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 |
|---|---|
JPMJPMORGAN CHASE & CO | $4.9M |
UMHUMH PPTYS INC | $4.8M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $4.7M |
—MICROCHIP TECHNOLOGY INC. | $4.7M |
NEO 0.25 01/15/28NEOGENOMICS INC | $4.7M |
APOEURAPOLLO GLOBAL MGMT INC | $4.6M |
—ON SEMICONDUCTOR CORP | $4.5M |
XYZ 0.125 03/01/25SQUARE INC | $4.5M |
LNWOSCIENTIFIC GAMES CORP | $4.5M |
ASNDASCENDIS PHARMA A/S | $4.3M |
MTCHMATCH GROUP INC NEW | $4.2M |
PRUPRUDENTIAL FINL INC | $4.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.2M |
VRRMVERRA MOBILITY CORP | $4.1M |
SICPQSILVERGATE CAP CORP | $4.0M |
SNAP 0.75 08/01/26SNAP INC | $4.0M |
AFGAMERICAN FINL GROUP INC OHIO | $3.9M |
XBISPDR SER TR | $3.9M |
CSGPCOSTAR GROUP INC | $3.9M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $3.8M |
KALVKALVISTA PHARMACEUTICALS INC | $3.8M |
APTVAPTIV PLC | $3.8M |
SHOPSHOPIFY INC | $3.8M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $3.7M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $3.7M |
ALXOALX ONCOLOGY HLDGS INC | $3.5M |
PYPLPAYPAL HLDGS INC | $3.4M |
CDLXCARDLYTICS INC | $3.4M |
ADBEADOBE SYSTEMS INCORPORATED | $3.3M |
CA8ACACI INTL INC | $3.3M |
BCBEURPRIMO WATER CORPORATION | $3.3M |
RGENREPLIGEN CORP | $3.3M |
—LAVA THERAPEUTICS NV | $3.1M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $3.1M |
RNG 0 03/01/25RINGCENTRAL INC | $3.1M |
SNAPSNAP INC | $3.1M |
APLEAPPLE HOSPITALITY REIT INC | $3.0M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $3.0M |
ERIIENERGY RECOVERY INC | $2.7M |
COUPEURCOUPA SOFTWARE INC | $2.7M |
LYVLIVE NATION ENTERTAINMENT IN | $2.6M |
GDENGOLDEN ENTMT INC | $2.5M |
SNPSSYNOPSYS INC | $2.4M |
COPCONOCOPHILLIPS | $2.4M |
EVAUSDENVIVA PARTNERS LP | $2.3M |
RWT 5.75 10/01/25RWT HLDGS INC | $2.3M |
MACMACERICH CO | $2.2M |
BYRNBYRNA TECHNOLOGIES INC | $2.1M |
ELLAUDER ESTEE COS INC | $2.1M |
GNRCGENERAC HLDGS INC | $2.0M |
KLACKLA CORP | $2.0M |
—DA32 LIFE SCNCE TEC ACQSTN C | $2.0M |
ROKUROKU INC | $1.9M |
RNG 0 03/15/26RINGCENTRAL INC | $1.9M |
CALY 2.75 05/01/26CALLAWAY GOLF CO | $1.7M |
—DYNAMICS SPECIAL PURPOSE COR | $1.7M |
SOYSUNOPTA INC | $1.7M |
DARDARLING INGREDIENTS INC | $1.6M |
JOBYJOBY AVIATION INC | $1.5M |
CDNSCADENCE DESIGN SYSTEM INC | $1.5M |
OKTA 0.375 06/15/26OKTA INC | $1.5M |
GOOGALPHABET INC | $1.4M |
ABNBAIRBNB INC | $1.1M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $1.1M |
INTUINTUIT | $1.0M |
EPAMEPAM SYS INC | $938K |
RLRALPH LAUREN CORP | $924K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $913K |
DOCUDOCUSIGN INC | $897K |
LEVILEVI STRAUSS & CO NEW | $888K |
AMDADVANCED MICRO DEVICES INC | $885K |
ADIANALOG DEVICES INC | $774K |
SWCHEURSWITCH INC | $773K |
SPLKCHFSPLUNK INC | $723K |
ULTAULTA BEAUTY INC | $710K |
ODFLOLD DOMINION FREIGHT LINE IN | $689K |
ONONON HLDG AG | $631K |
JBHTHUNT J B TRANS SVCS INC | $619K |
BURLBURLINGTON STORES INC | $564K |
TRMBTRIMBLE INC | $562K |
MCHPMICROCHIP TECHNOLOGY INC. | $556K |
MATMATTEL INC | $542K |
8DTSQUARESPACE INC | $523K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $517K |
LPLALPL FINL HLDGS INC | $429K |
HUBSHUBSPOT INC | $413K |
TERTERADYNE INC | $344K |
—SOMALOGIC INC | $94K |
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