Nicholas Investment Partners, LP Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$1141.3T
Holdings
177
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 2,500,000 | $3.1T | 0.28% | |
| 102 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 3,260,000 | $3.1T | 0.27% | |
| 103 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 2,940,000 | $3.1T | 0.27% | |
| 104 | CP.TOCANADIAN PAC RY LTD | 41,154 | $3.1T | 0.27% | |
| 105 | —DIGITALBRIDGE GROUP INC | 3,000,000 | $3.0T | 0.26% | |
| 106 | CLFDCLEARFIELD INC | 31,215 | $2.9T | 0.26% | |
| 107 | TJXTJX COS INC NEW | 36,297 | $2.9T | 0.25% | |
| 108 | CPACOPA HOLDINGS SA | 33,226 | $2.8T | 0.24% | |
| 109 | PIIIP3 HEALTH PARTNERS INC | 1,462,300 | $2.7T | 0.24% | |
| 110 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 2,500,000 | $2.6T | 0.23% | |
| 111 | SXISTANDEX INTL CORP | 25,344 | $2.6T | 0.23% | |
| 112 | INTUINTUIT | 6,523 | $2.5T | 0.22% | |
| 113 | ASOACADEMY SPORTS & OUTDOORS IN | 47,171 | $2.5T | 0.22% | |
| 114 | ERIIENERGY RECOVERY INC | 117,493 | $2.4T | 0.21% | |
| 115 | CCOCAMECO CORP | 105,986 | $2.4T | 0.21% | |
| 116 | BILL 0 04/01/27BILL COM HLDGS INC | 3,000,000 | $2.4T | 0.21% | |
| 117 | COPCONOCOPHILLIPS | 20,000 | $2.4T | 0.21% | |
| 118 | ENPH 0 03/01/28ENPHASE ENERGY INC | 2,000,000 | $2.3T | 0.20% | |
| 119 | RGENREPLIGEN CORP | 1,330,000 | $2.1T | 0.19% | |
| 120 | LRCXEURLAM RESEARCH CORP | 5,021 | $2.1T | 0.18% | |
| 121 | CYBRCYBERARK SOFTWARE LTD | 15,501 | $2.0T | 0.18% | |
| 122 | —DA32 LIFE SCNCE TEC ACQSTN C | 200,000 | $2.0T | 0.17% | |
| 123 | BOXBOX INC | 62,767 | $2.0T | 0.17% | |
| 124 | HWMHOWMET AEROSPACE INC | 49,053 | $1.9T | 0.17% | |
| 125 | REEVEREST RE GROUP LTD | 5,744 | $1.9T | 0.17% | |
| 126 | NETCLOUDFLARE INC | 42,078 | $1.9T | 0.17% | |
| 127 | CCBCOASTAL FINL CORP WA | 39,661 | $1.9T | 0.17% | |
| 128 | SHOPSHOPIFY INC | 53,792 | $1.9T | 0.16% | |
| 129 | LPLALPL FINL HLDGS INC | 8,399 | $1.8T | 0.16% | |
| 130 | DARDARLING INGREDIENTS INC | 27,988 | $1.8T | 0.15% | |
| 131 | LXULSB INDS INC | 129,673 | $1.7T | 0.15% | |
| 132 | ABNBAIRBNB INC | 19,710 | $1.7T | 0.15% | |
| 133 | RBCRBC BEARINGS INC | 7,968 | $1.7T | 0.15% | |
| 134 | FITBFIFTH THIRD BANCORP | 50,000 | $1.6T | 0.14% | |
| 135 | URBNURBAN OUTFITTERS INC | 68,012 | $1.6T | 0.14% | |
| 136 | PSN 0.25 08/15/25PARSONS CORP DEL | 1,400,000 | $1.6T | 0.14% | |
| 137 | WIXWIX COM LTD | 19,835 | $1.5T | 0.13% | |
| 138 | NOWSERVICENOW INC | 3,873 | $1.5T | 0.13% | |
| 139 | DDOGDATADOG INC | 18,772 | $1.4T | 0.12% | |
| 140 | ADBEADOBE SYSTEMS INCORPORATED | 4,004 | $1.3T | 0.12% | |
| 141 | TSLATESLA INC | 10,913 | $1.3T | 0.12% | |
| 142 | WRBBERKLEY W R CORP | 18,487 | $1.3T | 0.12% | |
| 143 | MDBMONGODB INC | 6,762 | $1.3T | 0.12% | |
| 144 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 40,198 | $1.3T | 0.11% | |
| 145 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,962 | $1.3T | 0.11% | |
| 146 | DVNDEVON ENERGY CORP NEW | 20,279 | $1.2T | 0.11% | |
| 147 | MRTNMARTEN TRANS LTD | 62,250 | $1.2T | 0.11% | |
| 148 | IRMIRON MTN INC DEL | 22,696 | $1.1T | 0.10% | |
| 149 | IWPISHARES TR | 11,979 | $1.0T | 0.09% | |
| 150 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 1,000,000 | $989.5B | 0.09% | |
| 151 | FIBKFIRST INTST BANCSYSTEM INC | 25,000 | $966.3B | 0.08% | |
| 152 | ODFLOLD DOMINION FREIGHT LINE IN | 3,375 | $957.8B | 0.08% | |
| 153 | PANWPALO ALTO NETWORKS INC | 6,846 | $955.3B | 0.08% | |
| 154 | F 0 03/15/26FORD MTR CO DEL | 1,000,000 | $943.5B | 0.08% | |
| 155 | TSCOTRACTOR SUPPLY CO | 4,189 | $942.4B | 0.08% | |
| 156 | GPKGRAPHIC PACKAGING HLDG CO | 38,913 | $865.8B | 0.08% | |
| 157 | DNAGINKGO BIOWORKS HOLDINGS INC | 482,779 | $815.9B | 0.07% | |
| 158 | CRWDCROWDSTRIKE HLDGS INC | 6,982 | $735.1B | 0.06% | |
| 159 | SNOWSNOWFLAKE INC | 5,035 | $722.7B | 0.06% | |
| 160 | HUBSHUBSPOT INC | 2,288 | $661.5B | 0.06% | |
| 161 | MRVLMARVELL TECHNOLOGY INC | 15,793 | $585.0B | 0.05% | |
| 162 | FANGDIAMONDBACK ENERGY INC | 4,241 | $580.1B | 0.05% | |
| 163 | JOBYJOBY AVIATION INC | 162,009 | $542.7B | 0.05% | |
| 164 | ABNB 0 03/15/26AIRBNB INC | 625,000 | $514.4B | 0.05% | |
| 165 | NDSNNORDSON CORP | 2,152 | $511.6B | 0.04% | |
| 166 | POSTPOST HLDGS INC | 5,536 | $499.7B | 0.04% | |
| 167 | MBLYMOBILEYE GLOBAL INC | 14,055 | $492.8B | 0.04% | |
| 168 | ENPHENPHASE ENERGY INC | 1,826 | $483.8B | 0.04% | |
| 169 | ULTAULTA BEAUTY INC | 1,031 | $483.6B | 0.04% | |
| 170 | 0C3ENDEAVOR GROUP HLDGS INC | 21,023 | $473.9B | 0.04% | |
| 171 | XYZBLOCK INC | 7,231 | $454.4B | 0.04% | |
| 172 | LNGCHENIERE ENERGY INC | 2,704 | $405.5B | 0.04% | |
| 173 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 300,000 | $369.4B | 0.03% | |
| 174 | PRGSPROGRESS SOFTWARE CORP | 250,000 | $255.5B | 0.02% | |
| 175 | BURL 2.25 04/15/25BURLINGTON STORES INC | 210,000 | $241.5B | 0.02% | |
| 176 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 100,000 | $118.9B | 0.01% | |
| 177 | —SOMALOGIC INC | 27,148 | $10.9B | 0.00% |
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