Nicholas Investment Partners, LP

13F filer, CIK 1389574, RANCHO SANTA FE, CA

Nicholas Investment Partners, LP reported $1,089,679,299 across 218 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 17.76% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005498

Period: 2024-09-30
Reported value: $1.09B
Holdings: 218
Top 10 weight: 17.76%
New: 64
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+61,120	$10.5M
SPYnew	+15,515	$8.9M
BOOTnew	+44,588	$7.46M
SPSCnew	+36,739	$7.13M
KRNTnew	+269,103	$6.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MPWRreduced	-18,275	-$16.9M
CXTexited	-225,144	-$13.8M
NVDAreduced	-50,305	-$6.11M
WFRDreduced	-67,732	-$5.75M
AMDreduced	-33,900	-$5.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005498, largest first. % of portfolio is the value over $1,089,679,299, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BWXTBWX TECHNOLOGIES INC	315,859	$34.3M	3.15%	+10,763	Timeline
FTAIFTAI AVIATION LTD	157,044	$20.9M	1.92%	+4,786	Timeline
EMBJEMBRAER S.A.	583,987	$20.7M	1.9%	+57,493	Timeline
EVREVERCORE INC	79,232	$20.1M	1.84%	+7,697	Timeline
MTGMGIC INVT CORP WIS	778,969	$19.9M	1.83%	+52,055	Timeline
REVGREV GROUP INC	629,029	$17.7M	1.62%	-125,972	Timeline
MPWRMONOLITHIC PWR SYS INC	17,212	$15.9M	1.46%	-18,275	Timeline
MSFTMICROSOFT CORP	36,595	$15.7M	1.45%	-3,148	Timeline
TFIITFI INTERNATIONAL INC	106,524	$14.6M	1.34%	+3,886	Timeline
TMDXTRANSMEDICS GROUP INC	87,390	$13.7M	1.26%	+1,999	Timeline
WALWESTERN ALLIANCE BANCORP	154,943	$13.4M	1.23%	+60,662	Timeline
NVDANVIDIA CORPORATION	106,822	$13M	1.19%	-50,305	Timeline
SKTTANGER INC	386,651	$12.8M	1.18%	-23,134	Timeline
XOMEXXON MOBIL CORP	105,500	$12.4M	1.13%	0	Timeline
APPFAPPFOLIO INC	51,085	$12M	1.1%	+2,619	Timeline
HALOHALOZYME THERAPEUTICS INC	209,919	$12M	1.1%	+57,050	Timeline
CVXCHEVRON CORPORATION	81,350	$12M	1.1%	0	Timeline
AVGOBROADCOM INC	67,744	$11.7M	1.07%	+61,120	Timeline
ONTOONTO INNOVATION INC	56,080	$11.6M	1.07%	-3,007	Timeline
AMZNAMAZON COM INC	62,121	$11.6M	1.06%	+8,385	Timeline
MODMODINE MFG CO	86,208	$11.4M	1.05%	+4,116	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	154,798	$11.3M	1.04%	+3,389
ARESARES MANAGEMENT CORPORATION	72,500	$11.3M	1.04%	0	Timeline
SKYWSKYWEST INC	129,546	$11M	1.01%	-58,726	Timeline
CLHCLEAN HARBORS INC	44,233	$10.7M	0.98%	+8,512	Timeline
TDGTRANSDIGM GROUP INC	7,220	$10.3M	0.95%	0	Timeline
NUVLNUVALENT INC	100,071	$10.2M	0.94%	-25,424	Timeline
DSGXDESCARTES SYS GROUP INC	96,376	$9.92M	0.91%	+4,094	Timeline
WTFCWINTRUST FINL CORP	91,287	$9.91M	0.91%	+18,037	Timeline
CVCOCAVCO INDS INC DEL	22,298	$9.55M	0.88%	+8,807	Timeline
ITRIITRON INC	88,547	$9.46M	0.87%	+19,168	Timeline
CACICACI INTL INC	18,559	$9.36M	0.86%	+896	Timeline
PCVXVAXCYTE INC	81,883	$9.36M	0.86%	-5,347	Timeline
WIXWIX COM LTD	54,754	$9.15M	0.84%	+6,951	Timeline
PIPRPIPER SANDLER COS	31,883	$9.05M	0.83%	+6,031	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,515	$8.9M	0.82%	new	Timeline
WFRDWEATHERFORD INTL PLC	103,258	$8.77M	0.8%	-67,732	Timeline
AAONAAON INC	74,535	$8.04M	0.74%	+15,355	Timeline
CRCRANE COMPANY	50,518	$8M	0.73%	+2,487	Timeline
CDNSCADENCE DESIGN SYSTEM INC	28,867	$7.82M	0.72%	-3,850	Timeline
SNPSSYNOPSYS INC	15,249	$7.72M	0.71%	-1,888	Timeline
BOOTBOOT BARN HLDGS INC	44,588	$7.46M	0.68%	new	Timeline
INSMINSMED INC	101,145	$7.38M	0.68%	+26,274	Timeline
SPSCSPS COMM INC	36,739	$7.13M	0.65%	new	Timeline
OSISOSI SYSTEMS INC	46,680	$7.09M	0.65%	+7,892	Timeline
BACBANK OF AMER CORP	177,313	$7.04M	0.65%	0	Timeline
KRNTKORNIT DIGITAL LTD	269,103	$6.95M	0.64%	new	Timeline
WTWISDOMTREE INC	694,981	$6.94M	0.64%	+380,070	Timeline
GEVGE VERNOVA INC	26,530	$6.76M	0.62%	+4,705	Timeline
RRRRED ROCK RESORTS INC	123,612	$6.73M	0.62%	+26,464	Timeline
PRIMPRIMORIS SVCS CORP	115,575	$6.71M	0.62%	+5,559	Timeline
KLACKLA CORP	8,659	$6.71M	0.62%	+2,668	Timeline
CORZCORE SCIENTIFIC INC NEW	565,169	$6.7M	0.62%	+286,762	Timeline
RGENREPLIGEN CORP	43,782	$6.52M	0.6%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	321,419	$6.45M	0.59%	new	Timeline
GSGOLDMAN SACHS GROUP INC	13,000	$6.44M	0.59%	0	Timeline
CCJCAMECO CORP	134,344	$6.42M	0.59%	-8,918	Timeline
ISRGINTUITIVE SURGICAL INC	12,932	$6.35M	0.58%	+3,669	Timeline
FRPTFRESHPET INC	44,469	$6.08M	0.56%	-13,395	Timeline
SHOOMADDEN STEVEN LTD	121,025	$5.93M	0.54%	+6,061	Timeline
IWOISHARES TR	20,774	$5.9M	0.54%	new	Timeline
YOUCLEAR SECURE INC	171,811	$5.69M	0.52%	new	Timeline
ADMAADMA BIOLOGICS INC	283,696	$5.67M	0.52%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	144,479	$5.63M	0.52%	new	Timeline
MWAMUELLER WTR PRODS INC	253,605	$5.5M	0.51%	new	Timeline
KEXKIRBY CORP	43,256	$5.3M	0.49%	-760	Timeline
PRCTPROCEPT BIOROBOTICS CORP	65,360	$5.24M	0.48%	-10,872	Timeline
BLBDBLUE BIRD CORP	107,634	$5.16M	0.47%	+54,426	Timeline
CDNACAREDX INC	164,801	$5.15M	0.47%	new	Timeline
XPOXPO INC	47,861	$5.15M	0.47%	+29	Timeline
DXDYNEX CAP INC	396,445	$5.06M	0.46%	new	Timeline
EXEEXPAND ENERGY CORPORATION	61,500	$5.06M	0.46%	0	Timeline
ALABASTERA LABS INC	96,173	$5.04M	0.46%	new	Timeline
MIRMIRION TECHNOLOGIES INC	438,165	$4.85M	0.45%	-48,126	Timeline
MERUS N VMERUS N V	96,832	$4.84M	0.44%	+16,329
FNFABRINET	20,422	$4.83M	0.44%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	93,860	$4.8M	0.44%	+40,848	Timeline
ASMLASML HLDG NV	5,685	$4.74M	0.43%	+210	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	273,903	$4.62M	0.42%	+165,207
LMATLEMAITRE VASCULAR INC	49,481	$4.6M	0.42%	+2,080	Timeline
SPGSIMON PPTY GROUP INC NEW	27,148	$4.59M	0.42%	+3,241	Timeline
TJXTJX COS INC NEW	38,947	$4.58M	0.42%	0	Timeline
SGSWEETGREEN INC	128,513	$4.56M	0.42%	+90,605	Timeline
AAPLAPPLE INC	19,507	$4.55M	0.42%	+4,591	Timeline
ARGXARGENX SE	8,251	$4.47M	0.41%	new	Timeline
ELVNENLIVEN THERAPEUTICS INC	173,745	$4.44M	0.41%	+117,673	Timeline
FSSFEDERAL SIGNAL CORP	47,376	$4.43M	0.41%	+2,284	Timeline
LVSLAS VEGAS SANDS CORP	86,127	$4.34M	0.4%	new	Timeline
PLMRPALOMAR HLDGS INC	45,438	$4.3M	0.39%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	136,255	$4.3M	0.39%	new	Timeline
JPMJPMORGAN CHASE & CO	19,967	$4.21M	0.39%	0	Timeline
PSNPARSONS CORP DEL	40,304	$4.18M	0.38%	-15,674	Timeline
IWMISHARES TR	18,449	$4.08M	0.37%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	19,869	$3.95M	0.36%	+655	Timeline
NOGNORTHERN OIL & GAS INC	110,840	$3.92M	0.36%	-9,472	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	24,098	$3.92M	0.36%	+18	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	72,011	$3.82M	0.35%	-81,681	Timeline
ONONON HLDG AG	76,057	$3.81M	0.35%	-84,180	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	21,930	$3.81M	0.35%	-4,028	Timeline
XBISPDR SERIES TRUST	38,520	$3.81M	0.35%	new	Timeline
IBBISHARES TR	25,939	$3.78M	0.35%	new	Timeline
TPGTPG INC	64,986	$3.74M	0.34%	new	Timeline
RXSTRXSIGHT INC	74,347	$3.67M	0.34%	-69,424	Timeline
GOOGALPHABET INC	21,818	$3.65M	0.33%	+594	Timeline
VRTVERTIV HOLDINGS CO	36,259	$3.61M	0.33%	+16,950	Timeline
DKSDICKS SPORTING GOODS INC	17,125	$3.57M	0.33%	new	Timeline
LUVSOUTHWEST AIRLS CO	120,089	$3.56M	0.33%	+102,474	Timeline
RKTROCKET COS INC	184,406	$3.54M	0.32%	new	Timeline
QQQINVESCO QQQ TR	7,123	$3.48M	0.32%	new	Timeline
KRYSKRYSTAL BIOTECH INC	18,807	$3.42M	0.31%	+1,480	Timeline
VERAVERA THERAPEUTICS INC	71,559	$3.16M	0.29%	+12,430	Timeline
HROWHARROW INC	69,477	$3.12M	0.29%	new	Timeline
ACLXARCELLX INC	36,586	$3.06M	0.28%	new	Timeline
KVYOKLAVIYO INC	86,046	$3.04M	0.28%	new	Timeline
BCAXBICARA THERAPEUTICS INC	117,523	$2.99M	0.27%	new	Timeline
WGSGENEDX HOLDINGS CORP	69,337	$2.94M	0.27%	new	Timeline
SPRYARS PHARMACEUTICALS INC	201,771	$2.93M	0.27%	new	Timeline
RVMDREVOLUTION MEDICINES INC	62,300	$2.83M	0.26%	-95,832	Timeline
ASTHASTRANA HEALTH INC	48,131	$2.79M	0.26%	new	Timeline
AXGNAXOGEN INC	197,135	$2.76M	0.25%	new	Timeline
GKOSGLAUKOS CORP	20,724	$2.7M	0.25%	new	Timeline
RLAYRELAY THERAPEUTICS INC	376,014	$2.66M	0.24%	new	Timeline
UBERUBER TECHNOLOGIES INC	35,332	$2.66M	0.24%	-34,600	Timeline
ARCBARCBEST CORP	24,352	$2.64M	0.24%	-37,755	Timeline
NVMINOVA LTD	12,523	$2.61M	0.24%	new	Timeline
TGTXTG THERAPEUTICS INC	109,706	$2.57M	0.24%	new	Timeline
INTUINTUIT	4,063	$2.52M	0.23%	0	Timeline
CCITIGROUP INC	40,000	$2.5M	0.23%	0	Timeline
ELLAUDER ESTEE COS INC	25,073	$2.5M	0.23%	new	Timeline
SSENTINELONE INC	104,358	$2.5M	0.23%	+6,752	Timeline
MTHMERITAGE HOMES CORP	11,429	$2.34M	0.22%	new	Timeline
GERNGERON CORP	494,016	$2.24M	0.21%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	87,247	$2.13M	0.2%	-51,367	Timeline
COPCONOCOPHILLIPS	20,000	$2.11M	0.19%	-15,271	Timeline
WMBWILLIAMS COS INC	46,000	$2.1M	0.19%	new	Timeline
ELFE L F BEAUTY INC	19,059	$2.08M	0.19%	-2,476	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	7,526	$2.07M	0.19%	new	Timeline
CWCURTISS WRIGHT CORP	6,178	$2.03M	0.19%	+7	Timeline
BXSLBLACKSTONE SECD LENDING FD	65,688	$1.92M	0.18%	-61,867	Timeline
GMGENERAL MTRS CO	42,010	$1.88M	0.17%	-26,362	Timeline
VCELVERICEL CORP	40,409	$1.71M	0.16%	-73,525	Timeline
PANWPALO ALTO NETWORKS INC	4,220	$1.44M	0.13%	0	Timeline
AXONAXON ENTERPRISE INC	3,430	$1.37M	0.13%	+376	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	79,418	$1.29M	0.12%	new
BHVNBIOHAVEN LTD	25,449	$1.27M	0.12%	-20,517	Timeline
ASNDASCENDIS PHARMA A/S	8,474	$1.27M	0.12%	-14,742	Timeline
XLVSELECT SECTOR SPDR TR	7,729	$1.19M	0.11%	new	Timeline
ARHSARHAUS INC	90,672	$1.12M	0.1%	-383,892	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	5,025	$1.07M	0.1%	new	Timeline
ROSTROSS STORES INC	6,988	$1.05M	0.1%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	566	$1.04M	0.1%	+239	Timeline
CAVACAVA GROUP INC	7,670	$950K	0.09%	new	Timeline
DKNGDRAFTKINGS INC NEW	24,208	$949K	0.09%	-16,439	Timeline
AMDADVANCED MICRO DEVICES INC	5,769	$947K	0.09%	-33,900	Timeline
IMVTIMMUNOVANT INC	33,103	$944K	0.09%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	29,625	$939K	0.09%	-41,411	Timeline
RLRALPH LAUREN CORP	4,710	$913K	0.08%	+836	Timeline
AXSMAXSOME THERAPEUTICS INC.	10,135	$911K	0.08%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	35,644	$907K	0.08%	new	Timeline
TSLATESLA INC	3,374	$883K	0.08%	+718	Timeline
ORCLORACLE CORP	5,100	$869K	0.08%	+1,072	Timeline
NTRANATERA INC	6,468	$821K	0.08%	+385	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,700	$795K	0.07%	new	Timeline
NOWSERVICENOW INC	867	$775K	0.07%	-3,312	Timeline
SHOPSHOPIFY INC	9,569	$767K	0.07%	-27,142	Timeline
MELIMERCADOLIBRE INC	308	$632K	0.06%	0	Timeline
CYTKCYTOKINETICS INC	11,049	$583K	0.05%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,253	$583K	0.05%	-4,383	Timeline
XENEXENON PHARMACEUTICALS INC	14,658	$577K	0.05%	new	Timeline
TOLTOLL BROTHERS INC	3,711	$573K	0.05%	-900	Timeline
FLSFLOWSERVE CORP	10,833	$560K	0.05%	-10,813	Timeline
DDOGDATADOG INC	3,962	$456K	0.04%	0	Timeline
HUBSHUBSPOT INC	784	$417K	0.04%	-1,500	Timeline
NETCLOUDFLARE INC	5,075	$411K	0.04%	-4,063	Timeline
PODDINSULET CORP	1,755	$408K	0.04%	new	Timeline
FOURSHIFT4 PMTS INC	4,513	$400K	0.04%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,083	$399K	0.04%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	8,008	$395K	0.04%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,810	$392K	0.04%	new	Timeline
TXRHTEXAS ROADHOUSE INC	2,173	$384K	0.04%	+7	Timeline
ADBEADOBE INC	725	$375K	0.03%	-303	Timeline
DPZDOMINOS PIZZA INC	847	$364K	0.03%	-336	Timeline
MUMICRON TECHNOLOGY INC	2,468	$256K	0.02%	new	Timeline
CRMSALESFORCE INC	743	$203K	0.02%	-1,363	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	5,690,000	$6.26M	+3,700,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	5,325,000	$5.92M	+700,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	3,980,000	$5.71M	new
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	4,285,000	$4.98M	+785,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	3,750,000	$4.86M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	3,925,000	$4.68M	+700,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	4,650,000	$4.63M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	4,000,000	$4.41M	-1,750,000
ITRON INCITRON INC NOTE 3/1	principal	4,200,000	$4.39M	+1,050,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	4,250,000	$4.37M	+650,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	2,100,000	$3.88M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	3,000,000	$3.88M	0
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	3,800,000	$3.57M	new
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	1,500,000	$3.44M	0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	2,250,000	$3.3M	0
BLOCK INCBLOCK INC NOTE 5/0	principal	3,500,000	$3.23M	+3,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	2,700,000	$3.21M	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	2,250,000	$3.17M	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	3,100,000	$3.12M	+1,450,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	2,470,000	$3.01M	0
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0	principal	2,000,000	$2.86M	0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	2,000,000	$2.83M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	1,750,000	$2.72M	-2,500,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	1,050,000	$2.41M	0
Shopify IncShopify Inc Convertible bond	principal	2,500,000	$2.41M	0
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	1,700,000	$2.34M	+1,000,000
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN	principal	36,530	$2.21M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	1,880,000	$2.13M	0
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	1,800,000	$1.74M	-1,825,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	1,925,000	$1.66M	+1,000,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	1,800,000	$1.65M	0
NATERA INCNATERA INC BOND	principal	250,000	$827K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	565,000	$645K	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	250,000	$309K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CXTCRANE NXT CO	225,144	$13.8M	shares
BRBRBELLRING BRANDS INC	95,771	$5.47M	shares
JBIJANUS INTERNATIONAL GROUP IN	395,978	$5M	shares
ESTCELASTIC N V	43,180	$4.92M	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	4,650,000	$4.69M	principal
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	40,611	$4.38M	shares
TREXTREX INC	57,375	$4.25M	shares
CNMCORE & MAIN INC	82,832	$4.05M	shares
LBRTLIBERTY ENERGY INC	193,015	$4.03M	shares
LNTHLANTHEUS HLDGS INC	49,493	$3.97M	shares
TNDMTANDEM DIABETES CARE INC	98,063	$3.95M	shares
SHAKSHAKE SHACK INC	42,902	$3.86M	shares
AVAVAEROVIRONMENT INC	20,197	$3.68M	shares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	2,500,000	$3.53M	principal
FXIISHARES TR	132,501	$3.44M	shares
FWRGFIRST WATCH RESTAURANT GROUP	193,085	$3.39M	shares
SPOTIFY USA INCSPOTIFY USA INC	3,300,000	$3.14M	principal
SLNSILENCE THERAPEUTICS PLC	150,480	$2.86M	shares
BILL HOLDINGS INCBILL HOLDINGS INC	2,800,000	$2.59M	principal
BRCCBRC INC	410,541	$2.52M	shares
CFLTCONFLUENT INC-CLASS A	75,205	$2.22M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,076	$2.21M	shares
KALVKALVISTA PHARMACEUTICALS INC	184,358	$2.17M	shares
SHAKE SHACK INCSHAKE SHACK INC	2,500,000	$2.16M	principal
DELLDELL TECHNOLOGIES INC	14,990	$2.07M	shares
WISDOMTREE INCWISDOMTREE INC	1,205,000	$1.47M	principal
AIRBNB INC CLASS AAIRBNB INC CLASS A	1,600,000	$1.46M	principal
DXCMDEXCOM INC	11,738	$1.33M	shares
SNDXSYNDAX PHARMACEUTICALS INC	62,366	$1.28M	shares
NCL CORP LTDNCL CORP LTD	1,000,000	$1.21M	principal
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	1,250,000	$1.21M	principal
IRINGERSOLL RAND INC	11,520	$1.05M	shares
OBDCBLUE OWL CAPITAL CORPORATION	60,465	$929K	shares
CRWDCROWDSTRIKE HLDGS INC	2,365	$906K	shares
ABNBAIRBNB INC	5,450	$826K	shares
SRPTSAREPTA THERAPEUTICS INC	4,514	$713K	shares
MDBMONGODB INC	2,386	$596K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	624	$511K	shares
NBIXNEUROCRINE BIOSCIENCES INC	2,931	$404K	shares
ZSZSCALER INC	1,836	$353K	shares
XYZBLOCK INC	4,503	$290K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005498	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC