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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 2023-09-30, filed 2023-11-13, with 184 holding rows worth $1,339,024,516.

Accession
0001085146-23-004296
Filer
CIK 1389574
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A combination report, 184 entries on the cover page, a total value of $1,339,024,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,339,024,516 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
ARGENX SE SPONSORED ADR04016X101ADR93,566$45,999,853dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock355,611$41,250,876dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS593,010$39,832,482dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM1,199,366$37,899,966dollars as filed
ROIVANT SCIENCES LTDG76279101SHS2,998,135$35,018,217dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM94,758$32,951,147dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK2,067,561$32,812,193dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK620,622$30,453,922dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock854,447$29,187,910dollars as filed
CYTOKINETICS INC23282W605COM NEW942,137$27,755,356dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock394,980$27,605,152dollars as filed
CYMABAY THERAPEUTICS INC23257D103COM1,840,014$27,434,609dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock2,188,654$26,854,785dollars as filed
IMMUNOCORE HLDGS PLC ADS45258D105ADR512,855$26,617,175dollars as filed
Merck & Co.,Inc.58933Y105COM244,934$25,215,955dollars as filed
VAXCYTE INC COM92243G108Stock460,008$23,451,208dollars as filed
SAREPTA THERAPEUTICS INC803607100COM188,085$22,799,664dollars as filed
TRANSMEDICS GROUP INC89377M109COM413,714$22,650,842dollars as filed
VERONA PHARMA PLC925050106SPONSORED ADS1,162,989$18,956,721dollars as filed
CELSIUS HLDGS INC15118V207COM NEW104,094$17,862,530dollars as filed
BWX TECHNOLOGIES INC05605H100COM237,063$17,774,984dollars as filed
LANTHEUS HLDGS INC516544103COM254,752$17,700,169dollars as filed
EXXON MOBIL CORP30231G102COM150,500$17,695,790dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK335,554$17,479,008dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock192,686$16,557,508dollars as filed
CHAMPIONX CORPORATION15872M104COM454,686$16,195,915dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock35,027$16,182,474dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock125,316$16,091,828dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR170,609$15,975,827dollars as filed
KARUNA THERAPEUTICS INC48576A100COM92,101$15,573,358dollars as filed
BIOHAVEN LTDG1110E107COM592,547$15,412,147dollars as filed
IMMUNOVANT INC45258J102COM378,155$14,517,370dollars as filed
Chevron Corporation166764100COM81,350$13,717,237dollars as filed
SHOCKWAVE MED INC82489T104COM65,459$13,032,887dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW713,826$12,549,061dollars as filed
NUVALENT INC COM670703107Stock268,342$12,335,682dollars as filed
CACI INTL INC CL A127190304Stock38,377$12,047,692dollars as filed
Microsoft Corp594918104COM37,858$11,953,664dollars as filed
FLUENCE ENERGY INC34379V103COM CL A476,528$10,955,379dollars as filed
EVERCORE INC CLASS A29977A105Stock79,375$10,944,225dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM239,673$10,902,725dollars as filed
NVIDIA Corp67066G104COM24,454$10,637,245dollars as filed
MGIC INVT CORP WIS COM552848103Stock594,611$9,924,058dollars as filed
SYMBOTIC INC87151X101CLASS A COM293,016$9,795,525dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock219,071$9,334,615dollars as filed
SUPER MICRO COMPUTER INC86800U104COM32,550$8,925,861dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock85,500$8,795,385dollars as filed
ARCBEST CORP COM03937C105Stock83,919$8,530,366dollars as filed
TANGER INC875465106COM363,744$8,220,614dollars as filed
SYNOPSYS INC COM871607107Stock16,613$7,624,869dollars as filed
CRANE NXT CO224441105COM135,108$7,507,952dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock32,017$7,501,583dollars as filed
PARSONS CORP DEL COM70202L102Stock130,985$7,119,035dollars as filed
PIONEER NAT RES CO723787AP2NOTE 0.250% 5/12,655,000$6,503,157dollars as filedprincipal
WEATHERFORD INTL PLC ORD SHSG48833118Stock71,926$6,497,076dollars as filed
UBER TECHNOLOGIES INC90353TAJ9NOTE 12/16,750,000$6,297,185dollars as filedprincipal
STANDEX INTL CORP854231107COM42,581$6,203,626dollars as filed
TRANSDIGM GROUP INC COM893641100Stock7,263$6,123,653dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock82,713$6,069,480dollars as filed
CLEAN HARBORS INC COM184496107Stock35,297$5,907,306dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock127,508$5,861,543dollars as filed
APPFOLIO INC03783C100COM CL A31,392$5,733,121dollars as filed
TRI POINTE HOMES INC87265H109COM209,035$5,717,107dollars as filed
Apple Inc037833100COM32,547$5,572,372dollars as filed
TREX CO INC89531P105COM89,804$5,534,621dollars as filed
SWEETGREEN INC87043Q108COM CL A460,646$5,412,591dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock61,500$5,303,145dollars as filed
CAMECO CORP COM13321L108Stock133,007$5,272,397dollars as filed
REGAL REXNORD CORPORATION758750103COM34,654$4,951,364dollars as filed
CONFLUENT INC20717M103CLASS A COM160,782$4,760,755dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock132,877$4,693,216dollars as filed
JPMorgan Chase & Co46625H100COM31,897$4,625,703dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock38,681$4,226,673dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock210,163$4,186,447dollars as filed
Advanced Micro Devices,Inc.007903107COM40,459$4,159,994dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock46,747$4,153,003dollars as filed
SPRINKLR INC85208T107CL A295,782$4,093,623dollars as filed
ELASTIC N V ORD SHSN14506104Stock48,715$3,957,607dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock9,640$3,944,110dollars as filed
TOLL BROTHERS INC COM889478103Stock53,014$3,920,915dollars as filed
FEDERAL SIGNAL CORP313855108COM65,316$3,901,325dollars as filed
ZSCALER INC98980GAB8NOTE 0.125% 7/03,150,000$3,783,150dollars as filedprincipal
Broadcom Inc.11135F101COM4,502$3,739,271dollars as filed
MGP INGREDIENTS INC NEW55303J106COM34,896$3,680,830dollars as filed
ELFBEAUTYINC26856L103STOK33,196$3,645,917dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK133,151$3,643,011dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock87,367$3,602,141dollars as filed
SPLUNK INC848637AF1NOTE 1.125% 6/13,815,000$3,599,453dollars as filedprincipal
HASHICORP INC418100103COM CL A157,188$3,588,602dollars as filed
VISTEON CORP92839U206COM NEW25,944$3,582,088dollars as filed
Shift4 Payments Inc82452JAB5Convertible bond3,575,000$3,517,800dollars as filedprincipal
COTY INC222070203COM CL A318,493$3,493,868dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS84,851$3,371,979dollars as filed
LIBERTY MEDIA CORP DEL531229AQ5NOTE 2.250% 8/13,450,000$3,356,850dollars as filedprincipal
FIVE9 INC338307AD3NOTE 0.500% 6/03,525,000$3,288,825dollars as filedprincipal
EVEREST GROUP LTD COMG3223R108Stock8,760$3,255,829dollars as filed
Goldman Sachs Group,Inc.38141G104COM10,000$3,235,700dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM41,814$3,227,205dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW19,342$3,153,713dollars as filed
WIX COM LTD SHSM98068105Stock33,590$3,083,562dollars as filed
FEDEX CORP COM31428X106Stock11,600$3,073,072dollars as filed
BOX INC CL A10316T104Stock126,608$3,065,180dollars as filed
WISDOMTREE INC97717P104COM433,141$3,031,987dollars as filed
NATERA INC632307AB0BOND2,250,000$2,975,625dollars as filedprincipal
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK266,599$2,852,609dollars as filed
Uber Technologies90353T100COM61,897$2,846,643dollars as filed
HCI GROUP INC40416EAF0NOTE 4.750% 6/03,000,000$2,820,000dollars as filedprincipal
SPOTIFY USA INC84921RAB6NOTE 3/13,300,000$2,806,650dollars as filedprincipal
ONTO INNOVATION INC COM683344105Stock21,760$2,774,835dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK4,697$2,764,936dollars as filed
Ascendis Pharma A/S04351PAD3Convertible bond3,000,000$2,737,500dollars as filedprincipal
DATADOG INC23804LAB9NOTE 0.125% 6/12,250,000$2,640,375dollars as filedprincipal
DEXCOM INC252131AK3NOTE 0.250%11/12,750,000$2,591,875dollars as filedprincipal
KLA CORP482480100COM5,389$2,471,719dollars as filed
AECOM COM00766T100Stock29,631$2,460,558dollars as filed
MGP INGREDIENTS INC NEW55303JAB2NOTE 1.875%11/12,000,000$2,454,000dollars as filedprincipal
BILL HOLDINGS INC090043AB6NOTE 12/02,425,000$2,437,125dollars as filedprincipal
CYBERARK SOFTWARE LTD23248VAB1NOTE 11/12,100,000$2,420,250dollars as filedprincipal
PARSONS CORP DEL70202LAB8BOND1,900,000$2,412,050dollars as filedprincipal
ConocoPhillips20825C104COM20,000$2,396,000dollars as filed
Amazon.com, Inc023135106COM18,459$2,346,508dollars as filed
ServiceNow,Inc.81762P102COM4,179$2,335,894dollars as filed
GUARDANT HEALTH INC40131MAB5NOTE 11/13,370,000$2,316,875dollars as filedprincipal
Shopify Inc82509LAA5Convertible bond2,500,000$2,228,750dollars as filedprincipal
Alphabet Inc. Reg. Shares C02079K107COM16,598$2,188,446dollars as filed
SAREPTA THERAPEUTICS INC803607AD2NOTE 1.250% 9/11,900,000$2,122,110dollars as filedprincipal
CYTOKINETICS INC23282WAC4NOTE 3.500% 7/02,500,000$2,120,250dollars as filedprincipal
SENTINELONE INC81730H109CL A117,434$1,979,937dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS36,085$1,969,158dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS21,841$1,897,983dollars as filed
INSULET CORP45784PAK7NOTE 0.375% 9/01,875,000$1,833,750dollars as filedprincipal
FORD MTR CO345370CZ1NOTE 3/11,800,000$1,768,500dollars as filedprincipal
COASTAL FINL CORP WA19046P209COM NEW39,661$1,701,854dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A41,870$1,694,060dollars as filed
ENPHASE ENERGY INC29355AAK3NOTE 3/02,000,000$1,655,000dollars as filedprincipal
BIOMARIN PHARMACEUTICAL INC09061GAH4NOTE 0.599% 8/01,690,000$1,639,300dollars as filedprincipal
Salesforce.com, Inc79466L302COM7,963$1,614,737dollars as filed
TJX Companies Inc872540109COM18,104$1,609,084dollars as filed
KURA SUSHI USA INC501270102CL A COM22,824$1,509,123dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF106,685$1,477,587dollars as filed
MONGODB INC CL A60937P106Stock4,252$1,470,597dollars as filed
LPL FINL HLDGS INC COM50212V100Stock6,039$1,435,168dollars as filed
ARRAY TECHNOLOGIES INC04271TAB6NOTE 1.000%12/01,250,000$1,423,750dollars as filedprincipal
AIRBNB INC CLASS A009066AB7CLASS A1,600,000$1,408,000dollars as filedprincipal
VICI PPTYS INC COM925652109REIT46,775$1,361,153dollars as filed
BENTLEY SYS INC08265TAB5NOTE 0.125% 1/11,400,000$1,351,000dollars as filedprincipal
ZILLOW GROUP INC98954MAG6NOTE 1.375% 9/01,100,000$1,310,650dollars as filedprincipal
MONGODB INC60937PAD8NOTE 0.250% 1/1750,000$1,281,750dollars as filedprincipal
GREEN PLAINS INC393222AK0NOTE 2.250% 3/11,000,000$1,158,800dollars as filedprincipal
Tesla Motors, Inc88160R101COM4,611$1,153,764dollars as filed
HUBSPOTINC443573100STOK2,319$1,142,108dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock14,978$1,114,513dollars as filed
MARTEN TRANSPORT LTD573075108COM53,126$1,047,113dollars as filed
LAM RESEARCH CORP512807108COM1,629$1,021,008dollars as filed
Intuit Inc.461202103COM1,979$1,011,150dollars as filed
ALNYLAM PHARMACEUTICALS INC02043QAB3NOTE 1.000% 9/11,075,000$991,688dollars as filedprincipal
DATADOGINCCLASSA23804L103STOK10,848$988,144dollars as filed
MATTEL INC577081102COM42,039$926,119dollars as filed
VAIL RESORTS INC COM91879Q109Stock4,172$925,725dollars as filed
CURTISS WRIGHT CORP COM231561101Stock4,381$857,055dollars as filed
BILL HOLDINGS INC090043100COM7,748$841,200dollars as filed
FLOWSERVE CORP34354P105COM20,087$798,860dollars as filed
PALO ALTO NETWORKS INC697435105COM3,243$760,289dollars as filed
Airbnb, Inc. Class A009066101COM5,450$747,795dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock18,788$698,914dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock3,592$677,164dollars as filed
Adobe Inc00724F101COM1,250$637,375dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS336,583$609,215dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A14,599$606,588dollars as filed
XPO INC COM983793100Stock8,066$602,208dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF2,538$568,893dollars as filed
ROSS STORES INC COM778296103Stock4,921$555,827dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock18,403$511,971dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR77,827$505,876dollars as filed
BLOCK INC852234AJ2NOTE 5/0500,000$417,500dollars as filedprincipal
SNOWFLAKE INC COM SHS833445109Stock2,516$384,369dollars as filed
ATLASSIANCORPCLASSA049468101STOK1,834$369,569dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A11,623$342,181dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock5,045$318,037dollars as filed
Oracle Corporation68389X105COM2,855$302,402dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock12,099$269,566dollars as filed
BLOCK INC CL A852234103Stock5,848$258,832dollars as filed
PROGRESS SOFTWARE CORP743312AB6NOTE 1.000% 4/1250,000$257,250dollars as filedprincipal
SOMALOGIC INC83444k113WT27,148$5,975dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-004296this filing2023-11-13acceptance time not in the bulk data set