Nicholas Investment Partners, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.4B
Holdings
188
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (188 positions)
| Stock | Value |
|---|---|
KRNTKORNIT DIGITAL LTD | $31.0M |
—BIOHAVEN PHARMACTL HLDG CO L | $28.0M |
DNAGINKGO BIOWORKS HOLDINGS INC | $27.6M |
MPWRMONOLITHIC PWR SYS INC | $26.8M |
RGENREPLIGEN CORP | $25.6M |
LSCCLATTICE SEMICONDUCTOR CORP | $23.3M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $22.9M |
MRTXEURMIRATI THERAPEUTICS INC | $21.2M |
GTLSCHART INDS INC | $20.2M |
ESTCELASTIC N V | $19.3M |
AVTRAVANTOR INC | $18.3M |
WEAWESTERN ALLIANCE BANCORP | $17.7M |
ARGXARGENX SE | $16.7M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $16.5M |
HZNPHORIZON THERAPEUTICS PUB L | $16.2M |
TGTXTG THERAPEUTICS INC | $16.2M |
TFIITFI INTL INC | $15.9M |
NEONEOGENOMICS INC | $15.4M |
TKNOALPHA TEKNOVA INC | $15.1M |
IIPRINNOVATIVE INDL PPTYS INC | $14.9M |
BXBLACKSTONE INC | $14.9M |
PAHUSDELEMENT SOLUTIONS INC | $14.6M |
ESTAESTABLISHMENT LABS HLDGS INC | $14.3M |
TWSTTWIST BIOSCIENCE CORP | $14.3M |
RRRRED ROCK RESORTS INC | $14.3M |
PODDINSULET CORP | $14.2M |
KTBKONTOOR BRANDS INC | $13.7M |
EXECHESAPEAKE ENERGY CORP | $13.5M |
BBIOBRIDGEBIO PHARMA INC | $13.4M |
KRYSKRYSTAL BIOTECH INC | $13.4M |
VEEVVEEVA SYS INC | $13.3M |
GSGOLDMAN SACHS GROUP INC | $13.2M |
AMRSEURAMYRIS INC | $13.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $13.0M |
DMTKQDERMTECH INC | $12.9M |
BACBK OF AMERICA CORP | $12.7M |
ARESARES MANAGEMENT CORPORATION | $12.6M |
XOMEXXON MOBIL CORP | $12.4M |
CZRCAESARS ENTERTAINMENT INC NE | $12.3M |
TILINSTIL BIO INC | $12.1M |
MXCTGBXMAXCYTE INC | $12.0M |
BILLBILL COM HLDGS INC | $11.9M |
ARNAEURARENA PHARMACEUTICALS INC | $11.9M |
GHGUARDANT HEALTH INC | $11.8M |
OSH3EUROAK STR HEALTH INC | $11.8M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $11.5M |
EXASEXACT SCIENCES CORP | $11.3M |
CVXCHEVRON CORP NEW | $11.2M |
SDGRSCHRODINGER INC | $11.0M |
CALYCALLAWAY GOLF CO | $11.0M |
FIVNFIVE9 INC | $10.5M |
SPGSIMON PPTY GROUP INC NEW | $10.5M |
SKINTHE BEAUTY HEALTH COMPANY | $10.3M |
SMARGBPSMARTSHEET INC | $10.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $10.0M |
—TURNING POINT THERAPEUTICS I | $9.9M |
SHOOMADDEN STEVEN LTD | $9.7M |
MASS908 DEVICES INC | $9.4M |
CLARCLARUS CORP NEW | $9.3M |
NVDANVIDIA CORPORATION | $8.8M |
DWDMORGAN STANLEY | $8.8M |
TCBITEXAS CAP BANCSHARES INC | $8.7M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $8.6M |
BOOTBOOT BARN HLDGS INC | $8.5M |
EVBGEUREVERBRIDGE INC | $8.2M |
NVCRNOVOCURE LTD | $8.0M |
SPLK 1.125 09/15/25SPLUNK INC | $7.9M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $7.9M |
JBTJOHN BEAN TECHNOLOGIES CORP | $7.7M |
VTGNUSDVISTAGEN THERAPEUTICS INC | $7.6M |
FITBFIFTH THIRD BANCORP | $7.4M |
TEAMATLASSIAN CORP PLC | $7.3M |
—SINGULAR GENOMICS SYSTEMS IN | $7.3M |
SLGCUSDSOMALOGIC INC | $7.2M |
CHGGCHEGG INC | $7.0M |
CRWDCROWDSTRIKE HLDGS INC | $6.9M |
RRXREGAL BELOIT CORP | $6.5M |
—TWITTER INC | $6.4M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $6.4M |
AMRCAMERESCO INC | $6.4M |
DOWDOW INC | $6.3M |
VERVVERVE THERAPEUTICS INC | $6.2M |
—TALIS BIOMEDICAL CORP | $6.2M |
BLIUSDBERKELEY LTS INC | $6.1M |
LRCXEURLAM RESEARCH CORP | $6.1M |
FIVN 0.5 06/01/25FIVE9 INC | $6.0M |
AMZNAMAZON COM INC | $6.0M |
DSGDESCARTES SYS GROUP INC | $5.8M |
XYZSQUARE INC | $5.8M |
ASMLASML HOLDING N V | $5.7M |
CDLX 1 09/15/25CARDLYTICS INC | $5.7M |
PACWUSDPACWEST BANCORP DEL | $5.7M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $5.6M |
PODD 0.375 09/01/26INSULET CORP | $5.6M |
MSFTMICROSOFT CORP | $5.4M |
FSSFEDERAL SIGNAL CORP | $5.3M |
CNX 2.25 05/01/26CNX RES CORP | $5.3M |
TWLOTWILIO INC | $5.2M |
HOWLWEREWOLF THERAPEUTICS INC | $5.1M |
DDOG 0.125 06/15/25DATADOG INC | $5.0M |
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