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Disclosery

13F-HR filed by Nicholas Investment Partners, LP

Nicholas Investment Partners, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 190 holding rows worth $1,462,469,750.

Accession
0001085146-23-003208
Filer
CIK 1389574
Filed
2023-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A combination report, 190 entries on the cover page, a total value of $1,462,469,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,462,469,750 with VALUE read as dollars as filed, 13F file number 028-12426. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
KRYSTAL BIOTECH INC COM501147102Stock374,951$44,019,247dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS593,167$40,946,318dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM414,419$37,753,571dollars as filed
INSPIRE MED SYS INC COM457730109Stock115,187$37,394,308dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR95,414$37,185,698dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK536,015$36,775,989dollars as filed
CHINOOK THERAPEUTICS INC16961L106COM928,637$35,678,234dollars as filed
KARUNA THERAPEUTICS INC48576A100COM155,930$33,813,420dollars as filed
SHOCKWAVE MED INC82489T104COM112,999$32,251,045dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK499,503$31,628,530dollars as filed
TRANSMEDICS GROUP INC89377M109COM367,631$30,873,651dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock791,118$30,458,043dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock394,884$28,376,364dollars as filed
Merck & Co.,Inc.58933Y105COM244,934$28,262,934dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM80,116$28,193,622dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock2,237,111$26,711,105dollars as filed
VERONA PHARMA PLC925050106SPONSORED ADS1,163,355$24,593,325dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM915,119$23,674,129dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK1,224,127$23,099,276dollars as filed
VAXCYTE INC COM92243G108Stock460,164$22,980,590dollars as filed
ROIVANT SCIENCES LTDG76279101SHS2,265,323$22,834,456dollars as filed
LANTHEUS HLDGS INC516544103COM269,769$22,639,014dollars as filed
CYTOKINETICS INC23282W605COM NEW682,867$22,275,122dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock36,047$19,473,671dollars as filed
DICE THERAPEUTICS INC23345J104COM416,151$19,334,375dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock193,348$18,574,942dollars as filed
EXXON MOBIL CORP30231G102COM163,000$17,481,750dollars as filed
CACI INTL INC CL A127190304Stock50,791$17,311,604dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock90,351$17,161,269dollars as filed
CELSIUS HLDGS INC15118V207COM NEW110,646$16,507,277dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM259,622$16,127,719dollars as filed
CHAMPIONX CORPORATION15872M104COM505,756$15,698,666dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR170,609$15,226,853dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock130,996$14,928,304dollars as filed
FLUENCE ENERGY INC34379V103COM CL A530,662$14,136,836dollars as filed
SYMBOTIC INC87151X101CLASS A COM325,321$13,926,992dollars as filed
Microsoft Corp594918104COM37,694$12,836,315dollars as filed
IVERIC BIO INC46583P102COM325,548$12,807,058dollars as filed
Chevron Corporation166764100COM81,350$12,800,423dollars as filed
Broadcom Inc.11135F101COM12,651$10,973,857dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock219,637$10,711,696dollars as filed
NVIDIA Corp67066G104COM24,682$10,440,980dollars as filed
BIOHAVEN LTDG1110E107COM425,000$10,166,000dollars as filed
ARCBEST CORP COM03937C105Stock95,555$9,440,834dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock96,105$9,259,717dollars as filed
MGIC INVT CORP WIS COM552848103Stock568,202$8,971,910dollars as filed
SUPER MICRO COMPUTER INC86800U104COM32,634$8,134,025dollars as filed
EVERCORE INC CLASS A29977A105Stock64,691$7,995,161dollars as filed
WINGSTOP INC COM974155103Stock39,649$7,936,144dollars as filed
CYMABAY THERAPEUTICS INC23257D103COM696,947$7,631,570dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock32,174$7,545,446dollars as filed
SYNOPSYS INC COM871607107Stock16,613$7,233,466dollars as filed
CALLAWAY GOLF CO131193104COM360,584$7,157,592dollars as filed
MASTEC INC COM576323109Stock58,385$6,887,678dollars as filed
TRI POINTE HOMES INC87265H109COM209,419$6,881,508dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock84,857$6,797,894dollars as filed
CROCS INC COM227046109Stock59,938$6,739,429dollars as filed
TRANSDIGM GROUP INC COM893641100Stock7,263$6,494,357dollars as filed
ILLUMINA INC452327AK5NOTE 8/16,400,000$6,355,131dollars as filedprincipal
PARSONS CORP DEL COM70202L102Stock131,097$6,311,010dollars as filed
TEREX CORP NEW COM880779103Stock104,238$6,236,560dollars as filed
UBER TECHNOLOGIES INC90353TAJ9NOTE 12/16,750,000$6,156,179dollars as filedprincipal
Advanced Micro Devices,Inc.007903107COM53,760$6,123,802dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock167,240$6,120,984dollars as filed
Apple Inc037833100COM31,532$6,116,262dollars as filed
CRANE NXT CO224441105COM106,260$5,997,314dollars as filed
PIONEER NAT RES CO723787AP2NOTE 0.250% 5/12,655,000$5,837,491dollars as filedprincipal
CLEAN HARBORS INC COM184496107Stock33,935$5,579,932dollars as filed
REGAL REXNORD CORPORATION758750103COM34,740$5,346,486dollars as filed
INSULET CORP45784PAK7NOTE 0.375% 9/03,805,000$5,226,168dollars as filedprincipal
VICI PPTYS INC COM925652109REIT165,606$5,204,997dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock61,500$5,146,320dollars as filed
CONFLUENT INC20717M103CLASS A COM143,428$5,064,443dollars as filed
MGP INGREDIENTS INC NEW55303J106COM46,245$4,914,919dollars as filed
TREX CO INC89531P105COM74,683$4,896,217dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock36,387$4,809,998dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock72,120$4,790,210dollars as filed
STANDEX INTL CORP854231107COM33,809$4,782,959dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock82,212$4,768,296dollars as filed
ELFBEAUTYINC26856L103STOK41,501$4,740,659dollars as filed
JPMorgan Chase & Co46625H100COM31,897$4,639,100dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock50,998$4,544,942dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock38,862$4,336,999dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock11,600$4,289,100dollars as filed
APPFOLIO INC03783C100COM CL A24,423$4,204,175dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock132,877$4,200,242dollars as filed
COPA HOLDINGS SAP31076105CL A37,845$4,184,900dollars as filed
HASHICORP INC418100103COM CL A157,573$4,125,261dollars as filed
BOX INC CL A10316T104Stock137,001$4,025,089dollars as filed
DEXCOM INC252131AK3NOTE 0.250%11/13,750,000$4,003,045dollars as filedprincipal
VISTEON CORP92839U206COM NEW27,666$3,973,114dollars as filed
COTY INC222070203COM CL A318,493$3,914,279dollars as filed
TANGER INC875465106COM176,251$3,889,860dollars as filed
GATES INDL CORP PLCG39108108ORD SHS287,519$3,875,756dollars as filed
CAMECO CORP COM13321L108Stock121,949$3,820,662dollars as filed
ZSCALER INC98980GAB8NOTE 0.125% 7/03,150,000$3,671,325dollars as filedprincipal
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA47,558$3,580,166dollars as filed
FEDERAL SIGNAL CORP313855108COM54,133$3,466,136dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A89,880$3,438,809dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK4,697$3,404,151dollars as filed
FIVE9 INC338307AD3NOTE 0.500% 6/03,525,000$3,398,100dollars as filedprincipal
ENERGY RECOVERY INC29270J100COM119,062$3,327,783dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock41,154$3,324,009dollars as filed
NATERA INC632307AB0BOND2,250,000$3,246,739dollars as filedprincipal
Goldman Sachs Group,Inc.38141G104COM10,000$3,225,400dollars as filed
D R HORTON INC COM23331A109Stock24,554$2,987,976dollars as filed
HCI GROUP INC40416EAF0NOTE 4.750% 6/03,000,000$2,950,500dollars as filedprincipal
EVEREST GROUP LTD COMG3223R108Stock8,492$2,903,075dollars as filed
BIOMARIN PHARMACEUTICAL INC09061GAH4NOTE 0.599% 8/02,940,000$2,887,868dollars as filedprincipal
Shift4 Payments Inc82452JAB5Convertible bond2,625,000$2,850,750dollars as filedprincipal
SPOTIFY USA INC84921RAB6NOTE 3/13,300,000$2,803,350dollars as filedprincipal
DATADOG INC23804LAB9NOTE 0.125% 6/12,250,000$2,792,250dollars as filedprincipal
Ascendis Pharma A/S04351PAD3Convertible bond3,000,000$2,722,500dollars as filedprincipal
AXCELIS TECHNOLOGIES INC054540208COM NEW14,826$2,718,051dollars as filed
Uber Technologies90353T100COM61,897$2,672,093dollars as filed
KLA CORP482480100COM5,389$2,613,773dollars as filed
CALLAWAY GOLF CO131193AE4NOTE 2.750% 5/01,990,000$2,569,090dollars as filedprincipal
BILL HOLDINGS INC090043AB6NOTE 12/02,425,000$2,535,338dollars as filedprincipal
AECOM COM00766T100Stock29,631$2,509,449dollars as filed
MGP INGREDIENTS INC NEW55303JAB2NOTE 1.875%11/12,000,000$2,464,000dollars as filedprincipal
ServiceNow,Inc.81762P102COM4,275$2,402,422dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock21,214$2,381,908dollars as filed
CYBERARK SOFTWARE LTD23248VAB1NOTE 11/12,100,000$2,378,250dollars as filedprincipal
SHOPIFY INC82509L107CL A SUB VTG SHS36,085$2,331,091dollars as filed
Amazon.com, Inc023135106COM17,786$2,318,583dollars as filed
Shopify Inc82509LAA5Convertible bond2,500,000$2,265,000dollars as filedprincipal
KORNIT DIGITAL LTDM6372Q113SHS76,379$2,243,251dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS21,841$2,204,194dollars as filed
HERITAGE CRYSTAL CLEAN INC42726M106COM57,860$2,186,529dollars as filed
PARSONS CORP DEL70202LAB8BOND1,900,000$2,174,550dollars as filedprincipal
SNOWFLAKE INC COM SHS833445109Stock12,216$2,149,772dollars as filed
ELASTIC N V ORD SHSN14506104Stock33,515$2,148,982dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock14,858$2,123,654dollars as filed
ONTO INNOVATION INC COM683344105Stock18,108$2,109,039dollars as filed
ConocoPhillips20825C104COM20,000$2,072,200dollars as filed
DA32 LIFE SCNCE TEC ACQSTN C23312M106CLASS A COM200,000$2,052,000dollars as filed
SPLUNK INC848637AF1NOTE 1.125% 6/12,360,000$2,035,500dollars as filedprincipal
ZILLOW GROUP INC98954MAG6NOTE 1.375% 9/01,600,000$2,012,000dollars as filedprincipal
FORD MTR CO345370CZ1NOTE 3/11,800,000$1,971,900dollars as filedprincipal
KURA SUSHI USA INC501270102CL A COM21,111$1,962,267dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM15,479$1,872,495dollars as filed
SUNOPTA INC8676EP108COM275,956$1,846,146dollars as filed
ARS PHARMACEUTICALS INC82835W108COM275,000$1,842,500dollars as filed
AIRBNB INC CLASS A009066AB7CLASS A2,100,000$1,831,200dollars as filedprincipal
MONGODB INC CL A60937P106Stock4,252$1,747,529dollars as filed
Salesforce.com, Inc79466L302COM7,963$1,682,263dollars as filed
EXACT SCIENCES CORP30063PAB1NOTE 0.375% 3/11,500,000$1,611,563dollars as filedprincipal
TJX Companies Inc872540109COM18,104$1,535,038dollars as filed
WIX COM LTD SHSM98068105Stock19,440$1,520,986dollars as filed
FEDEX CORP COM31428X106Stock6,126$1,518,635dollars as filed
COASTAL FINL CORP WA19046P209COM NEW39,661$1,493,237dollars as filed
MONGODB INC60937PAD8NOTE 0.250% 1/1750,000$1,491,750dollars as filedprincipal
GRAPHIC PACKAGING HLDG CO COM388689101Stock60,439$1,452,349dollars as filed
BENTLEY SYS INC08265TAB5NOTE 0.125% 1/11,400,000$1,439,962dollars as filedprincipal
WISDOMTREE INC97717P104COM199,046$1,365,456dollars as filed
LPL FINL HLDGS INC COM50212V100Stock6,039$1,313,060dollars as filed
Tesla Motors, Inc88160R101COM4,611$1,207,021dollars as filed
HUBSPOTINC443573100STOK2,244$1,194,010dollars as filed
MARTEN TRANSPORT LTD573075108COM54,012$1,161,258dollars as filed
VIKING THERAPEUTICS INC92686J106COM68,905$1,116,950dollars as filed
DATADOGINCCLASSA23804L103STOK10,848$1,067,226dollars as filed
LAM RESEARCH CORP512807108COM1,629$1,047,219dollars as filed
WW INTL INC98262P101COM137,750$925,680dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK33,151$907,011dollars as filed
Intuit Inc.461202103COM1,979$906,758dollars as filed
PALO ALTO NETWORKS INC697435105COM3,479$888,919dollars as filed
ARRAY TECHNOLOGIES INC04271TAB6NOTE 1.000%12/0750,000$858,000dollars as filedprincipal
GENERAC HLDGS INC368736104COM5,535$825,435dollars as filed
GUARDANT HEALTH INC40131MAB5NOTE 11/11,120,000$800,759dollars as filedprincipal
Airbnb, Inc. Class A009066101COM5,975$765,756dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS336,583$626,044dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock18,403$607,299dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A14,599$560,894dollars as filed
TOLL BROTHERS INC COM889478103Stock6,757$534,276dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock2,857$517,203dollars as filed
FLOWSERVE CORP34354P105COM13,873$515,382dollars as filed
XPO INC COM983793100Stock8,066$475,894dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,718$416,890dollars as filed
BLOCK INC852234AJ2NOTE 5/0500,000$413,000dollars as filedprincipal
TRACTOR SUPPLY CO COM892356106Stock1,787$395,106dollars as filed
Adobe Inc00724F101COM783$382,879dollars as filed
ULTA BEAUTY INC COM90384S303Stock797$375,064dollars as filed
BILL HOLDINGS INC090043100COM2,887$337,346dollars as filed
POST HLDGS INC737446104COM3,760$325,804dollars as filed
BLOCK INC CL A852234103Stock4,873$324,396dollars as filed
Oracle Corporation68389X105COM2,544$302,965dollars as filed
IMMUNOCORE HLDGS PLC ADS45258D105ADR4,700$281,812dollars as filed
PROGRESS SOFTWARE CORP743312AB6NOTE 1.000% 4/1250,000$273,750dollars as filedprincipal
ATLASSIANCORPCLASSA049468101STOK1,614$270,845dollars as filed
SOMALOGIC INC83444k113WT27,148$6,787dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-003208this filing2023-08-10acceptance time not in the bulk data set