$765 Million is the total value of NEXT CENTURY GROWTH INVESTORS LLC's 111 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQY | New | HealthEquity Inc. | $8,296,000 | – | 135,149 | +100.0% | 1.08% | – |
| PLMR | New | Palomar Holdings | $7,267,000 | – | 112,842 | +100.0% | 0.95% | – |
| FLYW | New | Flywire Corporation | $6,812,000 | – | 386,416 | +100.0% | 0.89% | – |
| New | Planet Labs PBC | $4,181,000 | – | 965,811 | +100.0% | 0.55% | – | |
| OM | New | Outset Medical Inc. | $3,822,000 | – | 257,223 | +100.0% | 0.50% | – |
| APYX | New | Apyx Medical Corporation | $3,494,000 | – | 596,296 | +100.0% | 0.46% | – |
| NVO | New | NOVO-Nordisk A/S Spons ADR | $3,477,000 | – | 31,206 | +100.0% | 0.46% | – |
| New | Credo Technology Group Holding | $3,242,000 | – | 277,638 | +100.0% | 0.42% | – | |
| UNH | New | Unitedhealth Group, Inc. | $3,087,000 | – | 6,011 | +100.0% | 0.40% | – |
| FRPT | New | Freshpet, Inc | $3,030,000 | – | 58,404 | +100.0% | 0.40% | – |
| DAL | New | Delta Air Lines Inc. | $2,421,000 | – | 83,571 | +100.0% | 0.32% | – |
| FANG | New | Diamondback Energy Inc. | $1,942,000 | – | 16,030 | +100.0% | 0.25% | – |
| ABMD | New | Abiomed Inc | $1,049,000 | – | 4,241 | +100.0% | 0.14% | – |
| CRWD | New | Crowdstrike Holdings Inc | $247,000 | – | 1,467 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.