Q2 2023 · 13F-HR
Nicholas Investment Partners, LPholdings as filed
Filed 2023-08-10 · accession 0001085146-23-003208
$1.46B
Reported value
190
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $44.0M | 3.01% | 374,951 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $40.9M | 2.80% | 593,167 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $37.8M | 2.58% | 414,419 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $37.4M | 2.56% | 115,187 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $37.2M | 2.54% | 95,414 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $36.8M | 2.51% | 536,015 | Common | SOLE |
| 16961L106 | — | CHINOOK THERAPEUTICS INC | $35.7M | 2.44% | 928,637 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $33.8M | 2.31% | 155,930 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $32.3M | 2.21% | 112,999 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $31.6M | 2.16% | 499,503 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $30.9M | 2.11% | 367,631 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $30.5M | 2.08% | 791,118 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $28.4M | 1.94% | 394,884 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $28.3M | 1.93% | 244,934 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $28.2M | 1.93% | 80,116 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $26.7M | 1.83% | 2,237,111 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $24.6M | 1.68% | 1,163,355 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $23.7M | 1.62% | 915,119 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $23.1M | 1.58% | 1,224,127 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $23.0M | 1.57% | 460,164 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $22.8M | 1.56% | 2,265,323 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $22.6M | 1.55% | 269,769 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $22.3M | 1.52% | 682,867 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $19.5M | 1.33% | 36,047 | Common | SOLE |
| 23345J104 | — | DICE THERAPEUTICS INC | $19.3M | 1.32% | 416,151 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $18.6M | 1.27% | 193,348 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.5M | 1.20% | 163,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $17.3M | 1.18% | 50,791 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $17.2M | 1.17% | 90,351 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $16.5M | 1.13% | 110,646 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $16.1M | 1.10% | 259,622 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $15.7M | 1.07% | 505,756 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $15.2M | 1.04% | 170,609 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $14.9M | 1.02% | 130,996 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $14.1M | 0.97% | 530,662 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $13.9M | 0.95% | 325,321 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.8M | 0.88% | 37,694 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $12.8M | 0.88% | 325,548 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.8M | 0.88% | 81,350 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.0M | 0.75% | 12,651 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $10.7M | 0.73% | 219,637 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.4M | 0.71% | 24,682 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $10.2M | 0.70% | 425,000 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $9.4M | 0.65% | 95,555 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $9.3M | 0.63% | 96,105 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $9.0M | 0.61% | 568,202 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $8.1M | 0.56% | 32,634 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $8.0M | 0.55% | 64,691 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $7.9M | 0.54% | 39,649 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $7.6M | 0.52% | 696,947 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.5M | 0.52% | 32,174 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.2M | 0.49% | 16,613 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $7.2M | 0.49% | 360,584 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6.9M | 0.47% | 58,385 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $6.9M | 0.47% | 209,419 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $6.8M | 0.46% | 84,857 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $6.7M | 0.46% | 59,938 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.5M | 0.44% | 7,263 | Common | SOLE |
| 452327AK5 | — | ILLUMINA INC | $6.4M | 0.43% | 6,400,000 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $6.3M | 0.43% | 131,097 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $6.2M | 0.43% | 104,238 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $6.2M | 0.42% | 6,750,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.1M | 0.42% | 53,760 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $6.1M | 0.42% | 167,240 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.1M | 0.42% | 31,532 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $6.0M | 0.41% | 106,260 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | PIONEER NAT RES CO | $5.8M | 0.40% | 2,655,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.6M | 0.38% | 33,935 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $5.3M | 0.37% | 34,740 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $5.2M | 0.36% | 3,805,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.2M | 0.36% | 165,606 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $5.1M | 0.35% | 61,500 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $5.1M | 0.35% | 143,428 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $4.9M | 0.34% | 46,245 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $4.9M | 0.33% | 74,683 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.8M | 0.33% | 36,387 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $4.8M | 0.33% | 72,120 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $4.8M | 0.33% | 33,809 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.8M | 0.33% | 82,212 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $4.7M | 0.32% | 41,501 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.6M | 0.32% | 31,897 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $4.5M | 0.31% | 50,998 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.3M | 0.30% | 38,862 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.3M | 0.29% | 11,600 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $4.2M | 0.29% | 24,423 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.2M | 0.29% | 132,877 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $4.2M | 0.29% | 37,845 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $4.1M | 0.28% | 157,573 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $4.0M | 0.28% | 137,001 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $4.0M | 0.27% | 3,750,000 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $4.0M | 0.27% | 27,666 | Common | SOLE |
| 222070203 | COTY | COTY INC | $3.9M | 0.27% | 318,493 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $3.9M | 0.27% | 176,251 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $3.9M | 0.27% | 287,519 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.8M | 0.26% | 121,949 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $3.7M | 0.25% | 3,150,000 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $3.6M | 0.24% | 47,558 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $3.5M | 0.24% | 54,133 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $3.4M | 0.24% | 89,880 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.4M | 0.23% | 4,697 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $3.4M | 0.23% | 3,525,000 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $3.3M | 0.23% | 119,062 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.3M | 0.23% | 41,154 | Common | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $3.2M | 0.22% | 2,250,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.22% | 10,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.0M | 0.20% | 24,554 | Common | SOLE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC | $3.0M | 0.20% | 3,000,000 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $2.9M | 0.20% | 8,492 | Common | SOLE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $2.9M | 0.20% | 2,940,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $2.9M | 0.19% | 2,625,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $2.8M | 0.19% | 3,300,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $2.8M | 0.19% | 2,250,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $2.7M | 0.19% | 3,000,000 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2.7M | 0.19% | 14,826 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.7M | 0.18% | 61,897 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.6M | 0.18% | 5,389 | Common | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | TOPGOLF CALLAWAY BRANDS CORP | $2.6M | 0.18% | 1,990,000 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $2.5M | 0.17% | 2,425,000 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.5M | 0.17% | 29,631 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $2.5M | 0.17% | 2,000,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.16% | 4,275 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.4M | 0.16% | 21,214 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $2.4M | 0.16% | 2,100,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.3M | 0.16% | 36,085 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.16% | 17,786 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $2.3M | 0.15% | 2,500,000 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $2.2M | 0.15% | 76,379 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 0.15% | 21,841 | Common | SOLE |
| 42726M106 | — | HERITAGE CRYSTAL CLEAN INC | $2.2M | 0.15% | 57,860 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $2.2M | 0.15% | 1,900,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.1M | 0.15% | 12,216 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $2.1M | 0.15% | 33,515 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.1M | 0.15% | 14,858 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.1M | 0.14% | 18,108 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.14% | 20,000 | Common | SOLE |
| 23312M106 | — | DA32 LIFE SCNCE TEC ACQSTN C | $2.1M | 0.14% | 200,000 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $2.0M | 0.14% | 2,360,000 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $2.0M | 0.14% | 1,600,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $2.0M | 0.13% | 1,800,000 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $2.0M | 0.13% | 21,111 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.13% | 15,479 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $1.8M | 0.13% | 275,956 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $1.8M | 0.13% | 275,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $1.8M | 0.13% | 2,100,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.7M | 0.12% | 4,252 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.12% | 7,963 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $1.6M | 0.11% | 1,500,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.10% | 18,104 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.5M | 0.10% | 19,440 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.10% | 6,126 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $1.5M | 0.10% | 39,661 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $1.5M | 0.10% | 750,000 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.5M | 0.10% | 60,439 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $1.4M | 0.10% | 1,400,000 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.4M | 0.09% | 199,046 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.3M | 0.09% | 6,039 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.08% | 4,611 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.2M | 0.08% | 2,244 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $1.2M | 0.08% | 54,012 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.1M | 0.08% | 68,905 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.1M | 0.07% | 10,848 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.0M | 0.07% | 1,629 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $925,680 | 0.06% | 137,750 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $907,011 | 0.06% | 33,151 | Common | SOLE |
| 461202103 | INTU | INTUIT | $906,758 | 0.06% | 1,979 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $888,919 | 0.06% | 3,479 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $858,000 | 0.06% | 750,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $825,435 | 0.06% | 5,535 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $800,759 | 0.05% | 1,120,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $765,756 | 0.05% | 5,975 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $626,044 | 0.04% | 336,583 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $607,299 | 0.04% | 18,403 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $560,894 | 0.04% | 14,599 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $534,276 | 0.04% | 6,757 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $517,203 | 0.04% | 2,857 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $515,382 | 0.04% | 13,873 | Common | SOLE |
| 983793100 | XPO | XPO INC | $475,894 | 0.03% | 8,066 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $416,890 | 0.03% | 1,718 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $413,000 | 0.03% | 500,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $395,106 | 0.03% | 1,787 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $382,879 | 0.03% | 783 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $375,064 | 0.03% | 797 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $337,346 | 0.02% | 2,887 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $325,804 | 0.02% | 3,760 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $324,396 | 0.02% | 4,873 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $302,965 | 0.02% | 2,544 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $281,812 | 0.02% | 4,700 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $273,750 | 0.02% | 250,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $270,845 | 0.02% | 1,614 | Common | SOLE |
| 83444K113 | — | SOMALOGIC INC | $6,787 | 0.00% | 27,148 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.