Nicholas Investment Partners, LP Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$1.1B

Holdings

218

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (218 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	VRTXVERTEX PHARMACEUTICALS INC	1,253	$583K	0.05%
202	XENEXENON PHARMACEUTICALS INC	14,658	$577K	0.05%
203	TOLTOLL BROTHERS INC	3,711	$573K	0.05%
204	FLSFLOWSERVE CORP	10,833	$560K	0.05%
205	DDOGDATADOG INC	3,962	$456K	0.04%
206	HUBSHUBSPOT INC	784	$417K	0.04%
207	NETCLOUDFLARE INC	5,075	$411K	0.04%
208	PODDINSULET CORP	1,755	$408K	0.04%
209	FOURSHIFT4 PMTS INC	4,513	$400K	0.04%
210	SPOTSPOTIFY TECHNOLOGY S A	1,083	$399K	0.04%
211	BIRKBIRKENSTOCK HOLDING PLC	8,008	$395K	0.04%
212	CMGCHIPOTLE MEXICAN GRILL INC	6,810	$392K	0.04%
213	TXRHTEXAS ROADHOUSE INC	2,173	$384K	0.04%
214	ADBEADOBE INC	725	$375K	0.03%
215	DPZDOMINOS PIZZA INC	847	$364K	0.03%
216	PRGSPROGRESS SOFTWARE CORP	250,000	$309K	0.03%
217	MUMICRON TECHNOLOGY INC	2,468	$256K	0.02%
218	CRMSALESFORCE INC	743	$203K	0.02%

PreviousPage 3 of 3