$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Exit | Shopify Inc | $0 | – | -975 | -100.0% | -0.07% | – |
| ABNB | Exit | Airbnb, Inc | $0 | – | -4,050 | -100.0% | -0.07% | – |
| NFLX | Exit | Netflix.com Inc. | $0 | – | -2,777 | -100.0% | -0.10% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -2,721 | -100.0% | -0.14% | – |
| Exit | Dutch Bros. Inc | $0 | – | -35,057 | -100.0% | -0.19% | – | |
| PI | Exit | Impinj Inc | $0 | – | -31,124 | -100.0% | -0.20% | – |
| ALGM | Exit | Allegro MicroSystems | $0 | – | -75,765 | -100.0% | -0.22% | – |
| SITM | Exit | Sitime Corp | $0 | – | -9,184 | -100.0% | -0.23% | – |
| ISRG | Exit | Intuitive Surgical Inc. | $0 | – | -8,361 | -100.0% | -0.25% | – |
| NVDA | Exit | Nvidia Corporation | $0 | – | -13,462 | -100.0% | -0.37% | – |
| NARI | Exit | Inari Medical, inc. | $0 | – | -66,488 | -100.0% | -0.60% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -181,509 | -100.0% | -0.75% | – |
| KRNT | Exit | Kornit Digital Ltd | $0 | – | -96,460 | -100.0% | -0.80% | – |
| PEN | Exit | Penumbra Inc. | $0 | – | -37,557 | -100.0% | -0.83% | – |
| MRTN | Exit | Marten Transport | $0 | – | -512,151 | -100.0% | -0.91% | – |
| NMIH | Exit | NMI Holdings | $0 | – | -576,495 | -100.0% | -1.19% | – |
| ASPN | Exit | Aspen Aerogels Inc. | $0 | – | -411,043 | -100.0% | -1.42% | – |
| JYNT | Exit | Joint Corp (The) | $0 | – | -478,340 | -100.0% | -1.69% | – |
| CDNA | Exit | Care Dx | $0 | – | -627,052 | -100.0% | -2.32% | – |
| CSTL | Exit | Castle Biosciences | $0 | – | -538,673 | -100.0% | -2.41% | – |
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.