Nicholas Investment Partners, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.1T
Holdings
175
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLRUSDCONTINENTAL RES INC | 44,687 | $3.0B | 0.28% | |
| 102 | —DIGITALBRIDGE GROUP INC | 3,000,000 | $3.0B | 0.27% | |
| 103 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 2,940,000 | $2.9B | 0.27% | |
| 104 | LRNSTRIDE INC | 68,340 | $2.9B | 0.27% | |
| 105 | AMDADVANCED MICRO DEVICES INC | 44,943 | $2.8B | 0.26% | |
| 106 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 2,500,000 | $2.8B | 0.26% | |
| 107 | CCOCAMECO CORP | 105,986 | $2.8B | 0.26% | |
| 108 | CP.TOCANADIAN PAC RY LTD | 41,154 | $2.7B | 0.25% | |
| 109 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 3,250,000 | $2.7B | 0.25% | |
| 110 | ERIIENERGY RECOVERY INC | 118,070 | $2.6B | 0.24% | |
| 111 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 3,260,000 | $2.5B | 0.23% | |
| 112 | PBVPRESTIGE CONSMR HEALTHCARE I | 49,385 | $2.5B | 0.23% | |
| 113 | LRCXEURLAM RESEARCH CORP | 6,710 | $2.5B | 0.23% | |
| 114 | ENPH 0 03/01/28ENPHASE ENERGY INC | 2,000,000 | $2.4B | 0.22% | |
| 115 | NETCLOUDFLARE INC | 42,418 | $2.3B | 0.22% | |
| 116 | RGENREPLIGEN CORP | 1,330,000 | $2.3B | 0.21% | |
| 117 | SYMSYMBOTIC INC | 194,913 | $2.2B | 0.21% | |
| 118 | MATMATTEL INC | 117,737 | $2.2B | 0.21% | |
| 119 | ABNBAIRBNB INC | 20,533 | $2.2B | 0.20% | |
| 120 | SWCHEURSWITCH INC | 62,954 | $2.1B | 0.20% | |
| 121 | TMHCTAYLOR MORRISON HOME CORP | 88,292 | $2.1B | 0.19% | |
| 122 | COPCONOCOPHILLIPS | 20,000 | $2.0B | 0.19% | |
| 123 | —DICE THERAPEUTICS INC | 97,838 | $2.0B | 0.18% | |
| 124 | —DA32 LIFE SCNCE TEC ACQSTN C | 200,000 | $1.9B | 0.18% | |
| 125 | DARDARLING INGREDIENTS INC | 27,988 | $1.9B | 0.17% | |
| 126 | LPLALPL FINL HLDGS INC | 8,399 | $1.8B | 0.17% | |
| 127 | SXISTANDEX INTL CORP | 21,691 | $1.8B | 0.16% | |
| 128 | DDOGDATADOG INC | 18,816 | $1.7B | 0.15% | |
| 129 | MDBMONGODB INC | 8,340 | $1.7B | 0.15% | |
| 130 | FITBFIFTH THIRD BANCORP | 50,000 | $1.6B | 0.15% | |
| 131 | CCBCOASTAL FINL CORP WA | 39,661 | $1.6B | 0.15% | |
| 132 | IGVISHARES TR | 6,239 | $1.6B | 0.14% | |
| 133 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,766 | $1.6B | 0.14% | |
| 134 | DDOG 0.125 06/15/25DATADOG INC | 1,285,000 | $1.5B | 0.14% | |
| 135 | DNAGINKGO BIOWORKS HOLDINGS INC | 482,779 | $1.5B | 0.14% | |
| 136 | PSN 0.25 08/15/25PARSONS CORP DEL | 1,400,000 | $1.4B | 0.13% | |
| 137 | DYHTARGET CORP | 9,631 | $1.4B | 0.13% | |
| 138 | NOWSERVICENOW INC | 3,582 | $1.4B | 0.13% | |
| 139 | WRBBERKLEY W R CORP | 18,487 | $1.2B | 0.11% | |
| 140 | TJXTJX COS INC NEW | 18,946 | $1.2B | 0.11% | |
| 141 | PANWPALO ALTO NETWORKS INC | 6,846 | $1.1B | 0.10% | |
| 142 | IWPISHARES TR | 13,358 | $1.0B | 0.10% | |
| 143 | IRMIRON MTN INC DEL | 22,696 | $998.0M | 0.09% | |
| 144 | MRVLMARVELL TECHNOLOGY INC | 22,098 | $948.0M | 0.09% | |
| 145 | DOCNDIGITALOCEAN HLDGS INC | 23,815 | $861.0M | 0.08% | |
| 146 | ODFLOLD DOMINION FREIGHT LINE IN | 3,375 | $840.0M | 0.08% | |
| 147 | ULTAULTA BEAUTY INC | 2,072 | $831.0M | 0.08% | |
| 148 | GPKGRAPHIC PACKAGING HLDG CO | 38,913 | $768.0M | 0.07% | |
| 149 | JOBYJOBY AVIATION INC | 162,009 | $701.0M | 0.06% | |
| 150 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 21,242 | $628.0M | 0.06% | |
| 151 | FIVN 0.5 06/01/25FIVE9 INC | 680,000 | $617.0M | 0.06% | |
| 152 | SNOWSNOWFLAKE INC | 3,534 | $601.0M | 0.06% | |
| 153 | 8DTSQUARESPACE INC | 27,203 | $581.0M | 0.05% | |
| 154 | HUBSHUBSPOT INC | 1,986 | $536.0M | 0.05% | |
| 155 | ABNB 0 03/15/26AIRBNB INC | 625,000 | $518.0M | 0.05% | |
| 156 | FANGDIAMONDBACK ENERGY INC | 4,241 | $511.0M | 0.05% | |
| 157 | ENPHENPHASE ENERGY INC | 1,826 | $507.0M | 0.05% | |
| 158 | SHOPSHOPIFY INC | 17,420 | $469.0M | 0.04% | |
| 159 | NDSNNORDSON CORP | 2,152 | $457.0M | 0.04% | |
| 160 | POSTPOST HLDGS INC | 5,536 | $453.0M | 0.04% | |
| 161 | LULULULULEMON ATHLETICA INC | 1,595 | $446.0M | 0.04% | |
| 162 | 0C3ENDEAVOR GROUP HLDGS INC | 21,023 | $426.0M | 0.04% | |
| 163 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 500,000 | $425.0M | 0.04% | |
| 164 | XYZBLOCK INC | 7,231 | $398.0M | 0.04% | |
| 165 | NEENEXTERA ENERGY INC | 5,048 | $396.0M | 0.04% | |
| 166 | ADBEADOBE SYSTEMS INCORPORATED | 1,321 | $364.0M | 0.03% | |
| 167 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 300,000 | $359.0M | 0.03% | |
| 168 | LNGCHENIERE ENERGY INC | 1,836 | $305.0M | 0.03% | |
| 169 | —THE REAL GOOD FOOD COMPANY I | 40,791 | $264.0M | 0.02% | |
| 170 | PRGSPROGRESS SOFTWARE CORP | 250,000 | $235.0M | 0.02% | |
| 171 | MRTNMARTEN TRANS LTD | 10,883 | $209.0M | 0.02% | |
| 172 | CRMSALESFORCE INC | 1,405 | $202.0M | 0.02% | |
| 173 | BURL 2.25 04/15/25BURLINGTON STORES INC | 210,000 | $200.0M | 0.02% | |
| 174 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 100,000 | $107.0M | 0.01% | |
| 175 | —SOMALOGIC INC | 27,148 | $12.0M | 0.00% |
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