0.02% | |
| 198 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 285,000 | $307.0M | 0.02% | |
| 199 | JBHTHUNT J B TRANS SVCS INC | 1,869 | $305.0M | 0.02% |
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