0001085146-22-002946.txt : 20220810
0001085146-22-002946.hdr.sgml : 20220810
20220810144027
ACCESSION NUMBER: 0001085146-22-002946
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220810
DATE AS OF CHANGE: 20220810
EFFECTIVENESS DATE: 20220810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nicholas Investment Partners, LP
CENTRAL INDEX KEY: 0001389574
IRS NUMBER: 861162233
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12426
FILM NUMBER: 221151475
BUSINESS ADDRESS:
STREET 1: 6451 EL SICOMORO STREET
CITY: RANCHO SANTA FE
STATE: CA
ZIP: 92067
BUSINESS PHONE: 858-759-4545
MAIL ADDRESS:
STREET 1: P.O. BOX 9267
CITY: RANCHO SANTA FE
STATE: CA
ZIP: 92067
FORMER COMPANY:
FORMER CONFORMED NAME: Wagonhound Investments, LP
DATE OF NAME CHANGE: 20070209
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001389574
XXXXXXXX
06-30-2022
06-30-2022
false
Nicholas Investment Partners, LP
P.O. BOX 9267
RANCHO SANTA FE
CA
92067
13F COMBINATION REPORT
028-12426
0001390777
028-12592
Bank of New York Mellon Corp
N
Catherine Newcomb
Chief Compliance Officer
858-759-4545
/s/Catherine Newcomb
Rancho Santa Fe
CA
08-10-2022
0
173
1058034
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
908 DEVICES INC
COM
65443P102
11364
551895
SH
SOLE
551895
0
0
ABBVIE INC
COM
00287Y109
5082
33180
SH
SOLE
33180
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2587
7067
SH
SOLE
7067
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3437
44943
SH
SOLE
44943
0
0
AIRBNB INC
COM CL A
009066101
1908
21422
SH
SOLE
21422
0
0
AIRBNB INC
NOTE 3/1
009066AB7
602
725000
PRN
SOLE
725000
0
0
ALBIREO PHARMA INC
COM
01345P106
8557
430878
SH
SOLE
430878
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
6867
47080
SH
SOLE
47080
0
0
ALPHA TEKNOVA INC
COM
02080L102
6010
715449
SH
SOLE
715449
0
0
ALPHABET INC
CAP STK CL C
02079K107
5895
2695
SH
SOLE
2695
0
0
AMAZON COM INC
COM
023135106
4905
46180
SH
SOLE
46180
0
0
AMERESCO INC
CL A
02361E108
6075
133351
SH
SOLE
133351
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
8031
57856
SH
SOLE
57856
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
165
18222
SH
SOLE
18222
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
5675
125495
SH
SOLE
125495
0
0
APPLE INC
COM
037833100
9024
66003
SH
SOLE
66003
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
5465
96105
SH
SOLE
96105
0
0
ARGENX SE
SPONSORED ADR
04016X101
30320
80025
SH
SOLE
80025
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
9940
106931
SH
SOLE
106931
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4310
9057
SH
SOLE
9057
0
0
ATLASSIAN CORP PLC
CL A
G06242104
2727
14551
SH
SOLE
14551
0
0
BERKLEY W R CORP
COM
084423102
1151
16864
SH
SOLE
16864
0
0
BILL COM HLDGS INC
COM
090043100
12313
112002
SH
SOLE
112002
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
20007
137306
SH
SOLE
137306
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
2416
2440000
PRN
SOLE
2440000
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
12609
202325
SH
SOLE
202325
0
0
BK OF AMERICA CORP
COM
060505104
8094
260000
SH
SOLE
260000
0
0
BLACKSTONE INC
COM
09260D107
6088
66730
SH
SOLE
66730
0
0
BLACKSTONE MORTGAGE TRUST IN
NOTE 5.500% 3/1
09257WAE0
3117
3420000
PRN
SOLE
3420000
0
0
BLOCK INC
CL A
852234103
444
7231
SH
SOLE
7231
0
0
BLOCK INC
NOTE 0.125% 3/0
852234AF0
183
195000
PRN
SOLE
195000
0
0
BOOKING HOLDINGS INC
NOTE 0.750% 5/0
09857LAN8
4999
4170000
PRN
SOLE
4170000
0
0
BOOT BARN HLDGS INC
COM
099406100
4673
67819
SH
SOLE
67819
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1106
12240
SH
SOLE
12240
0
0
BROADCOM INC
8% MCNV PFD SR A
11135F200
5609
3695
PRN
SOLE
3695
0
0
BROADCOM INC
COM
11135F101
653
1344
SH
SOLE
1344
0
0
CACI INTL INC
CL A
127190304
11821
41950
SH
SOLE
41950
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
4276
28501
SH
SOLE
28501
0
0
CALLAWAY GOLF CO
COM
131193104
3998
195999
SH
SOLE
195999
0
0
CAMECO CORP
COM
13321L108
3268
155480
SH
SOLE
155480
0
0
CANADIAN PAC RY LTD
COM
13645T100
3015
43169
SH
SOLE
43169
0
0
CHART INDS INC
COM
16115Q308
4207
25137
SH
SOLE
25137
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1826
13723
SH
SOLE
13723
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
24459
301589
SH
SOLE
301589
0
0
CHEVRON CORP NEW
COM
166764100
13421
92700
SH
SOLE
92700
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
9617
549854
SH
SOLE
549854
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
554
424
SH
SOLE
424
0
0
CLARUS CORP NEW
COM
18270P109
12377
651775
SH
SOLE
651775
0
0
CLOUDFLARE INC
CL A COM
18915M107
385
8804
SH
SOLE
8804
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
1512
39661
SH
SOLE
39661
0
0
CONOCOPHILLIPS
COM
20825C104
5658
63000
SH
SOLE
63000
0
0
CONTINENTAL RES INC
COM
212015101
2920
44687
SH
SOLE
44687
0
0
COTERRA ENERGY INC
COM
127097103
4285
166169
SH
SOLE
166169
0
0
COUPA SOFTWARE INC
NOTE 0.375% 6/1
22266LAF3
945
1260000
PRN
SOLE
1260000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
6855
40667
SH
SOLE
40667
0
0
CUTERA INC
COM
232109108
10785
287588
SH
SOLE
287588
0
0
DA32 LIFE SCNCE TEC ACQSTN C
CLASS A COM
23312M106
1938
200000
SH
SOLE
200000
0
0
DARLING INGREDIENTS INC
COM
237266101
1248
20877
SH
SOLE
20877
0
0
DATADOG INC
CL A COM
23804L103
2126
22318
SH
SOLE
22318
0
0
DATADOG INC
NOTE 0.125% 6/1
23804LAB9
1625
1285000
PRN
SOLE
1285000
0
0
DESCARTES SYS GROUP INC
COM
249906108
5327
85835
SH
SOLE
85835
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
514
4241
SH
SOLE
4241
0
0
DICKS SPORTING GOODS INC
COM
253393102
5275
69984
SH
SOLE
69984
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
6529
1337960
SH
SOLE
1337960
0
0
DIGITALBRIDGE GROUP INC
NOTE 5.000% 4/1
19624RAA4
2948
3000000
PRN
SOLE
3000000
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
2330
56341
SH
SOLE
56341
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
3465
164516
SH
SOLE
164516
0
0
ELASTIC N V
ORD SHS
N14506104
6677
98664
SH
SOLE
98664
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
17428
979104
SH
SOLE
979104
0
0
ENERGY RECOVERY INC
COM
29270J100
2094
107821
SH
SOLE
107821
0
0
ENVIVA INC
COM
29415B103
5481
95794
SH
SOLE
95794
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5853
83051
SH
SOLE
83051
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
19632
361015
SH
SOLE
361015
0
0
EXACT SCIENCES CORP
COM
30063P105
4533
115092
SH
SOLE
115092
0
0
EXXON MOBIL CORP
COM
30231G102
16529
193000
SH
SOLE
193000
0
0
FIFTH THIRD BANCORP
COM
316773100
4939
147000
SH
SOLE
147000
0
0
FIGS INC
CL A
30260D103
1868
204996
SH
SOLE
204996
0
0
FIVE9 INC
COM
338307101
6466
70949
SH
SOLE
70949
0
0
FIVE9 INC
NOTE 0.500% 6/0
338307AD3
2146
2200000
PRN
SOLE
2200000
0
0
FORD MTR CO DEL
NOTE 3/1
345370CZ1
2850
3125000
PRN
SOLE
3125000
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
1149
482779
SH
SOLE
482779
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5495
18500
SH
SOLE
18500
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
8300
194693
SH
SOLE
194693
0
0
HEALTHEQUITY INC
COM
42226A107
18612
303179
SH
SOLE
303179
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
17091
214277
SH
SOLE
214277
0
0
HUBSPOT INC
COM
443573100
502
1670
SH
SOLE
1670
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3876
24612
SH
SOLE
24612
0
0
INARI MED INC
COM
45332Y109
16745
246292
SH
SOLE
246292
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
8275
75320
SH
SOLE
75320
0
0
INSPIRE MED SYS INC
COM
457730109
11594
63468
SH
SOLE
63468
0
0
INSTIL BIO INC
COM
45783C101
2049
443562
SH
SOLE
443562
0
0
INSULET CORP
COM
45784P101
19964
91603
SH
SOLE
91603
0
0
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
4184
3670000
PRN
SOLE
3670000
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
24770
433959
SH
SOLE
433959
0
0
INTUIT
COM
461202103
2376
6164
SH
SOLE
6164
0
0
IRON MTN INC NEW
COM
46284V101
771
15835
SH
SOLE
15835
0
0
IVERIC BIO INC
COM
46583P102
12410
1290053
SH
SOLE
1290053
0
0
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
3811
3250000
PRN
SOLE
3250000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4766
30552
SH
SOLE
30552
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
795
162009
SH
SOLE
162009
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
7054
55761
SH
SOLE
55761
0
0
KKR & CO INC
6% MCONV PFD C
48251W401
8014
135250
PRN
SOLE
135250
0
0
KLA CORP
COM NEW
482480100
4782
14988
SH
SOLE
14988
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
8009
252662
SH
SOLE
252662
0
0
KRYSTAL BIOTECH INC
COM
501147102
14962
227877
SH
SOLE
227877
0
0
LAM RESEARCH CORP
COM
512807108
3162
7419
SH
SOLE
7419
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
14055
289802
SH
SOLE
289802
0
0
LAVA THERAPEUTICS NV
SHS
N51517105
1289
450556
SH
SOLE
450556
0
0
LIBERTY MEDIA CORP DEL
NOTE 1.375%10/1
531229AB8
527
450000
PRN
SOLE
450000
0
0
LPL FINL HLDGS INC
COM
50212V100
1549
8399
SH
SOLE
8399
0
0
LSB INDS INC
COM
502160104
2568
185305
SH
SOLE
185305
0
0
LULULEMON ATHLETICA INC
COM
550021109
1201
4404
SH
SOLE
4404
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1310
30096
SH
SOLE
30096
0
0
MATADOR RES CO
COM
576485205
4354
93455
SH
SOLE
93455
0
0
MATCH GROUP INC NEW
COM
57667L107
630
9043
SH
SOLE
9043
0
0
MATTEL INC
COM
577081102
7109
318341
SH
SOLE
318341
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
5016
50115
SH
SOLE
50115
0
0
MICROSOFT CORP
COM
594918104
13521
52646
SH
SOLE
52646
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
4050
74290
SH
SOLE
74290
0
0
MONGODB INC
CL A
60937P106
1772
6828
SH
SOLE
6828
0
0
MONGODB INC
NOTE 0.250% 1/1
60937PAD8
245
175000
PRN
SOLE
175000
0
0
MONOLITHIC PWR SYS INC
COM
609839105
17606
45844
SH
SOLE
45844
0
0
MOSAIC CO NEW
COM
61945C103
1426
30189
SH
SOLE
30189
0
0
MP MATERIALS CORP
COM CL A
553368101
2400
74801
SH
SOLE
74801
0
0
NEXTERA ENERGY INC
UNIT 09/01/2022S
65339F796
394
7000
PRN
SOLE
7000
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
2677
281447
SH
SOLE
281447
0
0
NVIDIA CORPORATION
COM
67066G104
7056
46545
SH
SOLE
46545
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
865
3375
SH
SOLE
3375
0
0
ON SEMICONDUCTOR CORP
NOTE 5/0
682189AS4
6618
5750000
PRN
SOLE
5750000
0
0
P3 HEALTH PARTNERS INC
COM CL A
744413105
6360
1709669
SH
SOLE
1709669
0
0
PALO ALTO NETWORKS INC
COM
697435105
1127
2282
SH
SOLE
2282
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
5763
3100000
PRN
SOLE
3100000
0
0
PAPA JOHNS INTL INC
COM
698813102
1451
17370
SH
SOLE
17370
0
0
PARSONS CORP DEL
NOTE 0.250% 8/1
70202LAB8
1471
1400000
PRN
SOLE
1400000
0
0
PIONEER NAT RES CO
NOTE 0.250% 5/1
723787AP2
5740
2655000
PRN
SOLE
2655000
0
0
POPULAR INC
COM NEW
733174700
381
4948
SH
SOLE
4948
0
0
PROGRESS SOFTWARE CORP
NOTE 1.000% 4/1
743312AB6
2071
2000000
PRN
SOLE
2000000
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
14998
531293
SH
SOLE
531293
0
0
REGAL REXNORD CORPORATION
COM
758750103
7564
66629
SH
SOLE
66629
0
0
REPLIGEN CORP
COM
759916109
18153
111779
SH
SOLE
111779
0
0
REPLIGEN CORP
NOTE 0.375% 7/1
759916AB5
2021
1330000
PRN
SOLE
1330000
0
0
SAILPOINT TECHNOLOGIES HLDGS
NOTE 0.125% 9/1
78781PAB1
2221
1000000
PRN
SOLE
1000000
0
0
SEAGEN INC
COM
81181C104
10829
61202
SH
SOLE
61202
0
0
SERVICENOW INC
COM
81762P102
1703
3582
SH
SOLE
3582
0
0
SHOCKWAVE MED INC
COM
82489T104
19213
100503
SH
SOLE
100503
0
0
SHOPIFY INC
CL A
82509L107
544
17420
SH
SOLE
17420
0
0
SNOWFLAKE INC
CL A
833445109
491
3534
SH
SOLE
3534
0
0
SOMALOGIC INC
*W EXP 08/31/202
83444K113
21
27148
SH
SOLE
27148
0
0
SOMALOGIC INC
CLASS A COM
83444K105
7127
1576754
SH
SOLE
1576754
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2903
114662
SH
SOLE
114662
0
0
SWITCH INC
CL A
87105L104
4412
131715
SH
SOLE
131715
0
0
SYNOPSYS INC
COM
871607107
5120
16858
SH
SOLE
16858
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2191
26807
SH
SOLE
26807
0
0
TARGET CORP
COM
87612E106
2867
20300
SH
SOLE
20300
0
0
TENABLE HLDGS INC
COM
88025T102
2360
51971
SH
SOLE
51971
0
0
TESLA INC
COM
88160R101
989
1468
SH
SOLE
1468
0
0
TFI INTL INC
COM
87241L109
10997
136985
SH
SOLE
136985
0
0
THE REAL GOOD FOOD COMPANY I
COM CL A
75601G109
287
40791
SH
SOLE
40791
0
0
TREEHOUSE FOODS INC
COM
89469A104
17415
416437
SH
SOLE
416437
0
0
TWILIO INC
CL A
90138F102
700
8351
SH
SOLE
8351
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
9510
272026
SH
SOLE
272026
0
0
ULTA BEAUTY INC
COM
90384S303
959
2487
SH
SOLE
2487
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
13691
229492
SH
SOLE
229492
0
0
VARONIS SYS INC
COM
922280102
2069
70562
SH
SOLE
70562
0
0
VEEVA SYS INC
CL A COM
922475108
11109
56095
SH
SOLE
56095
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
10248
652302
SH
SOLE
652302
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
17490
62069
SH
SOLE
62069
0
0
VICI PPTYS INC
COM
925652109
1266
42500
SH
SOLE
42500
0
0
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
3921
4455836
SH
SOLE
4455836
0
0
WASTE CONNECTIONS INC
COM
94106B101
5748
46373
SH
SOLE
46373
0
0
WILLIAMS COS INC
COM
969457100
5899
189000
SH
SOLE
189000
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
19747
609114
SH
SOLE
609114
0
0
WINTRUST FINL CORP
COM
97650W108
6718
83817
SH
SOLE
83817
0
0