$616 Million is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 125 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXNX | New | Axonics Modulation Technology | $4,369,000 | – | 171,944 | +100.0% | 0.71% | – |
| FVRR | New | Fiverr International Ltd | $4,160,000 | – | 165,279 | +100.0% | 0.68% | – |
| SLP | New | Simulations Plus Inc. | $3,999,000 | – | 114,538 | +100.0% | 0.65% | – |
| SWCH | New | Switch, Inc | $3,592,000 | – | 248,951 | +100.0% | 0.58% | – |
| WING | New | Wingstop, Inc. | $3,402,000 | – | 42,690 | +100.0% | 0.55% | – |
| FRPT | New | Freshpet, Inc | $3,337,000 | – | 52,250 | +100.0% | 0.54% | – |
| BL | New | Blackline Inc | $3,205,000 | – | 60,938 | +100.0% | 0.52% | – |
| CSTL | New | Castle Biosciences | $2,617,000 | – | 87,821 | +100.0% | 0.42% | – |
| GDYN | New | Grid Dynamics Holdings, Inc. | $2,021,000 | – | 252,727 | +100.0% | 0.33% | – |
| PGNY | New | Progyny Inc | $1,561,000 | – | 73,698 | +100.0% | 0.25% | – |
| GILD | New | Gilead Sciences | $1,472,000 | – | 19,700 | +100.0% | 0.24% | – |
| OLLI | New | Ollie's Bargain Outlet | $1,433,000 | – | 30,925 | +100.0% | 0.23% | – |
| NOW | New | ServiceNow Inc | $909,000 | – | 3,173 | +100.0% | 0.15% | – |
| LKNCY | New | Luckin Coffee Inc | $809,000 | – | 29,784 | +100.0% | 0.13% | – |
| MRTN | New | Marten Transport | $327,000 | – | 15,946 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Costar Group Inc | 42 | Q3 2023 | 2.8% |
| Old Dominion Freight Line | 42 | Q3 2023 | 2.1% |
| Amazon.Com | 42 | Q3 2023 | 1.1% |
| MASTERcARD, Inc. | 42 | Q3 2023 | 0.9% |
| Visa Inc | 42 | Q3 2023 | 0.7% |
| Salesforce, Inc. | 41 | Q2 2023 | 0.4% |
| Apple Computer Inc | 40 | Q3 2023 | 1.6% |
| Costco Wholesale Corp | 40 | Q3 2023 | 0.6% |
| Epam Systems | 39 | Q1 2023 | 1.7% |
| Meta Platforms, Inc. | 39 | Q3 2023 | 0.6% |
View NEXT CENTURY GROWTH INVESTORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASPEN GROUP, INC.Sold out | February 11, 2022 | 0 | 0.0% |
| ASTRONICS CORP | February 11, 2022 | 793 | 7.9% |
| IEC ELECTRONICS CORPSold out | February 11, 2022 | 0 | 0.0% |
| Neff CorpSold out | January 25, 2018 | 0 | 0.0% |
| FLUIDIGM CORPSold out | February 12, 2016 | 0 | 0.0% |
| KONA GRILL INC | February 12, 2016 | 477 | 4.8% |
| ABIOMED INC | February 13, 2015 | 289 | 2.9% |
| Annie's, Inc.Sold out | February 13, 2015 | 0 | 0.0% |
| CHUY'S HOLDINGS, INC.Sold out | February 13, 2015 | 0 | 0.0% |
| Fairway Group Holdings CorpSold out | February 13, 2015 | 0 | 0.0% |
View NEXT CENTURY GROWTH INVESTORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View NEXT CENTURY GROWTH INVESTORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.