Nicholas Investment Partners, LP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$1.2T
Holdings
198
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (198 positions)
| Stock | Value |
|---|---|
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $4.5B |
SPLKCHFSPLUNK INC | $4.5B |
PHRPHREESIA INC | $4.5B |
LULULULULEMON ATHLETICA INC | $4.5B |
COUPEURCOUPA SOFTWARE INC | $4.4B |
RETAEURREATA PHARMACEUTICALS INC | $4.4B |
HASHASBRO INC | $4.3B |
ARCC 4.625 03/01/24ARES CAP CORP | $4.3B |
—GW PHARMACEUTICALS PLC | $4.3B |
—HANNON ARMSTRONG SUST INFR C | $4.2B |
KEYSKEYSIGHT TECHNOLOGIES INC | $4.2B |
SILKSILK ROAD MEDICAL INC | $4.2B |
SRPTSAREPTA THERAPEUTICS INC | $4.2B |
—FORESCOUT TECHNOLOGIES INC | $4.1B |
EHTHEHEALTH INC | $4.1B |
NXRTNEXPOINT RESIDENTIAL TR INC | $4.1B |
—TURNING POINT THERAPEUTICS I | $4.0B |
IRINGERSOLL-RAND PLC | $3.9B |
VFCV F CORP | $3.9B |
GTLSCHART INDS INC | $3.9B |
—ENVESTNET INC | $3.9B |
QUREUNIQURE NV | $3.9B |
—WIX COM LTD | $3.8B |
KRYSKRYSTAL BIOTECH INC | $3.8B |
KTBKONTOOR BRANDS INC | $3.8B |
CLARCLARUS CORP NEW | $3.7B |
ARGXARGENX SE | $3.7B |
—TESLA INC | $3.7B |
—NXP SEMICONDUCTORS N V | $3.6B |
NBIXNEUROCRINE BIOSCIENCES INC | $3.6B |
RPDRAPID7 INC | $3.5B |
—DYCOM INDS INC | $3.5B |
DISDISNEY WALT CO | $3.5B |
AKXANSYS INC | $3.4B |
—CAESARS ENTMT CORP | $3.4B |
AXSAXIS CAPITAL HOLDINGS LTD | $3.4B |
—CSG SYS INTL INC | $3.4B |
KLACKLA CORPORATION | $3.3B |
SBACSBA COMMUNICATIONS CORP NEW | $3.3B |
DHRDANAHER CORPORATION | $3.3B |
YUMCYUM CHINA HLDGS INC | $3.3B |
CAKECHEESECAKE FACTORY INC | $3.2B |
HEIHEICO CORP NEW | $3.2B |
BABOEING CO | $3.2B |
AMZNAMAZON COM INC | $3.1B |
ZEN1EURZENDESK INC | $3.1B |
LDOSLEIDOS HLDGS INC | $3.1B |
JBHTHUNT J B TRANS SVCS INC | $2.9B |
DENNDENNYS CORP | $2.9B |
—GREENBRIER COS INC | $2.9B |
IPARINTER PARFUMS INC | $2.8B |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $2.8B |
GOGROCERY OUTLET HLDG CORP | $2.8B |
BOOTBOOT BARN HLDGS INC | $2.8B |
CSGPCOSTAR GROUP INC | $2.7B |
ODFLOLD DOMINION FREIGHT LINE IN | $2.7B |
MCHPMICROCHIP TECHNOLOGY INC | $2.7B |
WKWORKIVA INC | $2.5B |
FANGDIAMONDBACK ENERGY INC | $2.5B |
PFPTPROOFPOINT INC | $2.5B |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $2.5B |
LYVLIVE NATION ENTERTAINMENT IN | $2.5B |
BAC 7.25 PERP LBANK AMER CORP | $2.5B |
UPLDUPLAND SOFTWARE INC | $2.4B |
INCYINCYTE CORP | $2.4B |
CDNSCADENCE DESIGN SYSTEM INC | $2.3B |
GOOGLALPHABET INC | $2.3B |
SAIASAIA INC | $2.1B |
TERTERADYNE INC | $2.1B |
WIXWIX COM LTD | $2.0B |
GDDYGODADDY INC | $1.9B |
AMDADVANCED MICRO DEVICES INC | $1.9B |
—BLACKSTONE MTG TR INC | $1.8B |
INSPINSPIRE MED SYS INC | $1.8B |
CRMSALESFORCE COM INC | $1.7B |
ANETEURARISTA NETWORKS INC | $1.6B |
PLANUSDANAPLAN INC | $1.6B |
WWAYFAIR INC | $1.6B |
PSTG 0.125 04/15/23PURE STORAGE INC | $1.5B |
XLNXEURXILINX INC | $1.5B |
—PRICELINE GRP INC | $1.5B |
HDHOME DEPOT INC | $1.3B |
MTCHEURMATCH GROUP INC | $1.2B |
LOVELOVESAC COMPANY | $1.2B |
TXNTEXAS INSTRS INC | $1.2B |
PYPLPAYPAL HLDGS INC | $1.1B |
ROKUROKU INC | $1.1B |
—INCYTE CORP | $1.1B |
PGRPROGRESSIVE CORP OHIO | $1.1B |
8CWCROWN CASTLE INTL CORP NEW | $1.1B |
SHOOMADDEN STEVEN LTD | $1.1B |
OKTAOKTA INC | $1.0B |
—SERVICENOW INC | $957.0M |
CRSPCRISPR THERAPEUTICS AG | $869.0M |
—RAPID7 INC | $829.0M |
LVGOLIVONGO HEALTH INC | $280.0M |
SNDLEURSUNDIAL GROWERS INC | $237.0M |
BBIOBRIDGEBIO PHARMA INC | $219.0M |
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