Nicholas Investment Partners, LP Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.3T
Holdings
173
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTCHMATCH GROUP INC NEW | 26,084 | $3.9B | 0.30% | |
| 102 | ALXOALX ONCOLOGY HLDGS INC | 44,032 | $3.8B | 0.29% | |
| 103 | AYXEURALTERYX INC | 31,104 | $3.8B | 0.29% | |
| 104 | PLMRPALOMAR HLDGS INC | 42,192 | $3.7B | 0.29% | |
| 105 | CSGPCOSTAR GROUP INC | 4,020 | $3.7B | 0.29% | |
| 106 | ASMLASML HOLDING N V | 7,521 | $3.7B | 0.28% | |
| 107 | —NUANCE COMMUNICATIONS INC | 1,900,000 | $3.5B | 0.27% | |
| 108 | APTVAPTIV PLC | 26,788 | $3.5B | 0.27% | |
| 109 | CRNCCERENCE INC | 34,218 | $3.4B | 0.27% | |
| 110 | NEO 1.25 05/01/25NEOGENOMICS INC | 2,090,000 | $3.4B | 0.26% | |
| 111 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 2,765,000 | $3.4B | 0.26% | |
| 112 | AAPLAPPLE INC | 25,347 | $3.4B | 0.26% | |
| 113 | R6C2ROYAL DUTCH SHELL PLC | 100,000 | $3.4B | 0.26% | |
| 114 | DISDISNEY WALT CO | 18,502 | $3.4B | 0.26% | |
| 115 | BABOEING CO | 15,602 | $3.3B | 0.26% | |
| 116 | TREXTREX CO INC | 39,754 | $3.3B | 0.26% | |
| 117 | DKNG1USDDRAFTKINGS INC | 70,637 | $3.3B | 0.25% | |
| 118 | AYX 0.5 08/01/24ALTERYX INC | 3,170,000 | $3.3B | 0.25% | |
| 119 | CLARCLARUS CORP NEW | 210,707 | $3.2B | 0.25% | |
| 120 | NVDANVIDIA CORPORATION | 6,055 | $3.2B | 0.24% | |
| 121 | —MERITOR INC | 2,580,000 | $3.0B | 0.23% | |
| 122 | EVBGEUREVERBRIDGE INC | 19,725 | $2.9B | 0.23% | |
| 123 | REALTHE REALREAL INC | 148,927 | $2.9B | 0.22% | |
| 124 | —ZYNGA INC | 2,165,000 | $2.9B | 0.22% | |
| 125 | MCHPMICROCHIP TECHNOLOGY INC. | 19,481 | $2.7B | 0.21% | |
| 126 | ADIANALOG DEVICES INC | 17,441 | $2.6B | 0.20% | |
| 127 | EVBG 0.125 12/15/24EVERBRIDGE INC | 1,695,000 | $2.5B | 0.19% | |
| 128 | XYZSQUARE INC | 11,336 | $2.5B | 0.19% | |
| 129 | —CREE INC | 1,350,000 | $2.5B | 0.19% | |
| 130 | VERXVERTEX INC | 68,537 | $2.4B | 0.18% | |
| 131 | KSUEURKANSAS CITY SOUTHERN | 11,670 | $2.4B | 0.18% | |
| 132 | FRPTFRESHPET INC | 15,627 | $2.2B | 0.17% | |
| 133 | ROKUROKU INC | 6,587 | $2.2B | 0.17% | |
| 134 | SNPSSYNOPSYS INC | 8,146 | $2.1B | 0.16% | |
| 135 | BAHBOOZ ALLEN HAMILTON HLDG COR | 23,910 | $2.1B | 0.16% | |
| 136 | INSM 1.75 01/15/25INSMED INC | 1,750,000 | $2.0B | 0.15% | |
| 137 | PRUPRUDENTIAL FINL INC | 25,000 | $2.0B | 0.15% | |
| 138 | ILMN 0 08/15/23ILLUMINA INC | 1,720,000 | $1.9B | 0.15% | |
| 139 | BCBEURPRIMO WATER CORPORATION | 122,659 | $1.9B | 0.15% | |
| 140 | VITLVITAL FARMS INC | 73,476 | $1.9B | 0.14% | |
| 141 | EVAUSDENVIVA PARTNERS LP | 36,324 | $1.6B | 0.13% | |
| 142 | —TWILIO INC | 345,000 | $1.6B | 0.13% | |
| 143 | SPLKCHFSPLUNK INC | 9,354 | $1.6B | 0.12% | |
| 144 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | 1,250,000 | $1.5B | 0.11% | |
| 145 | KLACKLA CORP | 5,589 | $1.4B | 0.11% | |
| 146 | MRTNMARTEN TRANS LTD | 79,498 | $1.4B | 0.11% | |
| 147 | IWMISHARES TR | 6,822 | $1.3B | 0.10% | |
| 148 | BALLBALL CORP | 14,052 | $1.3B | 0.10% | |
| 149 | CDNSCADENCE DESIGN SYSTEM INC | 9,492 | $1.3B | 0.10% | |
| 150 | BURLBURLINGTON STORES INC | 4,930 | $1.3B | 0.10% | |
| 151 | FIVEFIVE BELOW INC | 7,047 | $1.2B | 0.10% | |
| 152 | AKXANSYS INC | 3,212 | $1.2B | 0.09% | |
| 153 | ODFLOLD DOMINION FREIGHT LINE IN | 5,717 | $1.1B | 0.09% | |
| 154 | GNRCGENERAC HLDGS INC | 4,378 | $996.0M | 0.08% | |
| 155 | DSGDESCARTES SYS GROUP INC | 15,221 | $890.0M | 0.07% | |
| 156 | ADBEADOBE SYSTEMS INCORPORATED | 1,718 | $859.0M | 0.07% | |
| 157 | LUVSOUTHWEST AIRLS CO | 17,554 | $818.0M | 0.06% | |
| 158 | PNRPENTAIR PLC | 13,320 | $707.0M | 0.05% | |
| 159 | TERTERADYNE INC | 5,801 | $695.0M | 0.05% | |
| 160 | CMGCHIPOTLE MEXICAN GRILL INC | 485 | $673.0M | 0.05% | |
| 161 | LULULULULEMON ATHLETICA INC | 1,866 | $649.0M | 0.05% | |
| 162 | EPAMEPAM SYS INC | 1,786 | $640.0M | 0.05% | |
| 163 | INTUINTUIT | 1,681 | $639.0M | 0.05% | |
| 164 | VVISA INC | 2,801 | $613.0M | 0.05% | |
| 165 | DECKDECKERS OUTDOOR CORP | 2,049 | $588.0M | 0.05% | |
| 166 | JBHTHUNT J B TRANS SVCS INC | 4,303 | $588.0M | 0.05% | |
| 167 | ULTAULTA BEAUTY INC | 1,841 | $529.0M | 0.04% | |
| 168 | BWABORGWARNER INC | 12,494 | $483.0M | 0.04% | |
| 169 | HLTHILTON WORLDWIDE HLDGS INC | 4,230 | $471.0M | 0.04% | |
| 170 | UTZUTZ BRANDS INC | 21,156 | $467.0M | 0.04% | |
| 171 | LYVLIVE NATION ENTERTAINMENT IN | 6,355 | $467.0M | 0.04% | |
| 172 | AMDADVANCED MICRO DEVICES INC | 4,684 | $430.0M | 0.03% | |
| 173 | GOOGALPHABET INC | 234 | $410.0M | 0.03% |
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