Nicholas Investment Partners, LP Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$963.9B
Holdings
195
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CYTK 3.5 07/01/27CYTOKINETICS INC | 3,000,000 | $3K | 0.00% | |
| 102 | FSSFEDERAL SIGNAL CORP | 45,092 | $3K | 0.00% | |
| 103 | AAPLAPPLE INC | 14,916 | $3K | 0.00% | |
| 104 | SHAKSHAKE SHACK INC | 42,902 | $3K | 0.00% | |
| 105 | GEVGE VERNOVA INC | 21,825 | $3K | 0.00% | |
| 106 | ODFLOLD DOMINION FREIGHT LINE IN | 19,214 | $3K | 0.00% | |
| 107 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 2,500,000 | $3K | 0.00% | |
| 108 | BXSLBLACKSTONE SECD LENDING FD | 127,555 | $3K | 0.00% | |
| 109 | GOOGALPHABET INC | 21,224 | $3K | 0.00% | |
| 110 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 3,600,000 | $3K | 0.00% | |
| 111 | MGYMAGNOLIA OIL & GAS CORP | 138,614 | $3K | 0.00% | |
| 112 | NOWSERVICENOW INC | 4,179 | $3K | 0.00% | |
| 113 | ZS 0.125 07/01/25ZSCALER INC | 2,470,000 | $3K | 0.00% | |
| 114 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 3,500,000 | $3K | 0.00% | |
| 115 | WTWISDOMTREE INC | 314,911 | $3K | 0.00% | |
| 116 | LMATLEMAITRE VASCULAR INC | 47,401 | $3K | 0.00% | |
| 117 | KRYSKRYSTAL BIOTECH INC | 17,327 | $3K | 0.00% | |
| 118 | SPOT 0 03/15/26SPOTIFY USA INC | 3,300,000 | $3K | 0.00% | |
| 119 | BAHBOOZ ALLEN HAMILTON HLDG COR | 24,080 | $3K | 0.00% | |
| 120 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 2,250,000 | $3K | 0.00% | |
| 121 | ASNDASCENDIS PHARMA A/S | 23,216 | $3K | 0.00% | |
| 122 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 2,100,000 | $3K | 0.00% | |
| 123 | IDYAIDEAYA BIOSCIENCES INC | 71,036 | $2K | 0.00% | |
| 124 | KALVKALVISTA PHARMACEUTICALS INC | 184,358 | $2K | 0.00% | |
| 125 | CFLTCONFLUENT INC | 75,205 | $2K | 0.00% | |
| 126 | SHOPSHOPIFY INC | 36,711 | $2K | 0.00% | |
| 127 | TRVCCITIGROUP INC | 40,000 | $2K | 0.00% | |
| 128 | CORZCORE SCIENTIFIC INC NEW | 278,407 | $2K | 0.00% | |
| 129 | LRCXEURLAM RESEARCH CORP | 2,076 | $2K | 0.00% | |
| 130 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 1,880,000 | $2K | 0.00% | |
| 131 | SHAK 0 03/01/28SHAKE SHACK INC | 2,500,000 | $2K | 0.00% | |
| 132 | SHOPCN 0.125 11/01/25SHOPIFY INC | 2,500,000 | $2K | 0.00% | |
| 133 | INTUINTUIT | 4,063 | $2K | 0.00% | |
| 134 | SSENTINELONE INC | 97,606 | $2K | 0.00% | |
| 135 | BRCCBRC INC | 410,541 | $2K | 0.00% | |
| 136 | HCI 4.75 06/01/42HCI GROUP INC | 2,000,000 | $2K | 0.00% | |
| 137 | CRNXCRINETICS PHARMACEUTICALS IN | 53,012 | $2K | 0.00% | |
| 138 | VRTXVERTEX PHARMACEUTICALS INC | 5,636 | $2K | 0.00% | |
| 139 | BLBDBLUE BIRD CORP | 53,208 | $2K | 0.00% | |
| 140 | DELLDELL TECHNOLOGIES INC | 14,990 | $2K | 0.00% | |
| 141 | VERAVERA THERAPEUTICS INC | 59,129 | $2K | 0.00% | |
| 142 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 1,990,000 | $2K | 0.00% | |
| 143 | BILL 0 12/01/25BILL HOLDINGS INC | 2,800,000 | $2K | 0.00% | |
| 144 | SLNSILENCE THERAPEUTICS PLC | 150,480 | $2K | 0.00% | |
| 145 | CWCURTISS WRIGHT CORP | 6,171 | $1K | 0.00% | |
| 146 | FLSFLOWSERVE CORP | 21,646 | $1K | 0.00% | |
| 147 | HUBSHUBSPOT INC | 2,284 | $1K | 0.00% | |
| 148 | PSN 0.25 08/15/25PARSONS CORP DEL | 1,050,000 | $1K | 0.00% | |
| 149 | PANWPALO ALTO NETWORKS INC | 4,220 | $1K | 0.00% | |
| 150 | WT 5.75 08/15/28WISDOMTREE INC | 1,205,000 | $1K | 0.00% | |
| 151 | SNDXSYNDAX PHARMACEUTICALS INC | 62,366 | $1K | 0.00% | |
| 152 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 1,650,000 | $1K | 0.00% | |
| 153 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 1,250,000 | $1K | 0.00% | |
| 154 | SGSWEETGREEN INC | 37,908 | $1K | 0.00% | |
| 155 | BHVNBIOHAVEN LTD | 45,966 | $1K | 0.00% | |
| 156 | ELVNENLIVEN THERAPEUTICS INC | 56,072 | $1K | 0.00% | |
| 157 | ABNB 0 03/15/26AIRBNB INC | 1,600,000 | $1K | 0.00% | |
| 158 | BE 3 06/01/28BLOOM ENERGY CORP | 1,800,000 | $1K | 0.00% | |
| 159 | DKNGDRAFTKINGS INC NEW | 40,647 | $1K | 0.00% | |
| 160 | DC4DEXCOM INC | 11,738 | $1K | 0.00% | |
| 161 | ARISUSDARIS WATER SOLUTIONS INC | 108,696 | $1K | 0.00% | |
| 162 | ROSTROSS STORES INC | 6,988 | $1K | 0.00% | |
| 163 | IRINGERSOLL RAND INC | 11,520 | $1K | 0.00% | |
| 164 | VRTVERTIV HOLDINGS CO | 19,309 | $1K | 0.00% | |
| 165 | NCLH 5.375 08/01/25NCL CORP LTD | 1,000,000 | $1K | 0.00% | |
| 166 | ZSZSCALER INC | 1,836 | $0 | 0.00% | |
| 167 | OBDCBLUE OWL CAPITAL CORPORATION | 60,465 | $0 | 0.00% | |
| 168 | MLB1MERCADOLIBRE INC | 308 | $0 | 0.00% | |
| 169 | TSLATESLA INC | 2,656 | $0 | 0.00% | |
| 170 | NTRANATERA INC | 6,083 | $0 | 0.00% | |
| 171 | SMCIUSDSUPER MICRO COMPUTER INC | 624 | $0 | 0.00% | |
| 172 | MDBMONGODB INC | 2,386 | $0 | 0.00% | |
| 173 | NETCLOUDFLARE INC | 9,138 | $0 | 0.00% | |
| 174 | TOLTOLL BROTHERS INC | 4,611 | $0 | 0.00% | |
| 175 | CRWDCROWDSTRIKE HLDGS INC | 2,365 | $0 | 0.00% | |
| 176 | ORCLORACLE CORP | 4,028 | $0 | 0.00% | |
| 177 | SRPTSAREPTA THERAPEUTICS INC | 4,514 | $0 | 0.00% | |
| 178 | AXONAXON ENTERPRISE INC | 3,054 | $0 | 0.00% | |
| 179 | XYZ 0 05/01/26BLOCK INC | 500,000 | $0 | 0.00% | |
| 180 | GPRE 2.25 03/15/27GREEN PLAINS INC | 925,000 | $0 | 0.00% | |
| 181 | FCNCAFIRST CTZNS BANCSHARES INC N | 327 | $0 | 0.00% | |
| 182 | NBIXNEUROCRINE BIOSCIENCES INC | 2,931 | $0 | 0.00% | |
| 183 | MDB 0.25 01/15/26MONGODB INC | 700,000 | $0 | 0.00% | |
| 184 | LUVSOUTHWEST AIRLS CO | 17,615 | $0 | 0.00% | |
| 185 | CRMSALESFORCE INC | 2,106 | $0 | 0.00% | |
| 186 | ADBEADOBE INC | 1,028 | $0 | 0.00% | |
| 187 | RLRALPH LAUREN CORP | 3,874 | $0 | 0.00% | |
| 188 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 565,000 | $0 | 0.00% | |
| 189 | NTRA 2.25 05/01/27NATERA INC | 250,000 | $0 | 0.00% | |
| 190 | DPZDOMINOS PIZZA INC | 1,183 | $0 | 0.00% | |
| 191 | TXRHTEXAS ROADHOUSE INC | 2,166 | $0 | 0.00% | |
| 192 | ABNBAIRBNB INC | 5,450 | $0 | 0.00% | |
| 193 | XYZBLOCK INC | 4,503 | $0 | 0.00% | |
| 194 | DDOGDATADOG INC | 3,962 | $0 | 0.00% | |
| 195 | PRGSPROGRESS SOFTWARE CORP | 250,000 | $0 | 0.00% |
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