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 |
|---|---|---|---|---|---|
| 101 | KLACKLA CORP | 5,689 | $3.3T | 0.39% | |
| 102 | OLLIOLLIES BARGAIN OUTLET HLDGS | 43,384 | $3.3T | 0.39% | |
| 103 | MDBMONGODB INC | 7,962 | $3.3T | 0.38% | |
| 104 | AEOAMERICAN EAGLE OUTFITTERS IN | 152,781 | $3.2T | 0.38% | |
| 105 | GLBEGLOBAL E ONLINE LTD | 80,523 | $3.2T | 0.37% | |
| 106 | VRTXVERTEX PHARMACEUTICALS INC | 7,822 | $3.2T | 0.37% | |
| 107 | HCPHASHICORP INC | 134,498 | $3.2T | 0.37% | |
| 108 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 3,000,000 | $3.1T | 0.36% | |
| 109 | KRTXKARUNA THERAPEUTICS INC | 9,644 | $3.1T | 0.36% | |
| 110 | REEVEREST GROUP LTD | 8,517 | $3.0T | 0.35% | |
| 111 | INTUINTUIT | 4,799 | $3.0T | 0.35% | |
| 112 | 8DTSQUARESPACE INC | 90,532 | $3.0T | 0.35% | |
| 113 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 2,100,000 | $3.0T | 0.35% | |
| 114 | NOWSERVICENOW INC | 4,179 | $3.0T | 0.35% | |
| 115 | XMTRXOMETRY INC | 82,172 | $3.0T | 0.35% | |
| 116 | SPOT 0 03/15/26SPOTIFY USA INC | 3,300,000 | $2.9T | 0.34% | |
| 117 | SHOPSHOPIFY INC | 36,085 | $2.8T | 0.33% | |
| 118 | FTAIFTAI AVIATION LTD | 59,402 | $2.8T | 0.32% | |
| 119 | PSN 0.25 08/15/25PARSONS CORP DEL | 1,900,000 | $2.7T | 0.32% | |
| 120 | GOOGALPHABET INC | 19,146 | $2.7T | 0.32% | |
| 121 | IWOISHARES TR | 10,169 | $2.6T | 0.30% | |
| 122 | CXMSPRINKLR INC | 207,997 | $2.5T | 0.29% | |
| 123 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,855 | $2.4T | 0.28% | |
| 124 | XPOXPO INC | 27,076 | $2.4T | 0.28% | |
| 125 | SHOPCN 0.125 11/01/25SHOPIFY INC | 2,500,000 | $2.4T | 0.28% | |
| 126 | ACLSAXCELIS TECHNOLOGIES INC | 18,112 | $2.3T | 0.27% | |
| 127 | IRONDISC MEDICINE INC | 40,494 | $2.3T | 0.27% | |
| 128 | CVCOCAVCO INDS INC DEL | 6,720 | $2.3T | 0.27% | |
| 129 | COPCONOCOPHILLIPS | 20,000 | $2.3T | 0.27% | |
| 130 | MLB1MERCADOLIBRE INC | 1,454 | $2.3T | 0.27% | |
| 131 | FRPTFRESHPET INC | 26,251 | $2.3T | 0.27% | |
| 132 | RXSTRXSIGHT INC | 56,414 | $2.3T | 0.27% | |
| 133 | GKOSGLAUKOS CORP | 28,280 | $2.2T | 0.26% | |
| 134 | ADBEADOBE INC | 3,722 | $2.2T | 0.26% | |
| 135 | SWAVUSDSHOCKWAVE MED INC | 11,403 | $2.2T | 0.25% | |
| 136 | PODD 0.375 09/01/26INSULET CORP | 1,875,000 | $2.2T | 0.25% | |
| 137 | KRUSKURA SUSHI USA INC | 28,190 | $2.1T | 0.25% | |
| 138 | CRMSALESFORCE INC | 7,963 | $2.1T | 0.25% | |
| 139 | PANWPALO ALTO NETWORKS INC | 6,808 | $2.0T | 0.23% | |
| 140 | VFCV F CORP | 106,573 | $2.0T | 0.23% | |
| 141 | F 0 03/15/26FORD MTR CO DEL | 1,800,000 | $1.8T | 0.21% | |
| 142 | ROIVROIVANT SCIENCES LTD | 158,015 | $1.8T | 0.21% | |
| 143 | CXWCORECIVIC INC | 115,398 | $1.7T | 0.20% | |
| 144 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 1,690,000 | $1.7T | 0.19% | |
| 145 | BKRBAKER HUGHES COMPANY | 47,041 | $1.6T | 0.19% | |
| 146 | LEGNLEGEND BIOTECH CORP | 26,650 | $1.6T | 0.19% | |
| 147 | OBDCBLUE OWL CAPITAL CORPORATION | 106,685 | $1.6T | 0.18% | |
| 148 | ISIIONIS PHARMACEUTICALS INC | 30,445 | $1.5T | 0.18% | |
| 149 | VCVISTEON CORP | 12,096 | $1.5T | 0.18% | |
| 150 | VRTVERTIV HOLDINGS CO | 30,825 | $1.5T | 0.17% | |
| 151 | LRCXEURLAM RESEARCH CORP | 1,859 | $1.5T | 0.17% | |
| 152 | ABNB 0 03/15/26AIRBNB INC | 1,600,000 | $1.4T | 0.17% | |
| 153 | BSY 0.125 01/15/26BENTLEY SYS INC | 1,400,000 | $1.4T | 0.16% | |
| 154 | DDOGDATADOG INC | 11,198 | $1.4T | 0.16% | |
| 155 | CABACABALETTA BIO INC | 54,586 | $1.2T | 0.14% | |
| 156 | EYPTEYEPOINT PHARMACEUTICALS INC | 53,236 | $1.2T | 0.14% | |
| 157 | HUBSHUBSPOT INC | 2,081 | $1.2T | 0.14% | |
| 158 | TSLATESLA INC | 4,611 | $1.1T | 0.13% | |
| 159 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 1,075,000 | $1.1T | 0.12% | |
| 160 | CWCURTISS WRIGHT CORP | 4,699 | $1.0T | 0.12% | |
| 161 | DKNGDRAFTKINGS INC NEW | 29,521 | $1.0T | 0.12% | |
| 162 | DC4DEXCOM INC | 8,072 | $1.0T | 0.12% | |
| 163 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 890,000 | $902.8B | 0.11% | |
| 164 | FLSFLOWSERVE CORP | 21,576 | $889.4B | 0.10% | |
| 165 | ABNBAIRBNB INC | 5,450 | $742.0B | 0.09% | |
| 166 | CXCEMEX SAB DE CV | 92,659 | $718.1B | 0.08% | |
| 167 | MATXMATSON INC | 6,227 | $682.5B | 0.08% | |
| 168 | ROSTROSS STORES INC | 4,802 | $664.5B | 0.08% | |
| 169 | DNAGINKGO BIOWORKS HOLDINGS INC | 336,583 | $568.8B | 0.07% | |
| 170 | JBHTHUNT J B TRANS SVCS INC | 2,827 | $564.7B | 0.07% | |
| 171 | PODDINSULET CORP | 2,533 | $549.6B | 0.06% | |
| 172 | ASNDASCENDIS PHARMA A/S | 4,267 | $537.4B | 0.06% | |
| 173 | MTNVAIL RESORTS INC | 2,467 | $526.6B | 0.06% | |
| 174 | XYZBLOCK INC | 6,486 | $501.7B | 0.06% | |
| 175 | SNOWSNOWFLAKE INC | 2,516 | $500.7B | 0.06% | |
| 176 | CRWDCROWDSTRIKE HLDGS INC | 1,959 | $500.2B | 0.06% | |
| 177 | FCNCAFIRST CTZNS BANCSHARES INC N | 327 | $464.0B | 0.05% | |
| 178 | XYZ 0 05/01/26BLOCK INC | 500,000 | $437.2B | 0.05% | |
| 179 | TEAMATLASSIAN CORPORATION | 1,834 | $436.2B | 0.05% | |
| 180 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 365,000 | $430.3B | 0.05% | |
| 181 | NTRA 2.25 05/01/27NATERA INC | 250,000 | $427.5B | 0.05% | |
| 182 | NETCLOUDFLARE INC | 5,063 | $421.5B | 0.05% | |
| 183 | DECKDECKERS OUTDOOR CORP | 626 | $418.4B | 0.05% | |
| 184 | ZSZSCALER INC | 1,825 | $404.3B | 0.05% | |
| 185 | DPZDOMINOS PIZZA INC | 846 | $348.7B | 0.04% | |
| 186 | SRPTSAREPTA THERAPEUTICS INC | 3,329 | $321.0B | 0.04% | |
| 187 | ORCLORACLE CORP | 2,855 | $301.0B | 0.04% | |
| 188 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 255,000 | $297.1B | 0.03% | |
| 189 | TXRHTEXAS ROADHOUSE INC | 2,374 | $290.2B | 0.03% | |
| 190 | PRGSPROGRESS SOFTWARE CORP | 250,000 | $263.4B | 0.03% | |
| 191 | MRTNMARTEN TRANS LTD | 10,787 | $226.3B | 0.03% | |
| 192 | GPRE 2.25 03/15/27GREEN PLAINS INC | 185,000 | $192.8B | 0.02% |
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