13F-HR filed by Nicholas Investment Partners, LP
Nicholas Investment Partners, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 218 holding rows worth $1,089,679,299.
- Accession
- 0001085146-24-005498
- Filer
- CIK 1389574
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 218 entries on the cover page, a total value of $1,089,679,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,089,679,299 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
- reports for this filerBank of New York Mellon Corp028-12592
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | 05605H100 | COM | 315,859 | $34,333,873 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 157,044 | $20,871,148 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 583,987 | $20,655,620 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 79,232 | $20,072,635 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 778,969 | $19,941,606 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 629,029 | $17,650,554 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,212 | $15,912,494 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,595 | $15,746,829 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 106,524 | $14,582,070 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 87,390 | $13,720,230 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 154,943 | $13,401,020 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 106,822 | $12,972,464 | dollars as filed | |
| TANGER INC | 875465106 | COM | 386,651 | $12,829,080 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 105,500 | $12,366,710 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 51,085 | $12,025,409 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 209,919 | $12,015,764 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 81,350 | $11,980,415 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 67,744 | $11,685,840 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 56,080 | $11,639,965 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,121 | $11,575,006 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 86,208 | $11,447,560 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 154,798 | $11,326,570 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 72,500 | $11,298,400 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 129,546 | $11,014,001 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 44,233 | $10,691,558 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,220 | $10,303,879 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 100,071 | $10,237,263 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 96,376 | $9,922,873 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 91,287 | $9,907,378 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 22,298 | $9,548,896 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 88,547 | $9,457,705 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 18,559 | $9,364,129 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 81,883 | $9,356,770 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 54,754 | $9,153,226 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 31,883 | $9,048,714 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,515 | $8,901,886 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 103,258 | $8,768,669 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 74,535 | $8,037,854 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 50,518 | $7,995,989 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,867 | $7,823,823 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,249 | $7,721,941 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 44,588 | $7,458,681 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 101,145 | $7,383,585 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 36,739 | $7,133,612 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 46,680 | $7,087,424 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 177,313 | $7,035,780 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 269,103 | $6,952,276 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 694,981 | $6,942,860 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 26,530 | $6,764,619 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 123,612 | $6,729,437 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 115,575 | $6,712,596 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,659 | $6,705,616 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 565,169 | $6,702,904 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 43,782 | $6,515,637 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 321,419 | $6,450,879 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,000 | $6,436,430 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 134,344 | $6,416,269 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,932 | $6,353,104 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 5,690,000 | $6,256,344 | dollars as filed | principal |
| FRESHPET INC COM | 358039105 | Stock | 44,469 | $6,082,025 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 121,025 | $5,929,015 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 5,325,000 | $5,921,400 | dollars as filed | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,774 | $5,899,816 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 3,980,000 | $5,713,290 | dollars as filed | principal |
| CLEAR SECURE INC | 18467V109 | COM CL A | 171,811 | $5,693,817 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 283,696 | $5,671,083 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 144,479 | $5,634,681 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 253,605 | $5,503,229 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 43,256 | $5,295,832 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 65,360 | $5,236,643 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 107,634 | $5,162,127 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 164,801 | $5,145,912 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 47,861 | $5,145,536 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 396,445 | $5,058,638 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 61,500 | $5,058,375 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 96,173 | $5,038,503 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 4,285,000 | $4,979,635 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 3,750,000 | $4,856,250 | dollars as filed | principal |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 438,165 | $4,850,487 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 96,832 | $4,837,727 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 20,422 | $4,828,578 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 93,860 | $4,796,246 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,685 | $4,737,026 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,925,000 | $4,684,488 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 4,650,000 | $4,629,075 | dollars as filed | principal |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 273,903 | $4,620,744 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 49,481 | $4,596,290 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,148 | $4,588,555 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,947 | $4,577,830 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 128,513 | $4,555,786 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,507 | $4,545,131 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,251 | $4,472,702 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 173,745 | $4,437,447 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 47,376 | $4,427,761 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 4,000,000 | $4,410,000 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 4,200,000 | $4,386,900 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 4,250,000 | $4,369,000 | dollars as filed | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 86,127 | $4,335,633 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 45,438 | $4,301,615 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 136,255 | $4,297,483 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,967 | $4,210,242 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 40,304 | $4,178,719 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,449 | $4,075,200 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,869 | $3,946,778 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 110,840 | $3,924,844 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,098 | $3,922,190 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,100,000 | $3,885,000 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 3,000,000 | $3,876,000 | dollars as filed | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 72,011 | $3,821,624 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 76,057 | $3,814,259 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,930 | $3,808,583 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 38,520 | $3,805,776 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,939 | $3,776,718 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 64,986 | $3,740,594 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 74,347 | $3,674,972 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,818 | $3,647,751 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 36,259 | $3,607,408 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,125 | $3,573,988 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 3,800,000 | $3,568,580 | dollars as filed | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 120,089 | $3,558,237 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 184,406 | $3,538,751 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,123 | $3,476,523 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,500,000 | $3,441,000 | dollars as filed | principal |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,807 | $3,423,438 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 2,250,000 | $3,297,093 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,500,000 | $3,225,250 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,700,000 | $3,206,250 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 2,250,000 | $3,169,125 | dollars as filed | principal |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 71,559 | $3,162,908 | dollars as filed | |
| HARROW INC | 415858109 | COM | 69,477 | $3,123,686 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,100,000 | $3,123,028 | dollars as filed | principal |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 36,586 | $3,055,297 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 86,046 | $3,044,307 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,470,000 | $3,013,400 | dollars as filed | principal |
| BICARA THERAPEUTICS INC | 055477103 | COM | 117,523 | $2,993,311 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 69,337 | $2,942,662 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 201,771 | $2,925,680 | dollars as filed | |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 2,000,000 | $2,864,000 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 2,000,000 | $2,828,000 | dollars as filed | principal |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 62,300 | $2,825,305 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 48,131 | $2,788,710 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 197,135 | $2,763,833 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,750,000 | $2,716,000 | dollars as filed | principal |
| GLAUKOS CORP COM | 377322102 | Stock | 20,724 | $2,699,923 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 376,014 | $2,662,179 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35,332 | $2,655,553 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 24,352 | $2,640,974 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 12,523 | $2,609,042 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 109,706 | $2,566,023 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,063 | $2,523,123 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 40,000 | $2,504,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,073 | $2,499,527 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 104,358 | $2,496,243 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,050,000 | $2,411,325 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,500,000 | $2,406,250 | dollars as filed | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,700,000 | $2,344,300 | dollars as filed | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,429 | $2,343,745 | dollars as filed | |
| GERON CORP | 374163103 | COM | 494,016 | $2,242,833 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 36,530 | $2,214,814 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 1,880,000 | $2,130,980 | dollars as filed | principal |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 87,247 | $2,130,572 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,000 | $2,105,600 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,000 | $2,099,900 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 19,059 | $2,078,003 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,526 | $2,069,876 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,178 | $2,030,647 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 65,688 | $1,924,002 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,010 | $1,883,728 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 1,800,000 | $1,737,001 | dollars as filed | principal |
| VERICEL CORP | 92346J108 | COM | 40,409 | $1,707,280 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 1,925,000 | $1,661,381 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 1,800,000 | $1,654,473 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,220 | $1,442,396 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,430 | $1,370,628 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 79,418 | $1,285,777 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 25,449 | $1,271,687 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,474 | $1,265,253 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,729 | $1,190,421 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 90,672 | $1,116,172 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,025 | $1,066,406 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,988 | $1,051,764 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 566 | $1,041,978 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,670 | $949,930 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 24,208 | $948,954 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,769 | $946,578 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 33,103 | $943,767 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 29,625 | $938,520 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,710 | $913,128 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,135 | $910,832 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 35,644 | $907,496 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,374 | $882,740 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,100 | $869,040 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 250,000 | $827,375 | dollars as filed | principal |
| NATERA INC COM | 632307104 | Stock | 6,468 | $821,113 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,700 | $795,231 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 867 | $775,436 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,569 | $766,860 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 565,000 | $644,948 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 308 | $632,004 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,049 | $583,387 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,253 | $582,745 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 14,658 | $577,085 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,711 | $573,312 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,833 | $559,958 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,962 | $455,868 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 784 | $416,774 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,075 | $410,517 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,755 | $408,476 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,513 | $399,852 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,083 | $399,118 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8,008 | $394,714 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,810 | $392,392 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,173 | $383,752 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 725 | $375,391 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 847 | $364,329 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 250,000 | $309,375 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 2,468 | $255,956 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 743 | $203,367 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005498 | this filing | 2024-11-12 | acceptance time not in the bulk data set |