Nicholas Investment Partners, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.4T
Holdings
188
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KRNTKORNIT DIGITAL LTD | 213,945 | $31.0B | 2.26% | |
| 2 | —BIOHAVEN PHARMACTL HLDG CO L | 201,905 | $28.0B | 2.05% | |
| 3 | DNAGINKGO BIOWORKS HOLDINGS INC | 2,381,270 | $27.6B | 2.01% | |
| 4 | MPWRMONOLITHIC PWR SYS INC | 55,267 | $26.8B | 1.96% | |
| 5 | RGENREPLIGEN CORP | 88,621 | $25.6B | 1.87% | |
| 6 | LSCCLATTICE SEMICONDUCTOR CORP | 360,576 | $23.3B | 1.70% | |
| 7 | ITCIEURINTRA-CELLULAR THERAPIES INC | 613,212 | $22.9B | 1.67% | |
| 8 | MRTXEURMIRATI THERAPEUTICS INC | 120,023 | $21.2B | 1.55% | |
| 9 | GTLSCHART INDS INC | 105,690 | $20.2B | 1.47% | |
| 10 | ESTCELASTIC N V | 129,796 | $19.3B | 1.41% | |
| 11 | AVTRAVANTOR INC | 447,542 | $18.3B | 1.34% | |
| 12 | WEAWESTERN ALLIANCE BANCORP | 162,824 | $17.7B | 1.29% | |
| 13 | ARGXARGENX SE | 55,298 | $16.7B | 1.22% | |
| 14 | WSCWILLSCOT MOBIL MINI HLDNG CO | 520,077 | $16.5B | 1.20% | |
| 15 | HZNPHORIZON THERAPEUTICS PUB L | 148,245 | $16.2B | 1.19% | |
| 16 | TGTXTG THERAPEUTICS INC | 485,838 | $16.2B | 1.18% | |
| 17 | TFIITFI INTL INC | 155,539 | $15.9B | 1.16% | |
| 18 | NEONEOGENOMICS INC | 318,627 | $15.4B | 1.12% | |
| 19 | TKNOALPHA TEKNOVA INC | 604,770 | $15.1B | 1.10% | |
| 20 | IIPRINNOVATIVE INDL PPTYS INC | 64,534 | $14.9B | 1.09% | |
| 21 | BXBLACKSTONE INC | 127,782 | $14.9B | 1.09% | |
| 22 | PAHUSDELEMENT SOLUTIONS INC | 674,751 | $14.6B | 1.07% | |
| 23 | ESTAESTABLISHMENT LABS HLDGS INC | 200,370 | $14.3B | 1.05% | |
| 24 | TWSTTWIST BIOSCIENCE CORP | 134,062 | $14.3B | 1.05% | |
| 25 | RRRRED ROCK RESORTS INC | 279,905 | $14.3B | 1.05% | |
| 26 | PODDINSULET CORP | 50,100 | $14.2B | 1.04% | |
| 27 | KTBKONTOOR BRANDS INC | 274,124 | $13.7B | 1.00% | |
| 28 | EXECHESAPEAKE ENERGY CORP | 219,545 | $13.5B | 0.99% | |
| 29 | BBIOBRIDGEBIO PHARMA INC | 286,132 | $13.4B | 0.98% | |
| 30 | KRYSKRYSTAL BIOTECH INC | 256,875 | $13.4B | 0.98% | |
| 31 | VEEVVEEVA SYS INC | 46,243 | $13.3B | 0.97% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 35,000 | $13.2B | 0.97% | |
| 33 | AMRSEURAMYRIS INC | 946,366 | $13.0B | 0.95% | |
| 34 | FRCBFIRST REP BK SAN FRANCISCO C | 67,358 | $13.0B | 0.95% | |
| 35 | DMTKQDERMTECH INC | 400,308 | $12.9B | 0.94% | |
| 36 | BACBK OF AMERICA CORP | 300,000 | $12.7B | 0.93% | |
| 37 | ARESARES MANAGEMENT CORPORATION | 170,000 | $12.6B | 0.92% | |
| 38 | XOMEXXON MOBIL CORP | 210,000 | $12.4B | 0.90% | |
| 39 | CZRCAESARS ENTERTAINMENT INC NE | 109,572 | $12.3B | 0.90% | |
| 40 | TILINSTIL BIO INC | 679,171 | $12.1B | 0.89% | |
| 41 | MXCTGBXMAXCYTE INC | 980,122 | $12.0B | 0.87% | |
| 42 | BILLBILL COM HLDGS INC | 44,687 | $11.9B | 0.87% | |
| 43 | ARNAEURARENA PHARMACEUTICALS INC | 199,410 | $11.9B | 0.87% | |
| 44 | GHGUARDANT HEALTH INC | 94,363 | $11.8B | 0.86% | |
| 45 | OSH3EUROAK STR HEALTH INC | 276,596 | $11.8B | 0.86% | |
| 46 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 6,325,000 | $11.5B | 0.84% | |
| 47 | EXASEXACT SCIENCES CORP | 118,259 | $11.3B | 0.82% | |
| 48 | CVXCHEVRON CORP NEW | 110,000 | $11.2B | 0.81% | |
| 49 | SDGRSCHRODINGER INC | 201,513 | $11.0B | 0.80% | |
| 50 | CALYCALLAWAY GOLF CO | 398,539 | $11.0B | 0.80% | |
| 51 | FIVNFIVE9 INC | 65,518 | $10.5B | 0.76% | |
| 52 | SPGSIMON PPTY GROUP INC NEW | 80,482 | $10.5B | 0.76% | |
| 53 | SKINTHE BEAUTY HEALTH COMPANY | 395,494 | $10.3B | 0.75% | |
| 54 | SMARGBPSMARTSHEET INC | 145,589 | $10.0B | 0.73% | |
| 55 | SHOPCN 0.125 11/01/25SHOPIFY INC | 8,170,000 | $10.0B | 0.73% | |
| 56 | —TURNING POINT THERAPEUTICS I | 149,425 | $9.9B | 0.72% | |
| 57 | SHOOMADDEN STEVEN LTD | 242,560 | $9.7B | 0.71% | |
| 58 | MASS908 DEVICES INC | 287,815 | $9.4B | 0.68% | |
| 59 | CLARCLARUS CORP NEW | 361,955 | $9.3B | 0.68% | |
| 60 | NVDANVIDIA CORPORATION | 42,461 | $8.8B | 0.64% | |
| 61 | DWDMORGAN STANLEY | 90,000 | $8.8B | 0.64% | |
| 62 | TCBITEXAS CAP BANCSHARES INC | 144,667 | $8.7B | 0.63% | |
| 63 | PXD 0.25 05/15/25PIONEER NAT RES CO | 5,300,000 | $8.6B | 0.62% | |
| 64 | BOOTBOOT BARN HLDGS INC | 95,735 | $8.5B | 0.62% | |
| 65 | EVBGEUREVERBRIDGE INC | 54,569 | $8.2B | 0.60% | |
| 66 | NVCRNOVOCURE LTD | 68,593 | $8.0B | 0.58% | |
| 67 | SPLK 1.125 09/15/25SPLUNK INC | 6,500,000 | $7.9B | 0.58% | |
| 68 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 5,380,000 | $7.9B | 0.58% | |
| 69 | JBTJOHN BEAN TECHNOLOGIES CORP | 54,547 | $7.7B | 0.56% | |
| 70 | VTGNUSDVISTAGEN THERAPEUTICS INC | 2,786,354 | $7.6B | 0.56% | |
| 71 | FITBFIFTH THIRD BANCORP | 175,000 | $7.4B | 0.54% | |
| 72 | TEAMATLASSIAN CORP PLC | 18,677 | $7.3B | 0.53% | |
| 73 | —SINGULAR GENOMICS SYSTEMS IN | 649,793 | $7.3B | 0.53% | |
| 74 | SLGCUSDSOMALOGIC INC | 581,604 | $7.2B | 0.53% | |
| 75 | CHGGCHEGG INC | 102,203 | $7.0B | 0.51% | |
| 76 | CRWDCROWDSTRIKE HLDGS INC | 28,124 | $6.9B | 0.50% | |
| 77 | RRXREGAL BELOIT CORP | 43,497 | $6.5B | 0.48% | |
| 78 | —TWITTER INC | 5,100,000 | $6.4B | 0.47% | |
| 79 | BURL 2.25 04/15/25BURLINGTON STORES INC | 4,390,000 | $6.4B | 0.47% | |
| 80 | AMRCAMERESCO INC | 108,781 | $6.4B | 0.46% | |
| 81 | DOWDOW INC | 110,000 | $6.3B | 0.46% | |
| 82 | VERVVERVE THERAPEUTICS INC | 132,300 | $6.2B | 0.45% | |
| 83 | —TALIS BIOMEDICAL CORP | 989,090 | $6.2B | 0.45% | |
| 84 | BLIUSDBERKELEY LTS INC | 312,824 | $6.1B | 0.45% | |
| 85 | LRCXEURLAM RESEARCH CORP | 10,634 | $6.1B | 0.44% | |
| 86 | FIVN 0.5 06/01/25FIVE9 INC | 4,480,000 | $6.0B | 0.44% | |
| 87 | AMZNAMAZON COM INC | 1,833 | $6.0B | 0.44% | |
| 88 | DSGDESCARTES SYS GROUP INC | 71,910 | $5.8B | 0.43% | |
| 89 | XYZSQUARE INC | 23,984 | $5.8B | 0.42% | |
| 90 | ASMLASML HOLDING N V | 7,714 | $5.7B | 0.42% | |
| 91 | CDLX 1 09/15/25CARDLYTICS INC | 4,585,000 | $5.7B | 0.42% | |
| 92 | PACWUSDPACWEST BANCORP DEL | 125,846 | $5.7B | 0.42% | |
| 93 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 5,500,000 | $5.6B | 0.41% | |
| 94 | PODD 0.375 09/01/26INSULET CORP | 4,040,000 | $5.6B | 0.41% | |
| 95 | MSFTMICROSOFT CORP | 19,090 | $5.4B | 0.39% | |
| 96 | FSSFEDERAL SIGNAL CORP | 137,156 | $5.3B | 0.39% | |
| 97 | CNX 2.25 05/01/26CNX RES CORP | 4,240,000 | $5.3B | 0.39% | |
| 98 | TWLOTWILIO INC | 16,251 | $5.2B | 0.38% | |
| 99 | HOWLWEREWOLF THERAPEUTICS INC | 296,283 | $5.1B | 0.37% | |
| 100 | DDOG 0.125 06/15/25DATADOG INC | 3,000,000 | $5.0B | 0.36% |
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