Nicholas Investment Partners, LP Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.5T
Holdings
190
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FIVN 0.5 06/01/25FIVE9 INC | 3,525,000 | $3.4B | 0.23% | |
| 102 | ERIIENERGY RECOVERY INC | 119,062 | $3.3B | 0.23% | |
| 103 | CPCANADIAN PACIFIC KANSAS CITY | 41,154 | $3.3B | 0.23% | |
| 104 | NTRA 2.25 05/01/27NATERA INC | 2,250,000 | $3.2B | 0.22% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 10,000 | $3.2B | 0.22% | |
| 106 | DHID R HORTON INC | 24,554 | $3.0B | 0.20% | |
| 107 | HCI 4.75 06/01/42HCI GROUP INC | 3,000,000 | $3.0B | 0.20% | |
| 108 | REEVEREST RE GROUP LTD | 8,492 | $2.9B | 0.20% | |
| 109 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 2,940,000 | $2.9B | 0.20% | |
| 110 | FOUR 0 12/15/25SHIFT4 PMTS INC | 2,625,000 | $2.9B | 0.19% | |
| 111 | SPOT 0 03/15/26SPOTIFY USA INC | 3,300,000 | $2.8B | 0.19% | |
| 112 | DDOG 0.125 06/15/25DATADOG INC | 2,250,000 | $2.8B | 0.19% | |
| 113 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 3,000,000 | $2.7B | 0.19% | |
| 114 | ACLSAXCELIS TECHNOLOGIES INC | 14,826 | $2.7B | 0.19% | |
| 115 | UBERUBER TECHNOLOGIES INC | 61,897 | $2.7B | 0.18% | |
| 116 | KLACKLA CORP | 5,389 | $2.6B | 0.18% | |
| 117 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 1,990,000 | $2.6B | 0.18% | |
| 118 | BILL 0 12/01/25BILL HOLDINGS INC | 2,425,000 | $2.5B | 0.17% | |
| 119 | ACMAECOM | 29,631 | $2.5B | 0.17% | |
| 120 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 2,000,000 | $2.5B | 0.17% | |
| 121 | NOWSERVICENOW INC | 4,275 | $2.4B | 0.16% | |
| 122 | TXRHTEXAS ROADHOUSE INC | 21,214 | $2.4B | 0.16% | |
| 123 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 2,100,000 | $2.4B | 0.16% | |
| 124 | SHOPSHOPIFY INC | 36,085 | $2.3B | 0.16% | |
| 125 | AMZNAMAZON COM INC | 17,786 | $2.3B | 0.16% | |
| 126 | SHOPCN 0.125 11/01/25SHOPIFY INC | 2,500,000 | $2.3B | 0.15% | |
| 127 | KRNTKORNIT DIGITAL LTD | 76,379 | $2.2B | 0.15% | |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,841 | $2.2B | 0.15% | |
| 129 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 57,860 | $2.2B | 0.15% | |
| 130 | PSN 0.25 08/15/25PARSONS CORP DEL | 1,900,000 | $2.2B | 0.15% | |
| 131 | SNOWSNOWFLAKE INC | 12,216 | $2.1B | 0.15% | |
| 132 | ESTCELASTIC N V | 33,515 | $2.1B | 0.15% | |
| 133 | WCNWASTE CONNECTIONS INC | 14,858 | $2.1B | 0.15% | |
| 134 | ONTOONTO INNOVATION INC | 18,108 | $2.1B | 0.14% | |
| 135 | COPCONOCOPHILLIPS | 20,000 | $2.1B | 0.14% | |
| 136 | —DA32 LIFE SCNCE TEC ACQSTN C | 200,000 | $2.1B | 0.14% | |
| 137 | SPLK 1.125 06/15/27SPLUNK INC | 2,360,000 | $2.0B | 0.14% | |
| 138 | Z 1.375 09/01/26ZILLOW GROUP INC | 1,600,000 | $2.0B | 0.14% | |
| 139 | F 0 03/15/26FORD MTR CO DEL | 1,800,000 | $2.0B | 0.13% | |
| 140 | KRUSKURA SUSHI USA INC | 21,111 | $2.0B | 0.13% | |
| 141 | GOOGALPHABET INC | 15,479 | $1.9B | 0.13% | |
| 142 | SOYSUNOPTA INC | 275,956 | $1.8B | 0.13% | |
| 143 | SPRYARS PHARMACEUTICALS INC | 275,000 | $1.8B | 0.13% | |
| 144 | ABNB 0 03/15/26AIRBNB INC | 2,100,000 | $1.8B | 0.13% | |
| 145 | MDBMONGODB INC | 4,252 | $1.7B | 0.12% | |
| 146 | CRMSALESFORCE INC | 7,963 | $1.7B | 0.12% | |
| 147 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 1,500,000 | $1.6B | 0.11% | |
| 148 | TJXTJX COS INC NEW | 18,104 | $1.5B | 0.10% | |
| 149 | WIXWIX COM LTD | 19,440 | $1.5B | 0.10% | |
| 150 | FDXFEDEX CORP | 6,126 | $1.5B | 0.10% | |
| 151 | CCBCOASTAL FINL CORP WA | 39,661 | $1.5B | 0.10% | |
| 152 | MDB 0.25 01/15/26MONGODB INC | 750,000 | $1.5B | 0.10% | |
| 153 | GPKGRAPHIC PACKAGING HLDG CO | 60,439 | $1.5B | 0.10% | |
| 154 | BSY 0.125 01/15/26BENTLEY SYS INC | 1,400,000 | $1.4B | 0.10% | |
| 155 | WTWISDOMTREE INC | 199,046 | $1.4B | 0.09% | |
| 156 | LPLALPL FINL HLDGS INC | 6,039 | $1.3B | 0.09% | |
| 157 | TSLATESLA INC | 4,611 | $1.2B | 0.08% | |
| 158 | HUBSHUBSPOT INC | 2,244 | $1.2B | 0.08% | |
| 159 | MRTNMARTEN TRANS LTD | 54,012 | $1.2B | 0.08% | |
| 160 | VKTXVIKING THERAPEUTICS INC | 68,905 | $1.1B | 0.08% | |
| 161 | DDOGDATADOG INC | 10,848 | $1.1B | 0.07% | |
| 162 | LRCXEURLAM RESEARCH CORP | 1,629 | $1.0B | 0.07% | |
| 163 | WW6WW INTL INC | 137,750 | $925.7M | 0.06% | |
| 164 | BXSLBLACKSTONE SECD LENDING FD | 33,151 | $907.0M | 0.06% | |
| 165 | INTUINTUIT | 1,979 | $906.8M | 0.06% | |
| 166 | PANWPALO ALTO NETWORKS INC | 3,479 | $888.9M | 0.06% | |
| 167 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 750,000 | $858.0M | 0.06% | |
| 168 | GNRCGENERAC HLDGS INC | 5,535 | $825.4M | 0.06% | |
| 169 | GH 0 11/15/27GUARDANT HEALTH INC | 1,120,000 | $800.8M | 0.05% | |
| 170 | ABNBAIRBNB INC | 5,975 | $765.8M | 0.05% | |
| 171 | DNAGINKGO BIOWORKS HOLDINGS INC | 336,583 | $626.0M | 0.04% | |
| 172 | ONONON HLDG AG | 18,403 | $607.3M | 0.04% | |
| 173 | MBLYMOBILEYE GLOBAL INC | 14,599 | $560.9M | 0.04% | |
| 174 | TOLTOLL BROTHERS INC | 6,757 | $534.3M | 0.04% | |
| 175 | JBHTHUNT J B TRANS SVCS INC | 2,857 | $517.2M | 0.04% | |
| 176 | FLSFLOWSERVE CORP | 13,873 | $515.4M | 0.04% | |
| 177 | XPOXPO INC | 8,066 | $475.9M | 0.03% | |
| 178 | IWOISHARES TR | 1,718 | $416.9M | 0.03% | |
| 179 | XYZ 0 05/01/26BLOCK INC | 500,000 | $413.0M | 0.03% | |
| 180 | TSCOTRACTOR SUPPLY CO | 1,787 | $395.1M | 0.03% | |
| 181 | ADBEADOBE SYSTEMS INCORPORATED | 783 | $382.9M | 0.03% | |
| 182 | ULTAULTA BEAUTY INC | 797 | $375.1M | 0.03% | |
| 183 | BILLBILL HOLDINGS INC | 2,887 | $337.3M | 0.02% | |
| 184 | POSTPOST HLDGS INC | 3,760 | $325.8M | 0.02% | |
| 185 | XYZBLOCK INC | 4,873 | $324.4M | 0.02% | |
| 186 | ORCLORACLE CORP | 2,544 | $303.0M | 0.02% | |
| 187 | IMCRIMMUNOCORE HLDGS PLC | 4,700 | $281.8M | 0.02% | |
| 188 | PRGSPROGRESS SOFTWARE CORP | 250,000 | $273.8M | 0.02% | |
| 189 | TEAMATLASSIAN CORPORATION | 1,614 | $270.8M | 0.02% | |
| 190 | —SOMALOGIC INC | 27,148 | $6.8M | 0.00% |
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