Nicholas Investment Partners, LP Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$854.6T
Holdings
192
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPWRMONOLITHIC PWR SYS INC | 35,304 | $22.3T | 2.61% | |
| 2 | BWXTBWX TECHNOLOGIES INC | 288,176 | $22.1T | 2.59% | |
| 3 | CELHCELSIUS HLDGS INC | 305,496 | $16.7T | 1.95% | |
| 4 | XOMEXXON MOBIL CORP | 150,500 | $15.0T | 1.76% | |
| 5 | EVREVERCORE INC | 86,536 | $14.8T | 1.73% | |
| 6 | MSFTMICROSOFT CORP | 38,579 | $14.5T | 1.70% | |
| 7 | TFIITFI INTL INC | 101,224 | $13.8T | 1.61% | |
| 8 | LSCCLATTICE SEMICONDUCTOR CORP | 193,067 | $13.3T | 1.56% | |
| 9 | MTGMGIC INVT CORP WIS | 664,312 | $12.8T | 1.50% | |
| 10 | DBRGDIGITALBRIDGE GROUP INC | 713,994 | $12.5T | 1.47% | |
| 11 | CVXCHEVRON CORP NEW | 81,350 | $12.1T | 1.42% | |
| 12 | WFRDWEATHERFORD INTL PLC | 122,695 | $12.0T | 1.40% | |
| 13 | NVDANVIDIA CORPORATION | 23,983 | $11.9T | 1.39% | |
| 14 | MIRMMIRUM PHARMACEUTICALS INC | 398,883 | $11.8T | 1.38% | |
| 15 | SKTTANGER INC | 404,245 | $11.2T | 1.31% | |
| 16 | ARCBARCBEST CORP | 91,830 | $11.0T | 1.29% | |
| 17 | CXTCRANE NXT CO | 192,639 | $11.0T | 1.28% | |
| 18 | ELFE L F BEAUTY INC | 73,219 | $10.6T | 1.24% | |
| 19 | CBAYUSDCYMABAY THERAPEUTICS INC | 434,507 | $10.3T | 1.20% | |
| 20 | ARESARES MANAGEMENT CORPORATION | 85,500 | $10.2T | 1.19% | |
| 21 | SMCIUSDSUPER MICRO COMPUTER INC | 32,960 | $9.4T | 1.10% | |
| 22 | PSNPARSONS CORP DEL | 139,692 | $8.8T | 1.03% | |
| 23 | CDNSCADENCE DESIGN SYSTEM INC | 31,944 | $8.7T | 1.02% | |
| 24 | CYTKCYTOKINETICS INC | 102,572 | $8.6T | 1.00% | |
| 25 | SNPSSYNOPSYS INC | 16,565 | $8.5T | 1.00% | |
| 26 | SYMSYMBOTIC INC | 161,608 | $8.3T | 0.97% | |
| 27 | TREXTREX CO INC | 97,697 | $8.1T | 0.95% | |
| 28 | FLNCFLUENCE ENERGY INC | 328,405 | $7.8T | 0.92% | |
| 29 | SXISTANDEX INTL CORP | 48,555 | $7.7T | 0.90% | |
| 30 | AMZNAMAZON COM INC | 50,321 | $7.6T | 0.89% | |
| 31 | APPFAPPFOLIO INC | 42,943 | $7.4T | 0.87% | |
| 32 | T7DTRANSDIGM GROUP INC | 7,175 | $7.3T | 0.85% | |
| 33 | PCVXVAXCYTE INC | 110,723 | $7.0T | 0.81% | |
| 34 | WEAWESTERN ALLIANCE BANCORP | 104,753 | $6.9T | 0.81% | |
| 35 | AVGOBROADCOM INC | 6,059 | $6.8T | 0.79% | |
| 36 | WF2WINTRUST FINL CORP | 72,287 | $6.7T | 0.78% | |
| 37 | ZS 0.125 07/01/25ZSCALER INC | 4,400,000 | $6.7T | 0.78% | |
| 38 | AXSMAXSOME THERAPEUTICS INC | 82,645 | $6.6T | 0.77% | |
| 39 | DSGDESCARTES SYS GROUP INC | 77,708 | $6.5T | 0.76% | |
| 40 | ARHSARHAUS INC | 547,409 | $6.5T | 0.76% | |
| 41 | RRXREGAL REXNORD CORPORATION | 43,794 | $6.5T | 0.76% | |
| 42 | PXD 0.25 05/15/25PIONEER NAT RES CO | 2,655,000 | $6.5T | 0.75% | |
| 43 | AAPLAPPLE INC | 33,399 | $6.4T | 0.75% | |
| 44 | BILLBILL HOLDINGS INC | 76,575 | $6.2T | 0.73% | |
| 45 | CLHCLEAN HARBORS INC | 35,712 | $6.2T | 0.73% | |
| 46 | KRYSKRYSTAL BIOTECH INC | 49,073 | $6.1T | 0.71% | |
| 47 | ARGXARGENX SE | 15,919 | $6.1T | 0.71% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 40,951 | $6.0T | 0.71% | |
| 49 | BACBANK AMERICA CORP | 177,313 | $6.0T | 0.70% | |
| 50 | CCOCAMECO CORP | 138,406 | $6.0T | 0.70% | |
| 51 | SSENTINELONE INC | 215,060 | $5.9T | 0.69% | |
| 52 | FRSHFRESHWORKS INC | 249,778 | $5.9T | 0.69% | |
| 53 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 5,750,000 | $5.8T | 0.68% | |
| 54 | NUVLNUVALENT INC | 79,200 | $5.8T | 0.68% | |
| 55 | IMVTIMMUNOVANT INC | 136,310 | $5.7T | 0.67% | |
| 56 | CRCRANE COMPANY | 47,324 | $5.6T | 0.65% | |
| 57 | ESTCELASTIC N V | 48,754 | $5.5T | 0.64% | |
| 58 | CYTK 3.5 07/01/27CYTOKINETICS INC | 3,000,000 | $5.3T | 0.62% | |
| 59 | BRBRBELLRING BRANDS INC | 94,927 | $5.3T | 0.62% | |
| 60 | DDOG 0.125 06/15/25DATADOG INC | 3,750,000 | $5.2T | 0.61% | |
| 61 | WIXWIX COM LTD | 42,085 | $5.2T | 0.61% | |
| 62 | WWAYFAIR INC | 83,813 | $5.2T | 0.61% | |
| 63 | JBIJANUS INTERNATIONAL GROUP IN | 392,146 | $5.1T | 0.60% | |
| 64 | BHVNBIOHAVEN LTD | 119,512 | $5.1T | 0.60% | |
| 65 | FSSFEDERAL SIGNAL CORP | 66,145 | $5.1T | 0.59% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 13,000 | $5.0T | 0.59% | |
| 67 | MODMODINE MFG CO | 81,304 | $4.9T | 0.57% | |
| 68 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 4,250,000 | $4.8T | 0.56% | |
| 69 | CA8ACACI INTL INC | 14,653 | $4.7T | 0.56% | |
| 70 | EXECHESAPEAKE ENERGY CORP | 61,500 | $4.7T | 0.55% | |
| 71 | TMDXTRANSMEDICS GROUP INC | 58,498 | $4.6T | 0.54% | |
| 72 | DAWNDAY ONE BIOPHARMACEUTICALS I | 303,318 | $4.4T | 0.52% | |
| 73 | IMGNEURIMMUNOGEN INC | 148,672 | $4.4T | 0.52% | |
| 74 | SLGSL GREEN RLTY CORP | 95,823 | $4.3T | 0.51% | |
| 75 | MDB 0.25 01/15/26MONGODB INC | 2,100,000 | $4.1T | 0.49% | |
| 76 | BAHBOOZ ALLEN HAMILTON HLDG COR | 32,322 | $4.1T | 0.48% | |
| 77 | XENEXENON PHARMACEUTICALS INC | 87,752 | $4.0T | 0.47% | |
| 78 | IHIISHARES TR | 74,009 | $4.0T | 0.47% | |
| 79 | ASMLASML HOLDING N V | 5,207 | $3.9T | 0.46% | |
| 80 | IDYAIDEAYA BIOSCIENCES INC | 110,351 | $3.9T | 0.46% | |
| 81 | ODFLOLD DOMINION FREIGHT LINE IN | 9,640 | $3.9T | 0.46% | |
| 82 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 3,500,000 | $3.8T | 0.45% | |
| 83 | UBERUBER TECHNOLOGIES INC | 61,897 | $3.8T | 0.45% | |
| 84 | ANFABERCROMBIE & FITCH CO | 43,096 | $3.8T | 0.44% | |
| 85 | XBISPDR SER TR | 42,094 | $3.8T | 0.44% | |
| 86 | FDXFEDEX CORP | 14,679 | $3.7T | 0.43% | |
| 87 | HCI 4.75 06/01/42HCI GROUP INC | 3,000,000 | $3.7T | 0.43% | |
| 88 | SPLK 1.125 06/15/27SPLUNK INC | 3,815,000 | $3.7T | 0.43% | |
| 89 | TJXTJX COS INC NEW | 38,947 | $3.7T | 0.43% | |
| 90 | ITCIEURINTRA-CELLULAR THERAPIES INC | 50,244 | $3.6T | 0.42% | |
| 91 | IMCRIMMUNOCORE HLDGS PLC | 52,159 | $3.6T | 0.42% | |
| 92 | KTBKONTOOR BRANDS INC | 56,645 | $3.5T | 0.41% | |
| 93 | BXSLBLACKSTONE SECD LENDING FD | 127,555 | $3.5T | 0.41% | |
| 94 | ONONON HLDG AG | 130,232 | $3.5T | 0.41% | |
| 95 | FIVN 0.5 06/01/25FIVE9 INC | 3,625,000 | $3.5T | 0.41% | |
| 96 | SPGSIMON PPTY GROUP INC NEW | 23,907 | $3.4T | 0.40% | |
| 97 | JPMJPMORGAN CHASE & CO | 19,967 | $3.4T | 0.40% | |
| 98 | CFLTCONFLUENT INC | 144,815 | $3.4T | 0.40% | |
| 99 | ONTOONTO INNOVATION INC | 22,029 | $3.4T | 0.39% | |
| 100 | VRNAVERONA PHARMA PLC | 169,126 | $3.4T | 0.39% |
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