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 |
|---|---|---|---|---|---|
| 101 | SNPSSYNOPSYS INC | 15,352 | $5.7B | 0.36% | |
| 102 | SICPQSILVERGATE CAP CORP | 38,069 | $5.6B | 0.36% | |
| 103 | AFGAMERICAN FINL GROUP INC OHIO | 40,653 | $5.6B | 0.35% | |
| 104 | CNX 2.25 05/01/26CNX RES CORP | 4,240,000 | $5.5B | 0.35% | |
| 105 | TGTXTG THERAPEUTICS INC | 285,809 | $5.4B | 0.34% | |
| 106 | TWLOTWILIO INC | 20,421 | $5.4B | 0.34% | |
| 107 | PODD 0.375 09/01/26INSULET CORP | 4,040,000 | $5.3B | 0.34% | |
| 108 | COPCONOCOPHILLIPS | 73,000 | $5.3B | 0.33% | |
| 109 | ELSEQUITY LIFESTYLE PPTYS INC | 58,499 | $5.1B | 0.32% | |
| 110 | ASANASANA INC | 67,033 | $5.0B | 0.32% | |
| 111 | BBIOBRIDGEBIO PHARMA INC | 294,879 | $4.9B | 0.31% | |
| 112 | CALYCALLAWAY GOLF CO | 178,785 | $4.9B | 0.31% | |
| 113 | CA8ACACI INTL INC | 17,499 | $4.7B | 0.30% | |
| 114 | GH 0 11/15/27GUARDANT HEALTH INC | 4,500,000 | $4.6B | 0.29% | |
| 115 | FIBKFIRST INTST BANCSYSTEM INC | 109,493 | $4.5B | 0.28% | |
| 116 | CDNSCADENCE DESIGN SYSTEM INC | 23,530 | $4.4B | 0.28% | |
| 117 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 3,250,000 | $4.3B | 0.27% | |
| 118 | PRUPRUDENTIAL FINL INC | 40,000 | $4.3B | 0.27% | |
| 119 | BANCBANC OF CALIFORNIA INC | 218,664 | $4.3B | 0.27% | |
| 120 | XLVSELECT SECTOR SPDR TR | 30,434 | $4.3B | 0.27% | |
| 121 | SDGRSCHRODINGER INC | 121,076 | $4.2B | 0.27% | |
| 122 | FANGDIAMONDBACK ENERGY INC | 39,095 | $4.2B | 0.27% | |
| 123 | APTVAPTIV PLC | 25,406 | $4.2B | 0.27% | |
| 124 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 4,390,000 | $4.1B | 0.26% | |
| 125 | AMDADVANCED MICRO DEVICES INC | 27,835 | $4.0B | 0.25% | |
| 126 | XYZBLOCK INC | 24,659 | $4.0B | 0.25% | |
| 127 | INTUINTUIT | 6,164 | $4.0B | 0.25% | |
| 128 | SMARGBPSMARTSHEET INC | 51,040 | $4.0B | 0.25% | |
| 129 | AEEAMEREN CORP | 44,000 | $3.9B | 0.25% | |
| 130 | TFINTRIUMPH BANCORP INC | 30,634 | $3.6B | 0.23% | |
| 131 | 0C3ENDEAVOR GROUP HLDGS INC | 102,715 | $3.6B | 0.23% | |
| 132 | —TWITTER INC | 3,250,000 | $3.5B | 0.22% | |
| 133 | APLEAPPLE HOSPITALITY REIT INC | 212,753 | $3.4B | 0.22% | |
| 134 | LYVLIVE NATION ENTERTAINMENT IN | 28,579 | $3.4B | 0.22% | |
| 135 | ERIIENERGY RECOVERY INC | 158,936 | $3.4B | 0.22% | |
| 136 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 3,465,000 | $3.3B | 0.21% | |
| 137 | WMBWILLIAMS COS INC | 128,000 | $3.3B | 0.21% | |
| 138 | XYZ 0.125 03/01/25BLOCK INC | 2,215,000 | $3.3B | 0.21% | |
| 139 | NVCR 0 11/01/25NOVOCURE LTD | 3,550,000 | $3.2B | 0.21% | |
| 140 | IWOISHARES TR | 10,842 | $3.2B | 0.20% | |
| 141 | ABBVABBVIE INC | 23,000 | $3.1B | 0.20% | |
| 142 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 3,100,000 | $3.0B | 0.19% | |
| 143 | EVAUSDENVIVA PARTNERS LP | 43,055 | $3.0B | 0.19% | |
| 144 | RGENREPLIGEN CORP | 1,295,000 | $3.0B | 0.19% | |
| 145 | GDENGOLDEN ENTMT INC | 57,112 | $2.9B | 0.18% | |
| 146 | —LAVA THERAPEUTICS NV | 523,920 | $2.9B | 0.18% | |
| 147 | AAPLAPPLE INC | 16,215 | $2.9B | 0.18% | |
| 148 | MTCHMATCH GROUP INC NEW | 21,329 | $2.8B | 0.18% | |
| 149 | SNAP 0.75 08/01/26SNAP INC | 1,225,000 | $2.7B | 0.17% | |
| 150 | MTDRMATADOR RES CO | 71,216 | $2.6B | 0.17% | |
| 151 | ELLAUDER ESTEE COS INC | 6,943 | $2.6B | 0.16% | |
| 152 | PKPARK HOTELS & RESORTS INC | 130,752 | $2.5B | 0.16% | |
| 153 | FIVN 0.5 06/01/25FIVE9 INC | 1,980,000 | $2.4B | 0.15% | |
| 154 | MRVLMARVELL TECHNOLOGY INC | 27,398 | $2.4B | 0.15% | |
| 155 | RWT 5.75 10/01/25RWT HLDGS INC | 2,250,000 | $2.3B | 0.15% | |
| 156 | MPMP MATERIALS CORP | 50,184 | $2.3B | 0.14% | |
| 157 | —ARES CAPITAL CORP | 2,000,000 | $2.2B | 0.14% | |
| 158 | IWMISHARES TR | 9,314 | $2.1B | 0.13% | |
| 159 | NEO 0.25 01/15/28NEOGENOMICS INC | 2,420,000 | $2.1B | 0.13% | |
| 160 | —DA32 LIFE SCNCE TEC ACQSTN C | 200,000 | $2.0B | 0.12% | |
| 161 | MDBMONGODB INC | 3,625 | $1.9B | 0.12% | |
| 162 | ROKUROKU INC | 8,373 | $1.9B | 0.12% | |
| 163 | CCOCAMECO CORP | 87,167 | $1.9B | 0.12% | |
| 164 | GNRCGENERAC HLDGS INC | 4,996 | $1.8B | 0.11% | |
| 165 | PYPLPAYPAL HLDGS INC | 9,201 | $1.7B | 0.11% | |
| 166 | —DYNAMICS SPECIAL PURPOSE COR | 175,000 | $1.7B | 0.11% | |
| 167 | CALY 2.75 05/01/26CALLAWAY GOLF COMPANY | 1,000,000 | $1.7B | 0.11% | |
| 168 | SWCHEURSWITCH INC | 59,124 | $1.7B | 0.11% | |
| 169 | SNAPSNAP INC | 33,400 | $1.6B | 0.10% | |
| 170 | CDLX 1 09/15/25CARDLYTICS INC | 1,385,000 | $1.5B | 0.10% | |
| 171 | ONONON HLDG AG | 32,645 | $1.2B | 0.08% | |
| 172 | CFLTCONFLUENT INC | 14,639 | $1.1B | 0.07% | |
| 173 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 1,000,000 | $1.1B | 0.07% | |
| 174 | EPAMEPAM SYS INC | 1,645 | $1.1B | 0.07% | |
| 175 | CDLXCARDLYTICS INC | 16,574 | $1.1B | 0.07% | |
| 176 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,771 | $1.1B | 0.07% | |
| 177 | MATMATTEL INC | 44,255 | $954.0M | 0.06% | |
| 178 | CMGCHIPOTLE MEXICAN GRILL INC | 538 | $941.0M | 0.06% | |
| 179 | VACMARRIOTT VACATIONS WORLDWIDE | 5,231 | $884.0M | 0.06% | |
| 180 | ODFLOLD DOMINION FREIGHT LINE IN | 2,411 | $864.0M | 0.05% | |
| 181 | MACMACERICH CO | 47,244 | $816.0M | 0.05% | |
| 182 | ULTAULTA BEAUTY INC | 1,967 | $811.0M | 0.05% | |
| 183 | JBHTHUNT J B TRANS SVCS INC | 3,702 | $757.0M | 0.05% | |
| 184 | DARDARLING INGREDIENTS INC | 9,670 | $670.0M | 0.04% | |
| 185 | TERTERADYNE INC | 4,004 | $655.0M | 0.04% | |
| 186 | MCHPMICROCHIP TECHNOLOGY INC. | 7,244 | $631.0M | 0.04% | |
| 187 | TRMBTRIMBLE INC | 6,831 | $596.0M | 0.04% | |
| 188 | BURLBURLINGTON STORES INC | 1,784 | $520.0M | 0.03% | |
| 189 | XBISPDR SER TR | 4,407 | $493.0M | 0.03% | |
| 190 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,594 | $474.0M | 0.03% | |
| 191 | LPLALPL FINL HLDGS INC | 2,738 | $438.0M | 0.03% | |
| 192 | PTLOPORTILLOS INC | 7,213 | $271.0M | 0.02% | |
| 193 | COUPEURCOUPA SOFTWARE INC | 1,320 | $209.0M | 0.01% | |
| 194 | —SOMALOGIC INC | 27,148 | $91.0M | 0.01% |
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