$1.11 Billion is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 121 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DKNG | Exit | Draftkings Inc | $0 | – | -25,456 | -100.0% | -0.11% | – |
| SQ | Exit | Square Inc | $0 | – | -5,641 | -100.0% | -0.12% | – |
| RNG | Exit | RingCentral INc. | $0 | – | -6,355 | -100.0% | -0.12% | – |
| SHAK | Exit | Shake Shack Inc | $0 | – | -25,212 | -100.0% | -0.17% | – |
| HCAT | Exit | Health Catalyst | $0 | – | -89,346 | -100.0% | -0.39% | – |
| TLS | Exit | Telos Corporation | $0 | – | -157,930 | -100.0% | -0.39% | – |
| CRNC | Exit | Cerence Inc | $0 | – | -48,440 | -100.0% | -0.40% | – |
| PFMT | Exit | Performant Financial Corporati | $0 | – | -1,268,954 | -100.0% | -0.44% | – |
| IEC | Exit | IEC Electronics Corp | $0 | – | -353,021 | -100.0% | -0.47% | – |
| ITMR | Exit | Itamar Medical Ltd | $0 | – | -180,248 | -100.0% | -0.47% | – |
| NEO | Exit | Neogenomics Inc | $0 | – | -113,593 | -100.0% | -0.48% | – |
| FRPT | Exit | Freshpet, Inc | $0 | – | -39,492 | -100.0% | -0.49% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -85,582 | -100.0% | -0.50% | – |
| ACCD | Exit | Accolade, Inc | $0 | – | -231,347 | -100.0% | -0.84% | – |
| HQY | Exit | HealthEquity Inc. | $0 | – | -182,910 | -100.0% | -1.03% | – |
| OPRX | Exit | Optimizerx Corp | $0 | – | -268,540 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.