Nicholas Investment Partners, LP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.3B
Holdings
184
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP | 11,600 | $3.1T | 229500.89% | |
| 102 | BOXBOX INC | 126,608 | $3.1T | 228911.51% | |
| 103 | WTWISDOMTREE INC | 433,141 | $3.0T | 226432.61% | |
| 104 | NTRA 2.25 05/01/27NATERA INC | 2,250,000 | $3.0T | 222223.43% | |
| 105 | JBIJANUS INTERNATIONAL GROUP IN | 266,599 | $2.9T | 213036.44% | |
| 106 | UBERUBER TECHNOLOGIES INC | 61,897 | $2.8T | 212590.89% | |
| 107 | HCI 4.75 06/01/42HCI GROUP INC | 3,000,000 | $2.8T | 210601.15% | |
| 108 | SPOT 0 03/15/26SPOTIFY USA INC | 3,300,000 | $2.8T | 209604.16% | |
| 109 | ONTOONTO INNOVATION INC | 21,760 | $2.8T | 207228.18% | |
| 110 | ASMLASML HOLDING N V | 4,697 | $2.8T | 206488.91% | |
| 111 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 3,000,000 | $2.7T | 204439.95% | |
| 112 | DDOG 0.125 06/15/25DATADOG INC | 2,250,000 | $2.6T | 197186.53% | |
| 113 | DXCM 0.25 11/15/25DEXCOM INC | 2,750,000 | $2.6T | 193564.49% | |
| 114 | KLACKLA CORP | 5,389 | $2.5T | 184591.09% | |
| 115 | ACMAECOM | 29,631 | $2.5T | 183757.57% | |
| 116 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 2,000,000 | $2.5T | 183267.81% | |
| 117 | BILL 0 12/01/25BILL HOLDINGS INC | 2,425,000 | $2.4T | 182007.57% | |
| 118 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 2,100,000 | $2.4T | 180747.32% | |
| 119 | PSN 0.25 08/15/25PARSONS CORP DEL | 1,900,000 | $2.4T | 180134.93% | |
| 120 | COPCONOCOPHILLIPS | 20,000 | $2.4T | 178936.30% | |
| 121 | AMZNAMAZON COM INC | 18,459 | $2.3T | 175240.17% | |
| 122 | NOWSERVICENOW INC | 4,179 | $2.3T | 174447.51% | |
| 123 | GH 0 11/15/27GUARDANT HEALTH INC | 3,370,000 | $2.3T | 173027.15% | |
| 124 | SHOPCN 0.125 11/01/25SHOPIFY INC | 2,500,000 | $2.2T | 166445.86% | |
| 125 | GOOGALPHABET INC | 16,598 | $2.2T | 163435.91% | |
| 126 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 1,900,000 | $2.1T | 158481.85% | |
| 127 | CYTK 3.5 07/01/27CYTOKINETICS INC | 2,500,000 | $2.1T | 158342.94% | |
| 128 | SSENTINELONE INC | 117,434 | $2.0T | 147864.19% | |
| 129 | SHOPSHOPIFY INC | 36,085 | $2.0T | 147059.20% | |
| 130 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,841 | $1.9T | 141743.76% | |
| 131 | PODD 0.375 09/01/26INSULET CORP | 1,875,000 | $1.8T | 136946.76% | |
| 132 | F 0 03/15/26FORD MTR CO DEL | 1,800,000 | $1.8T | 132073.81% | |
| 133 | CCBCOASTAL FINL CORP WA | 39,661 | $1.7T | 127096.60% | |
| 134 | SMARGBPSMARTSHEET INC | 41,870 | $1.7T | 126514.54% | |
| 135 | ENPH 0 03/01/28ENPHASE ENERGY INC | 2,000,000 | $1.7T | 123597.49% | |
| 136 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 1,690,000 | $1.6T | 122424.99% | |
| 137 | CRMSALESFORCE INC | 7,963 | $1.6T | 120590.59% | |
| 138 | TJXTJX COS INC NEW | 18,104 | $1.6T | 120168.42% | |
| 139 | KRUSKURA SUSHI USA INC | 22,824 | $1.5T | 112703.21% | |
| 140 | OBDCBLUE OWL CAPITAL CORPORATION | 106,685 | $1.5T | 110348.06% | |
| 141 | MDBMONGODB INC | 4,252 | $1.5T | 109826.04% | |
| 142 | LPLALPL FINL HLDGS INC | 6,039 | $1.4T | 107180.16% | |
| 143 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 1,250,000 | $1.4T | 106327.44% | |
| 144 | ABNB 0 03/15/26AIRBNB INC | 1,600,000 | $1.4T | 105151.21% | |
| 145 | VICIVICI PPTYS INC | 46,775 | $1.4T | 101652.62% | |
| 146 | BSY 0.125 01/15/26BENTLEY SYS INC | 1,400,000 | $1.4T | 100894.38% | |
| 147 | Z 1.375 09/01/26ZILLOW GROUP INC | 1,100,000 | $1.3T | 97880.99% | |
| 148 | MDB 0.25 01/15/26MONGODB INC | 750,000 | $1.3T | 95722.71% | |
| 149 | GPRE 2.25 03/15/27GREEN PLAINS INC | 1,000,000 | $1.2T | 86540.64% | |
| 150 | TSLATESLA INC | 4,611 | $1.2T | 86164.55% | |
| 151 | HUBSHUBSPOT INC | 2,319 | $1.1T | 85294.06% | |
| 152 | CPCANADIAN PACIFIC KANSAS CITY | 14,978 | $1.1T | 83233.24% | |
| 153 | MRTNMARTEN TRANS LTD | 53,126 | $1.0T | 78199.72% | |
| 154 | LRCXEURLAM RESEARCH CORP | 1,629 | $1.0T | 76250.16% | |
| 155 | INTUINTUIT | 1,979 | $1.0T | 75513.96% | |
| 156 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 1,075,000 | $991.7B | 74060.51% | |
| 157 | DDOGDATADOG INC | 10,848 | $988.1B | 73795.84% | |
| 158 | MATMATTEL INC | 42,039 | $926.1B | 69163.73% | |
| 159 | MTNVAIL RESORTS INC | 4,172 | $925.7B | 69134.31% | |
| 160 | CWCURTISS WRIGHT CORP | 4,381 | $857.1B | 64005.95% | |
| 161 | BILLBILL HOLDINGS INC | 7,748 | $841.2B | 62821.88% | |
| 162 | FLSFLOWSERVE CORP | 20,087 | $798.9B | 59659.87% | |
| 163 | PANWPALO ALTO NETWORKS INC | 3,243 | $760.3B | 56779.34% | |
| 164 | ABNBAIRBNB INC | 5,450 | $747.8B | 55846.27% | |
| 165 | VRTVERTIV HOLDINGS CO | 18,788 | $698.9B | 52195.78% | |
| 166 | JBHTHUNT J B TRANS SVCS INC | 3,592 | $677.2B | 50571.46% | |
| 167 | ADBEADOBE INC | 1,250 | $637.4B | 47599.97% | |
| 168 | DNAGINKGO BIOWORKS HOLDINGS INC | 336,583 | $609.2B | 45496.94% | |
| 169 | MBLYMOBILEYE GLOBAL INC | 14,599 | $606.6B | 45300.76% | |
| 170 | XPOXPO INC | 8,066 | $602.2B | 44973.65% | |
| 171 | IWOISHARES TR | 2,538 | $568.9B | 42485.65% | |
| 172 | ROSTROSS STORES INC | 4,921 | $555.8B | 41509.86% | |
| 173 | ONONON HLDG AG | 18,403 | $512.0B | 38234.64% | |
| 174 | CXCEMEX SAB DE CV | 77,827 | $505.9B | 37779.46% | |
| 175 | XYZ 0 05/01/26BLOCK INC | 500,000 | $417.5B | 31179.43% | |
| 176 | SNOWSNOWFLAKE INC | 2,516 | $384.4B | 28705.16% | |
| 177 | TEAMATLASSIAN CORPORATION | 1,834 | $369.6B | 27599.88% | |
| 178 | DKNGDRAFTKINGS INC NEW | 11,623 | $342.2B | 25554.51% | |
| 179 | NETCLOUDFLARE INC | 5,045 | $318.0B | 23751.40% | |
| 180 | ORCLORACLE CORP | 2,855 | $302.4B | 22583.76% | |
| 181 | GPKGRAPHIC PACKAGING HLDG CO | 12,099 | $269.6B | 20131.53% | |
| 182 | XYZBLOCK INC | 5,848 | $258.8B | 19329.90% | |
| 183 | PRGSPROGRESS SOFTWARE CORP | 250,000 | $257.3B | 19211.75% | |
| 184 | —SOMALOGIC INC | 27,148 | $6.0B | 446.22% |
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