Nicholas Investment Partners, LP Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$1.1T
Holdings
173
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (173 positions)
| Stock | Value |
|---|---|
CCOCAMECO CORP | $3.3B |
LRCXEURLAM RESEARCH CORP | $3.2B |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $3.1B |
CP.TOCANADIAN PAC RY LTD | $3.0B |
—DIGITALBRIDGE GROUP INC | $2.9B |
CLRUSDCONTINENTAL RES INC | $2.9B |
SFMSPROUTS FMRS MKT INC | $2.9B |
DYHTARGET CORP | $2.9B |
F 0 03/15/26FORD MTR CO DEL | $2.9B |
TEAMATLASSIAN CORP PLC | $2.7B |
9KGNEXTIER OILFIELD SOLUTIONS | $2.7B |
ADBEADOBE SYSTEMS INCORPORATED | $2.6B |
LXULSB INDS INC | $2.6B |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $2.4B |
MPMP MATERIALS CORP | $2.4B |
INTUINTUIT | $2.4B |
TENBTENABLE HLDGS INC | $2.4B |
DOCNDIGITALOCEAN HLDGS INC | $2.3B |
—SAILPOINT TECHNOLOGIES HLDGS | $2.2B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.2B |
FIVN 0.5 06/01/25FIVE9 INC | $2.1B |
DDOGDATADOG INC | $2.1B |
ERIIENERGY RECOVERY INC | $2.1B |
PRGSPROGRESS SOFTWARE CORP | $2.1B |
VRNSVARONIS SYS INC | $2.1B |
TILINSTIL BIO INC | $2.0B |
RGENREPLIGEN CORP | $2.0B |
—DA32 LIFE SCNCE TEC ACQSTN C | $1.9B |
ABNBAIRBNB INC | $1.9B |
FIGSFIGS INC | $1.9B |
LNGCHENIERE ENERGY INC | $1.8B |
MDBMONGODB INC | $1.8B |
NOWSERVICENOW INC | $1.7B |
DDOG 0.125 06/15/25DATADOG INC | $1.6B |
LPLALPL FINL HLDGS INC | $1.5B |
CCBCOASTAL FINL CORP WA | $1.5B |
PSN 0.25 08/15/25PARSONS CORP DEL | $1.5B |
PZZAPAPA JOHNS INTL INC | $1.5B |
MOSMOSAIC CO NEW | $1.4B |
MRVLMARVELL TECHNOLOGY INC | $1.3B |
—LAVA THERAPEUTICS NV | $1.3B |
VICIVICI PPTYS INC | $1.3B |
DARDARLING INGREDIENTS INC | $1.2B |
LULULULULEMON ATHLETICA INC | $1.2B |
WRBBERKLEY W R CORP | $1.2B |
DNAGINKGO BIOWORKS HOLDINGS INC | $1.1B |
PANWPALO ALTO NETWORKS INC | $1.1B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.1B |
TSLATESLA INC | $989.0M |
ULTAULTA BEAUTY INC | $959.0M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $945.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $865.0M |
JOBYJOBY AVIATION INC | $795.0M |
IRMIRON MTN INC NEW | $771.0M |
TWLOTWILIO INC | $700.0M |
AVGOBROADCOM INC | $653.0M |
MTCHMATCH GROUP INC NEW | $630.0M |
ABNB 0 03/15/26AIRBNB INC | $602.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $554.0M |
SHOPSHOPIFY INC | $544.0M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $527.0M |
FANGDIAMONDBACK ENERGY INC | $514.0M |
HUBSHUBSPOT INC | $502.0M |
SNOWSNOWFLAKE INC | $491.0M |
XYZBLOCK INC | $444.0M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $394.0M |
NETCLOUDFLARE INC | $385.0M |
BPOPPOPULAR INC | $381.0M |
—THE REAL GOOD FOOD COMPANY I | $287.0M |
MDB 0.25 01/15/26MONGODB INC | $245.0M |
XYZ 0.125 03/01/25BLOCK INC | $183.0M |
AMANTERO MIDSTREAM CORP | $165.0M |
—SOMALOGIC INC | $21.0M |
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