Nicholas Investment Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADVANCED MICRO DEVICES INC	COM	007903107	1,087	23,704	SH		SOLE		23,704	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	3,701	3,350,000	PRN		SOLE		3,350,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,144	3,094	SH		SOLE		3,094	0	0
ALTERYX INC	COM CL A	02156B103	2,730	27,278	SH		SOLE		24,904	0	2,374
AMARIN CORP PLC	SPONS ADR NEW	023111206	6,129	285,848	SH		SOLE		261,109	0	24,739
AMAZON COM INC	COM	023135106	2,515	1,361	SH		SOLE		1,361	0	0
AMERICOLD RLTY TR	COM	03064D108	3,042	86,771	SH		SOLE		72,608	0	14,163
ANAPLAN INC	COM	03272L108	899	17,155	SH		SOLE		10,206	0	6,949
ANSYS INC	COM	03662Q105	1,302	5,057	SH		SOLE		2,952	0	2,105
APPLE INC	COM	037833100	3,798	12,933	SH		SOLE		12,933	0	0
APTIV PLC	SHS	G6095L109	6,096	64,190	SH		SOLE		50,812	0	13,378
ARES CAP CORP	NOTE 4.625% 3/0	04010LAW3	4,354	4,105,000	PRN		SOLE		4,105,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	6,630	41,302	SH		SOLE		37,920	0	3,382
ASPEN TECHNOLOGY INC	COM	045327103	2,671	22,085	SH		SOLE		20,195	0	1,890
ATLASSIAN CORP PLC	CL A	G06242104	1,185	9,844	SH		SOLE		7,895	0	1,949
AVALARA INC	COM	05338G106	3,399	46,402	SH		SOLE		46,402	0	0
AVANTOR INC	COM	05352A100	3,343	184,167	SH		SOLE		154,574	0	29,593
AXSOME THERAPEUTICS INC	COM	05464T104	1,286	12,443	SH		SOLE		12,443	0	0
BALL CORP	COM	058498106	936	14,479	SH		SOLE		620	0	13,859
BANK AMER CORP	7.25%CNV PFD L	060505682	2,376	1,640	PRN		SOLE		1,640	0	0
BED BATH & BEYOND INC	COM	075896100	6,206	358,736	SH		SOLE		358,736	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	7,824	143,717	SH		SOLE		133,671	0	10,046
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	1,805	1,700,000	PRN		SOLE		1,700,000	0	0
BOOT BARN HLDGS INC	COM	099406100	1,540	34,585	SH		SOLE		34,585	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,329	60,855	SH		SOLE		49,836	0	11,019
BOYD GAMING CORP	COM	103304101	4,491	150,000	SH		SOLE		150,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	694	19,809	SH		SOLE		19,809	0	0
BROADCOM INC	8% CNV PFD SER A	11135F200	5,396	4,625	PRN		SOLE		4,625	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,472	57,942	SH		SOLE		57,942	0	0
BURLINGTON STORES INC	COM	122017106	4,773	20,931	SH		SOLE		15,313	0	5,618
CACI INTL INC	CL A	127190304	8,312	33,248	SH		SOLE		31,303	0	1,945
CADENCE DESIGN SYSTEM INC	COM	127387108	2,088	30,106	SH		SOLE		23,488	0	6,618
CAESARS ENTMT CORP	COM	127686103	13,600	1,000,000	SH		SOLE		1,000,000	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	3,843	2,000,000	PRN		SOLE		2,000,000	0	0
CALLAWAY GOLF CO	COM	131193104	17,823	840,684	SH		SOLE		811,887	0	28,797
CARDLYTICS INC	COM	14161W105	4,406	70,087	SH		SOLE		70,087	0	0
CERENCE INC	COM	156727109	1,122	49,598	SH		SOLE		49,598	0	0
CHEFS WHSE INC	COM	163086101	1,904	49,948	SH		SOLE		49,948	0	0
CHEGG INC	COM	163092109	5,488	144,753	SH		SOLE		130,091	0	14,662
CLARUS CORP NEW	COM	18270P109	1,588	117,112	SH		SOLE		117,112	0	0
CLEVELAND CLIFFS INC	DBCV 1.500% 1/1	185899AA9	1,555	1,300,000	PRN		SOLE		1,300,000	0	0
COPA HOLDINGS SA	CL A	P31076105	4,014	37,137	SH		SOLE		37,137	0	0
COSTAR GROUP INC	COM	22160N109	1,447	2,419	SH		SOLE		1,431	0	988
COUPA SOFTWARE INC	COM	22266L106	1,724	11,788	SH		SOLE		11,788	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	2,896	2,735,000	PRN		SOLE		2,735,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,835	46,541	SH		SOLE		46,541	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	7,152	5,580	PRN		SOLE		5,580	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,122	7,895	SH		SOLE		7,895	0	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	6,720	5,715	PRN		SOLE		5,715	0	0
DANAHER CORPORATION	COM	235851102	3,715	24,208	SH		SOLE		24,208	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	9,710	10,095,000	PRN		SOLE		10,095,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,853	26,637	SH		SOLE		26,637	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	4,793	3,860,000	PRN		SOLE		3,860,000	0	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	2,505	2,585,000	PRN		SOLE		2,585,000	0	0
E L F BEAUTY INC	COM	26856L103	789	48,938	SH		SOLE		48,938	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,561	19,550	SH		SOLE		17,111	0	2,439
EHEALTH INC	COM	28238P109	6,742	70,175	SH		SOLE		70,175	0	0
ELASTIC N V	ORD SHS	N14506104	995	15,470	SH		SOLE		11,714	0	3,756
ELDORADO RESORTS INC	COM	28470R102	8,133	136,368	SH		SOLE		136,368	0	0
EPAM SYS INC	COM	29414B104	837	3,945	SH		SOLE		2,305	0	1,640
ESPERION THERAPEUTICS INC NE	COM	29664W105	4,089	68,570	SH		SOLE		68,570	0	0
ESSENT GROUP LTD	COM	G3198U102	4,752	91,411	SH		SOLE		72,379	0	19,032
EVERBRIDGE INC	COM	29978A104	4,091	52,395	SH		SOLE		49,331	0	3,064
EXACT SCIENCES CORP	COM	30063P105	6,934	74,978	SH		SOLE		67,442	0	7,536
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	10,515	9,300,000	PRN		SOLE		9,300,000	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2,015	138,881	SH		SOLE		138,881	0	0
FIRST FNDTN INC	COM	32026V104	1,521	87,404	SH		SOLE		87,404	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	17,601	149,863	SH		SOLE		141,952	0	7,911
FISERV INC	COM	337738108	2,823	24,411	SH		SOLE		15,930	0	8,481
FIVE BELOW INC	COM	33829M101	2,435	19,046	SH		SOLE		16,220	0	2,826
FREEPORT-MCMORAN INC	CL B	35671D857	2,672	203,669	SH		SOLE		203,669	0	0
FRESHPET INC	COM	358039105	5,840	98,837	SH		SOLE		86,329	0	12,508
FRONTDOOR INC	COM	35905A109	5,575	117,562	SH		SOLE		117,562	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	5,351	67,315	SH		SOLE		67,315	0	0
GLOBAL PMTS INC	COM	37940X102	2,423	13,273	SH		SOLE		7,584	0	5,689
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	4,764	5,340,000	PRN		SOLE		5,340,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,427	265,904	SH		SOLE		224,932	0	40,972
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	2,925	3,030,000	PRN		SOLE		3,030,000	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,498	46,161	SH		SOLE		46,161	0	0
GUARDANT HEALTH INC	COM	40131M109	3,300	42,238	SH		SOLE		42,238	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	4,460	3,695,000	PRN		SOLE		3,695,000	0	0
HASBRO INC	COM	418056107	502	4,750	SH		SOLE		0	0	4,750
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.125% 9/1	42330PAJ6	1,742	1,350,000	PRN		SOLE		1,350,000	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250% 5/0	42330PAH0	1,066	1,000,000	PRN		SOLE		1,000,000	0	0
HORIZON PHARMA INVT LTD	NOTE 2.500% 3/1	44052TAB7	5,784	4,380,000	PRN		SOLE		4,380,000	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	7,039	194,439	SH		SOLE		174,172	0	20,267
HUNT J B TRANS SVCS INC	COM	445658107	708	6,059	SH		SOLE		3,944	0	2,115
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	2,433	1,750,000	PRN		SOLE		1,750,000	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	4,904	4,450,000	PRN		SOLE		4,450,000	0	0
IMMUNOMEDICS INC	COM	452907108	4,944	233,645	SH		SOLE		233,645	0	0
INCYTE CORP	COM	45337C102	1,161	13,296	SH		SOLE		13,296	0	0
INCYTE CORP	NOTE 1.250%11/1	45337CAN2	1,269	750,000	PRN		SOLE		750,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,106	15,843	SH		SOLE		9,047	0	6,796
INSPIRE MED SYS INC	COM	457730109	3,869	52,139	SH		SOLE		52,139	0	0
INTER PARFUMS INC	COM	458334109	1,835	25,244	SH		SOLE		25,244	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3,864	139,578	SH		SOLE		139,578	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,255	10,528	SH		SOLE		10,528	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,825	27,528	SH		SOLE		16,212	0	11,316
KLA CORPORATION	COM NEW	482480100	1,418	7,961	SH		SOLE		4,564	0	3,397
KONTOOR BRANDS INC	COM	50050N103	22,569	537,475	SH		SOLE		537,475	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	5,449	159,190	SH		SOLE		145,533	0	13,657
KRYSTAL BIOTECH INC	COM	501147102	4,121	74,418	SH		SOLE		74,418	0	0
KURA SUSHI USA INC	CL A COM	501270102	1,276	50,128	SH		SOLE		50,128	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,234	6,234	SH		SOLE		3,097	0	3,137
LAM RESEARCH CORP	COM	512807108	3,793	12,971	SH		SOLE		10,507	0	2,464
LAS VEGAS SANDS CORP	COM	517834107	69,040	1,000,000	SH		SOLE		1,000,000	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,468	233,449	SH		SOLE		233,449	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	633	32,834	SH		SOLE		32,834	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	7,656	5,690,000	PRN		SOLE		5,690,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,220	17,077	SH		SOLE		9,759	0	7,318
LIVONGO HEALTH INC	COM	539183103	2,485	99,152	SH		SOLE		99,152	0	0
LPL FINL HLDGS INC	COM	50212V100	919	9,966	SH		SOLE		5,047	0	4,919
LULULEMON ATHLETICA INC	COM	550021109	1,720	7,426	SH		SOLE		4,299	0	3,127
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	4,227	2,900,000	PRN		SOLE		2,900,000	0	0
MANTECH INTL CORP	CL A	564563104	2,546	31,867	SH		SOLE		31,867	0	0
MARRIOTT VACTINS WORLDWID CO	NOTE 1.500% 9/1	57164YAB3	7,251	6,800,000	PRN		SOLE		6,800,000	0	0
MATADOR RES CO	COM	576485205	1,438	80,000	SH		SOLE		80,000	0	0
MEDALLIA INC	COM	584021109	1,964	63,125	SH		SOLE		63,125	0	0
MEDICINES CO	COM	584688105	4,099	48,252	SH		SOLE		48,252	0	0
MEDICINES CO	NOTE 2.500% 1/1	584688AE5	11,516	4,555,000	PRN		SOLE		4,555,000	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	51,966	2,150,000	SH		SOLE		2,150,000	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	5,092	4,680,000	PRN		SOLE		4,680,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,674	140,479	SH		SOLE		122,508	0	17,971
MICROCHIP TECHNOLOGY INC	COM	595017104	1,276	12,188	SH		SOLE		8,301	0	3,887
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	3,791	2,660,000	PRN		SOLE		2,660,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 2.250% 2/1	595017AH7	7,234	4,980,000	PRN		SOLE		4,980,000	0	0
MICROSOFT CORP	COM	594918104	5,439	34,492	SH		SOLE		34,492	0	0
MONOLITHIC PWR SYS INC	COM	609839105	10,979	61,675	SH		SOLE		55,415	0	6,260
MYOKARDIA INC	COM	62857M105	4,565	62,634	SH		SOLE		62,634	0	0
NEOGENOMICS INC	COM NEW	64049M209	5,396	184,476	SH		SOLE		184,476	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,161	29,410	SH		SOLE		24,629	0	4,781
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	2,220	1,450,000	PRN		SOLE		1,450,000	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4,511	201,649	SH		SOLE		179,581	0	22,068
NOVOCURE LTD	ORD SHS	G6674U108	7,233	85,835	SH		SOLE		80,167	0	5,668
NVIDIA CORP	COM	67066G104	1,838	7,811	SH		SOLE		7,811	0	0
OKTA INC	CL A	679295105	451	3,910	SH		SOLE		3,910	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,423	7,500	SH		SOLE		4,396	0	3,104
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	8,996	6,525,000	PRN		SOLE		6,525,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	309	1,336	SH		SOLE		1,336	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	10,296	9,335,000	PRN		SOLE		9,335,000	0	0
PAPA JOHNS INTL INC	COM	698813102	22,317	353,399	SH		SOLE		353,399	0	0
PENUMBRA INC	COM	70975L107	4,997	30,417	SH		SOLE		27,540	0	2,877
PHREESIA INC	COM	71944F106	5,380	201,959	SH		SOLE		201,959	0	0
PLANET FITNESS INC	CL A	72703H101	2,727	36,516	SH		SOLE		30,201	0	6,315
POOL CORPORATION	COM	73278L105	1,514	7,129	SH		SOLE		7,129	0	0
PRA GROUP INC	COM	69354N106	1,422	39,187	SH		SOLE		39,187	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	6,198	5,950,000	PRN		SOLE		5,950,000	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	1,498	1,300,000	PRN		SOLE		1,300,000	0	0
RAPID7 INC	COM	753422104	2,540	45,344	SH		SOLE		45,344	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	7,587	37,111	SH		SOLE		35,395	0	1,716
REPLIGEN CORP	COM	759916109	7,164	77,450	SH		SOLE		69,034	0	8,416
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	5,948	5,515,000	PRN		SOLE		5,515,000	0	0
REVOLVE GROUP INC	CL A	76156B107	918	50,000	SH		SOLE		50,000	0	0
RINGCENTRAL INC	CL A	76680R206	487	2,888	SH		SOLE		2,888	0	0
ROKU INC	COM CL A	77543R102	1,698	12,679	SH		SOLE		9,386	0	3,293
SAIA INC	COM	78709Y105	3,594	38,600	SH		SOLE		38,600	0	0
SALESFORCE COM INC	COM	79466L302	1,207	7,423	SH		SOLE		7,423	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,609	35,716	SH		SOLE		33,095	0	2,621
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	3,793	1,950,000	PRN		SOLE		1,950,000	0	0
SCORPIO TANKERS INC	NOTE 3.000% 5/1	80918TAB5	3,636	2,965,000	PRN		SOLE		2,965,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	3,035	99,282	SH		SOLE		68,555	0	30,727
SILK ROAD MEDICAL INC	COM	82710M100	4,874	120,707	SH		SOLE		120,707	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	11,318	396,557	SH		SOLE		367,970	0	28,587
SKYWEST INC	COM	830879102	4,500	69,633	SH		SOLE		60,188	0	9,445
SMARTSHEET INC	COM CL A	83200N103	4,244	94,487	SH		SOLE		84,008	0	10,479
SPDR SERIES TRUST	S&P BIOTECH	78464A870	64,694	680,200	SH	Put	SOLE		680,200	0	0
SPLUNK INC	COM	848637104	1,731	11,561	SH		SOLE		11,561	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	12,259	10,205,000	PRN		SOLE		10,205,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	833	43,061	SH		SOLE		43,061	0	0
SQUARE INC	CL A	852234103	634	10,136	SH		SOLE		4,916	0	5,220
SQUARE INC	NOTE 0.500% 5/1	852234AD5	9,879	8,850,000	PRN		SOLE		8,850,000	0	0
STONERIDGE INC	COM	86183P102	1,436	48,962	SH		SOLE		48,962	0	0
SUN CMNTYS INC	COM	866674104	1,108	7,380	SH		SOLE		4,349	0	3,031
SUNDIAL GROWERS INC	COM	86730L109	113	37,427	SH		SOLE		37,427	0	0
SWITCH INC	CL A	87105L104	935	63,095	SH		SOLE		63,095	0	0
SYNOPSYS INC	COM	871607107	2,342	16,827	SH		SOLE		12,378	0	4,449
TELADOC HEALTH INC	COM	87918A105	6,676	79,743	SH		SOLE		72,591	0	7,152
TELADOC HEALTH INC	NOTE 1.375% 5/1	87918AAC9	6,244	3,600,000	PRN		SOLE		3,600,000	0	0
TERADYNE INC	COM	880770102	984	14,434	SH		SOLE		7,411	0	7,023
TERRENO RLTY CORP	COM	88146M101	2,198	40,603	SH		SOLE		32,079	0	8,524
TESLA INC	NOTE 2.000% 5/1	88160RAG6	2,525	1,670,000	PRN		SOLE		1,670,000	0	0
TEXAS INSTRS INC	COM	882508104	1,150	8,964	SH		SOLE		8,964	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	520	1,000,000	PRN		SOLE		1,000,000	0	0
TREX CO INC	COM	89531P105	4,879	54,282	SH		SOLE		48,674	0	5,608
TURNING POINT THERAPEUTICS I	COM	90041T108	5,011	80,442	SH		SOLE		80,442	0	0
TWILIO INC	CL A	90138F102	1,174	11,949	SH		SOLE		9,584	0	2,365
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	992	650,000	PRN		SOLE		650,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	1,870	1,935,000	PRN		SOLE		1,935,000	0	0
UNIQURE NV	SHS	N90064101	7,213	100,654	SH		SOLE		93,329	0	7,325
UNITED RENTALS INC	COM	911363109	1,283	7,696	SH		SOLE		3,303	0	4,393
UPLAND SOFTWARE INC	COM	91544A109	1,217	34,088	SH		SOLE		34,088	0	0
V F CORP	COM	918204108	1,331	13,351	SH		SOLE		7,992	0	5,359
VEEVA SYS INC	CL A COM	922475108	3,903	27,746	SH		SOLE		21,747	0	5,999
VERISK ANALYTICS INC	COM	92345Y106	590	3,948	SH		SOLE		3,948	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,497	99,829	SH		SOLE		99,829	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	2,217	1,720,000	PRN		SOLE		1,720,000	0	0
VISA INC	COM CL A	92826C839	2,267	12,063	SH		SOLE		12,063	0	0
VISTEON CORP	COM NEW	92839U206	3,338	38,554	SH		SOLE		38,554	0	0
WENDYS CO	COM	95058W100	1,886	84,902	SH		SOLE		68,779	0	16,123
WESTERN ALLIANCE BANCORP	COM	957638109	7,324	128,495	SH		SOLE		102,178	0	26,317
WORKIVA INC	COM CL A	98139A105	1,018	24,209	SH		SOLE		24,209	0	0
XILINX INC	COM	983919101	617	6,307	SH		SOLE		6,307	0	0
YUM CHINA HLDGS INC	COM	98850P109	528	11,004	SH		SOLE		5,627	0	5,377
ZUORA INC	COM CL A	98983V106	645	45,000	SH		SOLE		45,000	0	0