Nicholas Investment Partners, LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.6T
Holdings
194
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITCIEURINTRA-CELLULAR THERAPIES INC | 652,886 | $34.2B | 2.16% | |
| 2 | LSCCLATTICE SEMICONDUCTOR CORP | 439,267 | $33.9B | 2.14% | |
| 3 | MPWRMONOLITHIC PWR SYS INC | 67,008 | $33.1B | 2.09% | |
| 4 | —BIOHAVEN PHARMACTL HLDG CO L | 226,871 | $31.3B | 1.98% | |
| 5 | KRNTKORNIT DIGITAL LTD | 203,937 | $31.0B | 1.96% | |
| 6 | ARGXARGENX SE | 75,432 | $26.4B | 1.67% | |
| 7 | RGENREPLIGEN CORP | 97,752 | $25.9B | 1.64% | |
| 8 | WEAWESTERN ALLIANCE BANCORP | 223,695 | $24.1B | 1.52% | |
| 9 | WSCWILLSCOT MOBIL MINI HLDNG CO | 581,220 | $23.7B | 1.50% | |
| 10 | AVTRAVANTOR INC | 546,974 | $23.0B | 1.46% | |
| 11 | ARNAEURARENA PHARMACEUTICALS INC | 239,119 | $22.2B | 1.41% | |
| 12 | PAHUSDELEMENT SOLUTIONS INC | 900,607 | $21.9B | 1.38% | |
| 13 | EXECHESAPEAKE ENERGY CORP | 309,987 | $20.0B | 1.27% | |
| 14 | MRTXEURMIRATI THERAPEUTICS INC | 128,125 | $18.8B | 1.19% | |
| 15 | TFIITFI INTL INC | 167,221 | $18.7B | 1.19% | |
| 16 | NVDANVIDIA CORPORATION | 63,534 | $18.7B | 1.18% | |
| 17 | ESTCELASTIC N V | 150,645 | $18.5B | 1.17% | |
| 18 | IIPRINNOVATIVE INDL PPTYS INC | 68,762 | $18.1B | 1.14% | |
| 19 | GTLSCHART INDS INC | 113,060 | $18.0B | 1.14% | |
| 20 | HZNPHORIZON THERAPEUTICS PUB L | 161,063 | $17.4B | 1.10% | |
| 21 | RRRRED ROCK RESORTS INC | 308,233 | $17.0B | 1.07% | |
| 22 | BILLBILL COM HLDGS INC | 67,913 | $16.9B | 1.07% | |
| 23 | ESTAESTABLISHMENT LABS HLDGS INC | 249,664 | $16.9B | 1.07% | |
| 24 | SPGSIMON PPTY GROUP INC NEW | 105,082 | $16.8B | 1.06% | |
| 25 | BXBLACKSTONE INC | 129,632 | $16.8B | 1.06% | |
| 26 | PODDINSULET CORP | 62,588 | $16.7B | 1.05% | |
| 27 | KTBKONTOOR BRANDS INC | 315,782 | $16.2B | 1.02% | |
| 28 | BOOTBOOT BARN HLDGS INC | 129,114 | $15.9B | 1.01% | |
| 29 | ASNDASCENDIS PHARMA A/S | 112,122 | $15.1B | 0.95% | |
| 30 | MSFTMICROSOFT CORP | 44,251 | $14.9B | 0.94% | |
| 31 | CLARCLARUS CORP NEW | 529,907 | $14.7B | 0.93% | |
| 32 | NEONEOGENOMICS INC | 428,378 | $14.6B | 0.92% | |
| 33 | ARESARES MANAGEMENT CORPORATION | 172,100 | $14.0B | 0.89% | |
| 34 | FRCBFIRST REP BK SAN FRANCISCO C | 67,358 | $13.9B | 0.88% | |
| 35 | DNAGINKGO BIOWORKS HOLDINGS INC | 1,633,006 | $13.6B | 0.86% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 35,470 | $13.6B | 0.86% | |
| 37 | BACBK OF AMERICA CORP | 304,000 | $13.5B | 0.86% | |
| 38 | KKR 6 09/15/23 CKKR & CO INC | 145,250 | $13.5B | 0.86% | |
| 39 | KRYSKRYSTAL BIOTECH INC | 191,311 | $13.4B | 0.85% | |
| 40 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 6,325,000 | $13.3B | 0.84% | |
| 41 | TKNOALPHA TEKNOVA INC | 644,385 | $13.2B | 0.84% | |
| 42 | JBTJOHN BEAN TECHNOLOGIES CORP | 85,907 | $13.2B | 0.83% | |
| 43 | CVXCHEVRON CORP NEW | 111,500 | $13.1B | 0.83% | |
| 44 | XOMEXXON MOBIL CORP | 211,975 | $13.0B | 0.82% | |
| 45 | TWSTTWIST BIOSCIENCE CORP | 165,051 | $12.8B | 0.81% | |
| 46 | SHOOMADDEN STEVEN LTD | 266,329 | $12.4B | 0.78% | |
| 47 | SKINTHE BEAUTY HEALTH COMPANY | 507,176 | $12.3B | 0.78% | |
| 48 | TILINSTIL BIO INC | 713,221 | $12.2B | 0.77% | |
| 49 | TEAMATLASSIAN CORP PLC | 29,965 | $11.4B | 0.72% | |
| 50 | SLGCUSDSOMALOGIC INC | 980,806 | $11.4B | 0.72% | |
| 51 | PACWUSDPACWEST BANCORP DEL | 248,503 | $11.2B | 0.71% | |
| 52 | GHGUARDANT HEALTH INC | 112,213 | $11.2B | 0.71% | |
| 53 | ASMLASML HOLDING N V | 13,051 | $10.4B | 0.66% | |
| 54 | CZRCAESARS ENTERTAINMENT INC NE | 109,572 | $10.2B | 0.65% | |
| 55 | SHOPCN 0.125 11/01/25SHOPIFY INC | 8,170,000 | $10.2B | 0.65% | |
| 56 | MXCTGBXMAXCYTE INC | 986,301 | $10.1B | 0.64% | |
| 57 | VERVVERVE THERAPEUTICS INC | 271,589 | $10.0B | 0.63% | |
| 58 | LRCXEURLAM RESEARCH CORP | 13,832 | $9.9B | 0.63% | |
| 59 | AMRCAMERESCO INC | 120,369 | $9.8B | 0.62% | |
| 60 | NARIUSDINARI MED INC | 104,932 | $9.6B | 0.61% | |
| 61 | MRVIMARAVAI LIFESCIENCES HLDGS I | 227,823 | $9.5B | 0.60% | |
| 62 | PXD 0.25 05/15/25PIONEER NAT RES CO | 5,300,000 | $9.4B | 0.60% | |
| 63 | RRXREGAL REXNORD CORPORATION | 54,242 | $9.2B | 0.58% | |
| 64 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 8,700,000 | $9.1B | 0.58% | |
| 65 | DWDMORGAN STANLEY | 92,500 | $9.1B | 0.57% | |
| 66 | OPHTEURIVERIC BIO INC | 539,730 | $9.0B | 0.57% | |
| 67 | APOEURAPOLLO GLOBAL MGMT INC | 123,300 | $8.9B | 0.57% | |
| 68 | ABNBAIRBNB INC | 52,639 | $8.8B | 0.55% | |
| 69 | BILL 0 12/01/25BILL COM HLDGS INC | 5,100,000 | $8.7B | 0.55% | |
| 70 | AVGO 8 09/30/22 ABROADCOM INC | 4,195 | $8.7B | 0.55% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 38,287 | $8.4B | 0.53% | |
| 72 | VTGNUSDVISTAGEN THERAPEUTICS INC | 4,288,077 | $8.4B | 0.53% | |
| 73 | —SINGULAR GENOMICS SYSTEMS IN | 721,027 | $8.3B | 0.53% | |
| 74 | CRWDCROWDSTRIKE HLDGS INC | 40,455 | $8.3B | 0.52% | |
| 75 | EXASEXACT SCIENCES CORP | 105,578 | $8.2B | 0.52% | |
| 76 | VEEVVEEVA SYS INC | 31,796 | $8.1B | 0.51% | |
| 77 | JPMJPMORGAN CHASE & CO | 51,000 | $8.1B | 0.51% | |
| 78 | ADBEADOBE SYSTEMS INCORPORATED | 14,137 | $8.0B | 0.51% | |
| 79 | MASS908 DEVICES INC | 309,833 | $8.0B | 0.51% | |
| 80 | AMZNAMAZON COM INC | 2,385 | $8.0B | 0.50% | |
| 81 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 5,380,000 | $7.9B | 0.50% | |
| 82 | FITBFIFTH THIRD BANCORP | 180,500 | $7.9B | 0.50% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 65,133 | $7.8B | 0.50% | |
| 84 | SHOPSHOPIFY INC | 5,682 | $7.8B | 0.50% | |
| 85 | GOOGALPHABET INC | 2,695 | $7.8B | 0.49% | |
| 86 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 110,000 | $7.5B | 0.47% | |
| 87 | PIIIP3 HEALTH PARTNERS INC | 1,053,755 | $7.4B | 0.47% | |
| 88 | FSSFEDERAL SIGNAL CORP | 170,945 | $7.4B | 0.47% | |
| 89 | VRRMVERRA MOBILITY CORP | 474,629 | $7.3B | 0.46% | |
| 90 | —DIGITALBRIDGE GROUP INC | 861,837 | $7.2B | 0.45% | |
| 91 | PNCPNC FINL SVCS GROUP INC | 34,600 | $6.9B | 0.44% | |
| 92 | UMHUMH PPTYS INC | 246,808 | $6.7B | 0.43% | |
| 93 | HUBSHUBSPOT INC | 10,150 | $6.7B | 0.42% | |
| 94 | —ON SEMICONDUCTOR CORP | 2,000,000 | $6.6B | 0.42% | |
| 95 | BURL 2.25 04/15/25BURLINGTON STORES INC | 4,390,000 | $6.5B | 0.41% | |
| 96 | KLACKLA CORP | 15,066 | $6.5B | 0.41% | |
| 97 | DSGDESCARTES SYS GROUP INC | 77,242 | $6.4B | 0.40% | |
| 98 | FIVNFIVE9 INC | 43,872 | $6.0B | 0.38% | |
| 99 | DDOG 0.125 06/15/25DATADOG INC | 3,000,000 | $6.0B | 0.38% | |
| 100 | APTVAPTIV PLC | 31,885 | $5.9B | 0.37% |
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