$1 Billion is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 117 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEEV | Exit | Veeva Systems Inc. Class A` | $0 | – | -3,630 | -100.0% | -0.08% | – |
ADBE | Exit | Adobe Inc. | $0 | – | -2,161 | -100.0% | -0.11% | – |
COIN | Exit | Coinbase Global Inc | $0 | – | -5,253 | -100.0% | -0.12% | – |
Exit | Allbirds, Inc. | $0 | – | -105,144 | -100.0% | -0.14% | – | |
LGIH | Exit | LGI Homes Inc. | $0 | – | -20,713 | -100.0% | -0.29% | – |
LASR | Exit | nLight Inc | $0 | – | -162,768 | -100.0% | -0.35% | – |
PRTS | Exit | Carparts.com, Inc | $0 | – | -398,289 | -100.0% | -0.40% | – |
INFU | Exit | Infusystem Holdings Inc | $0 | – | -606,884 | -100.0% | -0.93% | – |
Exit | Ryan Specialty Group Holdings | $0 | – | -281,213 | -100.0% | -1.02% | – | |
TSC | Exit | Tristate Capital Holdings | $0 | – | -420,115 | -100.0% | -1.14% | – |
NOTV | Exit | Inotiv Inc | $0 | – | -695,180 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.