Nicholas Investment Partners, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.1T
Holdings
220
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CA8ACACI INTL INC | 10,638 | $4.3B | 0.38% | |
| 102 | GOOGALPHABET INC | 22,297 | $4.2B | 0.37% | |
| 103 | TPGTPG INC | 66,689 | $4.2B | 0.37% | |
| 104 | ONONON HLDG AG | 76,057 | $4.2B | 0.37% | |
| 105 | VRTVERTIV HOLDINGS CO | 36,259 | $4.1B | 0.36% | |
| 106 | NET 0 08/15/26CLOUDFLARE INC | 4,225,000 | $4.0B | 0.36% | |
| 107 | LUVSOUTHWEST AIRLS CO | 120,089 | $4.0B | 0.36% | |
| 108 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 4,000,000 | $4.0B | 0.35% | |
| 109 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 59,788 | $4.0B | 0.35% | |
| 110 | SPOTSPOTIFY TECHNOLOGY S A | 8,699 | $3.9B | 0.34% | |
| 111 | NOGNORTHERN OIL & GAS INC | 101,581 | $3.8B | 0.33% | |
| 112 | RVMDREVOLUTION MEDICINES INC | 84,729 | $3.7B | 0.33% | |
| 113 | ACLXARCELLX INC | 48,086 | $3.7B | 0.32% | |
| 114 | NDQINVESCO QQQ TR | 7,123 | $3.6B | 0.32% | |
| 115 | CYTK 3.5 07/01/27CYTOKINETICS INC | 3,000,000 | $3.6B | 0.31% | |
| 116 | ELVNENLIVEN THERAPEUTICS INC | 157,635 | $3.5B | 0.31% | |
| 117 | SMTC 1.625 11/01/27SEMTECH CORP | 2,000,000 | $3.5B | 0.31% | |
| 118 | LSCCLATTICE SEMICONDUCTOR CORP | 61,710 | $3.5B | 0.31% | |
| 119 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 2,250,000 | $3.4B | 0.30% | |
| 120 | BURL 1.25 12/15/27BURLINGTON STORES INC | 2,250,000 | $3.4B | 0.30% | |
| 121 | SO 3.875 12/15/25SOUTHERN CO | 3,160,000 | $3.3B | 0.29% | |
| 122 | MGYMAGNOLIA OIL & GAS CORP | 140,833 | $3.3B | 0.29% | |
| 123 | INSM 0.75 06/01/28INSMED INC | 1,500,000 | $3.3B | 0.29% | |
| 124 | XYZ 0 05/01/26BLOCK INC | 3,500,000 | $3.2B | 0.29% | |
| 125 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 3,100,000 | $3.2B | 0.28% | |
| 126 | IBITISHARES BITCOIN TRUST ETF | 59,621 | $3.2B | 0.28% | |
| 127 | ITRI 0 03/15/26ITRON INC | 3,015,000 | $3.1B | 0.27% | |
| 128 | HCI 4.75 06/01/42HCI GROUP INC | 2,000,000 | $3.1B | 0.27% | |
| 129 | ZS 0.125 07/01/25ZSCALER INC | 2,470,000 | $3.1B | 0.27% | |
| 130 | ADMAADMA BIOLOGICS INC | 177,382 | $3.0B | 0.27% | |
| 131 | WAYWAYSTAR HLDG CORP | 82,854 | $3.0B | 0.27% | |
| 132 | LOARLOAR HOLDINGS INC | 40,920 | $3.0B | 0.27% | |
| 133 | DYT1DYNEX CAP INC | 237,476 | $3.0B | 0.26% | |
| 134 | NOWSERVICENOW INC | 2,805 | $3.0B | 0.26% | |
| 135 | ODFLOLD DOMINION FREIGHT LINE IN | 16,356 | $2.9B | 0.25% | |
| 136 | TRVCCITIGROUP INC | 40,000 | $2.8B | 0.25% | |
| 137 | BAHBOOZ ALLEN HAMILTON HLDG COR | 21,595 | $2.8B | 0.24% | |
| 138 | JANXJANUX THERAPEUTICS INC | 50,958 | $2.7B | 0.24% | |
| 139 | KLACKLA CORP | 4,283 | $2.7B | 0.24% | |
| 140 | NVMINOVA LTD | 13,211 | $2.6B | 0.23% | |
| 141 | NLYANNALY CAPITAL MANAGEMENT IN | 140,135 | $2.6B | 0.23% | |
| 142 | SHOPCN 0.125 11/01/25SHOPIFY INC | 2,500,000 | $2.5B | 0.22% | |
| 143 | TGTXTG THERAPEUTICS INC | 84,147 | $2.5B | 0.22% | |
| 144 | WMBWILLIAMS COS INC | 46,000 | $2.5B | 0.22% | |
| 145 | ELFE L F BEAUTY INC | 19,059 | $2.4B | 0.21% | |
| 146 | SSENTINELONE INC | 107,138 | $2.4B | 0.21% | |
| 147 | WDC 3 11/15/28WESTERN DIGITAL CORP | 1,775,000 | $2.4B | 0.21% | |
| 148 | CRMSALESFORCE INC | 7,031 | $2.4B | 0.21% | |
| 149 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 1,750,000 | $2.3B | 0.20% | |
| 150 | GMGENERAL MTRS CO | 42,010 | $2.2B | 0.20% | |
| 151 | DDOGDATADOG INC | 15,528 | $2.2B | 0.20% | |
| 152 | CWCURTISS WRIGHT CORP | 6,178 | $2.2B | 0.19% | |
| 153 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 2,250,000 | $2.1B | 0.19% | |
| 154 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 1,880,000 | $2.1B | 0.18% | |
| 155 | ZSZSCALER INC | 11,412 | $2.1B | 0.18% | |
| 156 | MTNVAIL RESORTS INC | 10,911 | $2.0B | 0.18% | |
| 157 | AXONAXON ENTERPRISE INC | 3,430 | $2.0B | 0.18% | |
| 158 | RNAAVIDITY BIOSCIENCES INC | 69,570 | $2.0B | 0.18% | |
| 159 | COPCONOCOPHILLIPS | 20,000 | $2.0B | 0.17% | |
| 160 | MDBMONGODB INC | 8,373 | $1.9B | 0.17% | |
| 161 | WKWORKIVA INC | 17,478 | $1.9B | 0.17% | |
| 162 | INTUINTUIT | 2,953 | $1.9B | 0.16% | |
| 163 | SPRYARS PHARMACEUTICALS INC | 172,018 | $1.8B | 0.16% | |
| 164 | XYZBLOCK INC | 20,208 | $1.7B | 0.15% | |
| 165 | BBIOBRIDGEBIO PHARMA INC | 59,892 | $1.6B | 0.14% | |
| 166 | PANWPALO ALTO NETWORKS INC | 8,440 | $1.5B | 0.14% | |
| 167 | ASMLASML HOLDING N V | 2,187 | $1.5B | 0.13% | |
| 168 | TSLATESLA INC | 3,752 | $1.5B | 0.13% | |
| 169 | NTRANATERA INC | 9,468 | $1.5B | 0.13% | |
| 170 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 1,500,000 | $1.5B | 0.13% | |
| 171 | BXSLBLACKSTONE SECD LENDING FD | 43,118 | $1.4B | 0.12% | |
| 172 | RGEN 1 12/15/28REPLIGEN CORP | 1,250,000 | $1.3B | 0.11% | |
| 173 | FCNCAFIRST CTZNS BANCSHARES INC N | 566 | $1.2B | 0.11% | |
| 174 | NETCLOUDFLARE INC | 10,590 | $1.1B | 0.10% | |
| 175 | HUBSHUBSPOT INC | 1,635 | $1.1B | 0.10% | |
| 176 | TEAMATLASSIAN CORPORATION | 4,678 | $1.1B | 0.10% | |
| 177 | PSN 0.25 08/15/25PARSONS CORP DEL | 550,000 | $1.1B | 0.10% | |
| 178 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 1,000,000 | $1.1B | 0.10% | |
| 179 | RLRALPH LAUREN CORP | 4,710 | $1.1B | 0.10% | |
| 180 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 1,000,000 | $1.1B | 0.09% | |
| 181 | ROSTROSS STORES INC | 6,988 | $1.1B | 0.09% | |
| 182 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 1,000,000 | $1.0B | 0.09% | |
| 183 | NCLH 1.125 02/15/27NCL CORP LTD | 1,000,000 | $1.0B | 0.09% | |
| 184 | SHOPSHOPIFY INC | 9,569 | $1.0B | 0.09% | |
| 185 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 1,000,000 | $1.0B | 0.09% | |
| 186 | BIRKBIRKENSTOCK HOLDING PLC | 16,449 | $932.0M | 0.08% | |
| 187 | CVCOCAVCO INDS INC DEL | 2,059 | $918.8M | 0.08% | |
| 188 | CAVACAVA GROUP INC | 7,670 | $865.2M | 0.08% | |
| 189 | AXSMAXSOME THERAPEUTICS INC | 10,135 | $857.5M | 0.08% | |
| 190 | ANETARISTA NETWORKS INC | 7,710 | $852.2M | 0.07% | |
| 191 | ORCLORACLE CORP | 5,100 | $849.9M | 0.07% | |
| 192 | WTWWILLIS TOWERS WATSON PLC LTD | 2,700 | $845.7M | 0.07% | |
| 193 | DKNGDRAFTKINGS INC NEW | 21,710 | $807.6M | 0.07% | |
| 194 | RGENREPLIGEN CORP | 5,587 | $804.2M | 0.07% | |
| 195 | HROWHARROW INC | 23,822 | $799.2M | 0.07% | |
| 196 | KRYSKRYSTAL BIOTECH INC | 5,086 | $796.8M | 0.07% | |
| 197 | IHIISHARES TR | 13,629 | $795.3M | 0.07% | |
| 198 | LRCXLAM RESEARCH CORP | 10,783 | $778.9M | 0.07% | |
| 199 | CRMDCORMEDIX INC | 94,132 | $762.5M | 0.07% | |
| 200 | BHVNBIOHAVEN LTD | 18,673 | $697.4M | 0.06% |