Latest NEXT CENTURY GROWTH INVESTORS LLC Stock Portfolio
$1.15Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About NEXT CENTURY GROWTH INVESTORS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NEXT CENTURY GROWTH INVESTORS LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of NEXT CENTURY GROWTH INVESTORS LLC are ATRO, VERX, VRRM. The fund has invested 3.7% of it's portfolio in ASTRONICS CORP and 3.5% of portfolio in VERTEX INC.
The fund managers got completely rid off AXONICS MODULATION TECHNOLOGY (AXNX), AERSALE CORPORATION (ASLE) and ENDAVA PLC (DAVA) stocks. They significantly reduced their stock positions in CREDO TECHNOLOGY GROUP HOLDING (CRDO), ORTHOPEDIATRICS CORP (KIDS) and KNIGHT-SWIFT TRANSPORTATION HO (KNX). NEXT CENTURY GROWTH INVESTORS LLC opened new stock positions in QUINSTREET INC (QNST), GOOSEHEAD INSURANCE (GSHD) and CYBERARK SOFTWARE (CYBR). The fund showed a lot of confidence in some stocks as they added substantially to SYMBOTIC INC (SYM), SEMRUSH HOLDINGS (SEMR) and TACTILE SYSTEMS (TCMD).
The top stock holdings of NEXT CENTURY GROWTH INVESTORS LLC are ATRO, VERX, VRRM. The fund has invested 3.7% of it's portfolio in ASTRONICS CORP and 3.5% of portfolio in VERTEX INC.
The fund managers got completely rid off AXONICS MODULATION TECHNOLOGY (AXNX), AERSALE CORPORATION (ASLE) and ENDAVA PLC (DAVA) stocks. They significantly reduced their stock positions in CREDO TECHNOLOGY GROUP HOLDING (CRDO), ORTHOPEDIATRICS CORP (KIDS) and KNIGHT-SWIFT TRANSPORTATION HO (KNX). NEXT CENTURY GROWTH INVESTORS LLC opened new stock positions in QUINSTREET INC (QNST), GOOSEHEAD INSURANCE (GSHD) and CYBERARK SOFTWARE (CYBR). The fund showed a lot of confidence in some stocks as they added substantially to SYMBOTIC INC (SYM), SEMRUSH HOLDINGS (SEMR) and TACTILE SYSTEMS (TCMD).
New Buys
| Ticker | $ Bought |
|---|---|
| QUINSTREET INC | 11,653,900 |
| GOOSEHEAD INSURANCE | 7,968,080 |
| CYBERARK SOFTWARE | 7,855,210 |
| JFROG | 5,899,790 |
| MONDAY.COM | 5,477,800 |
| SMITH DOUGLAS HOMES | 5,315,680 |
| CAVA GROUP | 4,987,770 |
| ACCOLADE INC | 4,823,760 |
New stocks bought by NEXT CENTURY GROWTH INVESTORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| SYMBOTIC INC | 1,263 |
| SEMRUSH HOLDINGS | 117 |
| TACTILE SYSTEMS | 116 |
| TREACE MEDICAL CONCEPTS | 113 |
| ALKAMI TECHNOLOGY | 103 |
| OLD DOMINION FREIGHT LINE | 102 |
| PAYMENTUS HOLDINGS | 102 |
| VERACYTE INC | 100 |
Additions to existing portfolio by NEXT CENTURY GROWTH INVESTORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CREDO TECHNOLOGY GROUP HOLDING | -82.65 |
| ORTHOPEDIATRICS CORP | -66.3 |
| KNIGHT-SWIFT TRANSPORTATION HO | -46.09 |
| PAYLOCITY CORP | -43.35 |
| UNITEDHEALTH GROUP, INC. | -38.33 |
| CELSIUS HOLDINGS | -34.31 |
| APPLE COMPUTER INC | -30.11 |
| SI-BONE INC | -23.47 |
NEXT CENTURY GROWTH INVESTORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AERSALE CORPORATION | -8,836,240 |
| AXONICS MODULATION TECHNOLOGY | -28,911,400 |
| PATTERSON UTI ENERGY | -1,864,280 |
| PARAGON 28, INC. | -2,079,990 |
| TECHTARGET | -2,006,510 |
| FREEPORT-MCMORAN COPPER | -1,596,420 |
| ENDAVA PLC | -2,791,390 |
| SITIME CORP | -2,161,550 |
NEXT CENTURY GROWTH INVESTORS LLC got rid off the above stocks
Current Stock Holdings of NEXT CENTURY GROWTH INVESTORS LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 0.66 | 44,166 | 7,573,580 | REDUCED | -30.11 | |
| ACCD | ACCOLADE INC | 0.42 | 460,283 | 4,823,760 | NEW | ||
| ACVA | ACV AUCTIONS | 0.58 | 358,659 | 6,732,030 | ADDED | 74.22 | |
| ADBE | ADOBE INC. | 0.29 | 6,560 | 3,310,180 | ADDED | 32.39 | |
| AEHR | AEHR TEST SYSTEMS | 0.18 | 165,276 | 2,049,420 | REDUCED | -2.03 | |
| AGYS | AGILYSYS | 1.26 | 172,326 | 14,520,200 | ADDED | 1.74 | |
| ALKT | ALKAMI TECHNOLOGY | 0.79 | 370,105 | 9,093,480 | ADDED | 103 | |
| AMD | ADVANCED MICRO DEVICES | 0.39 | 24,920 | 4,497,810 | REDUCED | -11.35 | |
| AMZN | AMAZON.COM | 0.90 | 57,253 | 10,327,300 | ADDED | 1.36 | |
| APPF | APPFOLIO INC | 0.60 | 28,052 | 6,921,550 | REDUCED | -18.13 | |
| ARCB | ARCBEST CORPORATION | 0.94 | 76,367 | 10,882,300 | ADDED | 0.39 | |
| ASLE | AERSALE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEC | ALPHATEC HOLDINGS INC | 1.90 | 1,584,920 | 21,856,100 | REDUCED | -19.75 | |
| ATRO | ASTRONICS CORP | 3.69 | 2,230,660 | 42,471,800 | ADDED | 0.36 | |
| AUGX | AUGMEDIX | 0.13 | 362,307 | 1,481,840 | ADDED | 0.47 | |
| AVAV | AEROVIRONMENT | 2.28 | 171,419 | 26,275,100 | ADDED | 1.72 | |
| AXNX | AXONICS MODULATION TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.40 | 23,899 | 4,612,270 | ADDED | 1.35 | |
| BRZE | BRAZE INC | 0.29 | 75,631 | 3,350,450 | ADDED | 3.57 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.20 | 32,881 | 2,252,020 | NEW | ||
| CCS | CENTURY COMMUNITIES | 0.52 | 61,453 | 5,930,210 | ADDED | 1.85 | |
| CDNS | CADENCE DESIGN SYS INC | 0.16 | 6,092 | 1,896,320 | ADDED | 1.36 | |
| CELH | CELSIUS HOLDINGS | 1.56 | 216,856 | 17,981,700 | REDUCED | -34.31 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.15 | 610 | 1,773,130 | ADDED | 1.33 | |
| COST | COSTCO WHOLESALE CORP | 0.39 | 6,099 | 4,468,310 | ADDED | 1.36 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 0.18 | 97,383 | 2,063,540 | REDUCED | -82.65 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.34 | 12,071 | 3,869,840 | ADDED | 1.35 | |
| CSGP | COSTAR GROUP INC | 0.28 | 32,865 | 3,174,760 | ADDED | 63.23 | |
| CSTL | CASTLE BIOSCIENCES | 0.42 | 219,473 | 4,861,330 | ADDED | 2.61 | |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 0.35 | 225,171 | 3,983,270 | ADDED | 3.58 | |
| CYBR | CYBERARK SOFTWARE | 0.68 | 29,572 | 7,855,210 | NEW | ||
| DAVA | ENDAVA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCBO | DOCEBO INC | 0.54 | 125,760 | 6,159,720 | ADDED | 64.9 | |
| DHI | D R HORTON, INC. | 0.19 | 13,153 | 2,164,330 | ADDED | 1.36 | |
| DV | DOUBLEVERIFY HOLDINGS | 0.20 | 64,193 | 2,257,020 | NEW | ||
| DXCM | DEXCOM INC | 0.40 | 32,888 | 4,561,560 | ADDED | 1.22 | |
| ENFN | ENFUSION | 0.38 | 467,319 | 4,322,700 | ADDED | 25.6 | |
| ESMT | ENGAGESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVLV | EVOLV TECHNOLOGIES | 0.17 | 443,157 | 1,972,050 | ADDED | 0.41 | |
| EXLS | EXLSERVICE HOLDINGS INC. | 0.86 | 311,415 | 9,903,000 | ADDED | 30.82 | |
| FCX | FREEPORT-MCMORAN COPPER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVN | FIVE9 | 0.56 | 104,178 | 6,470,500 | ADDED | 3.58 | |
| FLYW | FLYWIRE CORPORATION | 2.61 | 1,212,390 | 30,079,300 | ADDED | 1.9 | |
| FNA | PARAGON 28, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FND | FLOOR & DECOR HOLDINGS | 0.28 | 25,335 | 3,283,920 | ADDED | 3.51 | |
| FROG | JFROG | 0.51 | 133,419 | 5,899,790 | NEW | ||
| FRPT | FRESHPET | 1.96 | 194,319 | 22,513,800 | ADDED | 13.04 | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.45 | 210,836 | 5,190,780 | ADDED | 0.47 | |
| GDYN | GRID DYNAMICS HOLDINGS INC. | 0.34 | 314,237 | 3,861,970 | ADDED | 19.15 | |
| GLBE | GLOBAL-E ONLINE | 0.48 | 153,070 | 5,564,090 | ADDED | 3.51 | |
| GLOB | GLOBANT SA | 0.20 | 11,316 | 2,284,700 | NEW | ||
| GOOG | ALPHABET INC-CL A | 0.98 | 74,446 | 11,236,100 | ADDED | 1.36 | |
| GS | GOLDMAN SACHS GROUP COM | 0.29 | 8,047 | 3,361,150 | ADDED | 1.35 | |
| GSHD | GOOSEHEAD INSURANCE | 0.69 | 119,605 | 7,968,080 | NEW | ||
| GWRE | GUIDEWIRE SOFTWARE | 0.49 | 48,671 | 5,680,390 | ADDED | 3.58 | |
| HXL | HEXCEL CORP | 1.20 | 189,620 | 13,813,800 | REDUCED | -5.85 | |
| INOD | INNODATA INC | 0.47 | 823,398 | 5,434,430 | REDUCED | -1.89 | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 0.60 | 32,457 | 6,971,440 | ADDED | 3.58 | |
| INTA | INTAPP | 0.41 | 137,319 | 4,710,040 | ADDED | 0.39 | |
| ISRG | INTUITIVE SURGICAL INC. | 0.15 | 4,344 | 1,733,650 | ADDED | 74.18 | |
| KIDS | ORTHOPEDIATRICS CORP | 0.40 | 157,868 | 4,603,430 | REDUCED | -66.3 | |
| KNSL | KINSALE CAPITAL GROUP | 2.44 | 53,552 | 28,100,900 | REDUCED | -12.39 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | 0.22 | 45,023 | 2,477,160 | REDUCED | -46.09 | |
| KRUS | KURA SUSHI USA INC | 1.72 | 172,009 | 19,808,600 | REDUCED | -17.75 | |
| LFMD | LIFEMD | 0.37 | 410,384 | 4,218,750 | ADDED | 0.39 | |
| LGIH | LGI HOMES INC | 2.75 | 271,880 | 31,638,700 | ADDED | 2.04 | |
| LLY | ELI LILLY AND COMPANY | 0.54 | 7,958 | 6,191,000 | ADDED | 1.35 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1.08 | 158,834 | 12,425,600 | ADDED | 3.57 | |
| LULU | LULULEMON ATHLETICA INC | 0.11 | 3,181 | 1,242,660 | ADDED | 1.34 | |
| MA | MASTERCARD INC | 0.37 | 8,871 | 4,272,010 | ADDED | 1.35 | |
| MEDP | MEDPACE HOLDINGS | 0.82 | 23,257 | 9,399,320 | ADDED | 45.16 | |
| META | META PLATFORMS, INC. | 0.69 | 16,333 | 7,930,980 | ADDED | 1.37 | |
| MNDY | MONDAY.COM | 0.48 | 24,252 | 5,477,800 | NEW | ||
| MPWR | MONOLITHIC POWER SYSTEMS, INC | 0.20 | 3,370 | 2,282,900 | ADDED | 1.2 | |
| MRTN | MARTEN TRANSPORT | 0.70 | 432,868 | 7,999,400 | ADDED | 0.29 | |
| MSFT | MICROSOFT CORP. | 1.58 | 43,203 | 18,176,400 | ADDED | 1.36 | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOL | 1.48 | 178,664 | 17,087,400 | ADDED | 3.52 | |
| MYRG | MYR GROUP INC | 1.65 | 107,430 | 18,988,300 | ADDED | 1.46 | |
| NEO | NEOGENOMICS INC | 0.45 | 328,155 | 5,158,600 | ADDED | 0.39 | |
| NFLX | NETFLIX.COM | 0.25 | 4,739 | 2,878,140 | NEW | ||
| NOW | SERVICENOW INC | 0.49 | 7,353 | 5,605,930 | ADDED | 1.35 | |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 2.57 | 736,807 | 29,590,200 | ADDED | 1.77 | |
| NTRA | NATERA INC | 0.98 | 123,976 | 11,338,800 | ADDED | 53.25 | |
| NVDA | NVIDIA CORPORATION | 1.05 | 13,426 | 12,131,200 | ADDED | 1.36 | |
| NVO | NOVO-NORDISK A/S SPONS ADR | 0.33 | 29,754 | 3,820,410 | ADDED | 1.35 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.37 | 19,454 | 4,266,460 | ADDED | 102 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS | 0.26 | 10,489 | 2,980,240 | ADDED | 1.35 | |
| PAY | PAYMENTUS HOLDINGS | 1.35 | 681,399 | 15,501,800 | ADDED | 102 | |
| PBPB | POTBELLY CORPORATION | 0.18 | 169,238 | 2,049,470 | NEW | ||
| PCTY | PAYLOCITY CORP | 0.23 | 15,408 | 2,648,020 | REDUCED | -43.35 | |
| PDFS | PDF SOLUTION | 0.19 | 65,755 | 2,213,970 | ADDED | 1.31 | |
| PEN | PENUMBRA INC. | 0.41 | 21,290 | 4,751,500 | REDUCED | -10.36 | |
| PGNY | PROGYNY INC | 0.69 | 207,154 | 7,902,920 | ADDED | 3.54 | |
| PGR | PROGRESSIVE CORP | 0.25 | 13,707 | 2,834,880 | ADDED | 1.35 | |
| PR | PERMIAN RESROUCES CORP | 0.26 | 168,799 | 2,980,990 | REDUCED | -7.32 | |
| PRCT | PROCEPT BIOROBOTICS | 0.38 | 89,540 | 4,425,070 | ADDED | 43.09 | |
| PTEN | PATTERSON UTI ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SERVICES | 0.77 | 34,004 | 8,834,240 | ADDED | 3.09 | |
| QNST | QUINSTREET INC | 1.01 | 659,903 | 11,653,900 | NEW | ||
| QTWO | Q2 HOLDINGS | 2.37 | 519,354 | 27,297,200 | ADDED | 1.99 | |
| ROLL | RBC BEARINGS INC | 0.89 | 38,026 | 10,280,300 | ADDED | 3.58 | |
| RXST | RXSIGHT INC | 2.29 | 510,513 | 26,332,300 | REDUCED | -22.3 | |
| RYAN | RYAN SPECIALTY HOLDINGS | 0.56 | 116,281 | 6,453,600 | ADDED | 3.51 | |
| SAIA | SAIA INC | 2.14 | 42,112 | 24,635,500 | REDUCED | -2.72 | |
| SEMR | SEMRUSH HOLDINGS | 0.78 | 681,200 | 9,032,710 | ADDED | 117 | |
| SIBN | SI-BONE INC | 1.52 | 1,070,170 | 17,518,600 | REDUCED | -23.47 | |
| SITM | SITIME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPSC | SPS COMMERCE | 1.10 | 68,447 | 12,655,800 | ADDED | 3.58 | |
| SPT | SPROUT SOCIAL | 2.61 | 503,928 | 30,089,500 | ADDED | 1.88 | |
| SYM | SYMBOTIC INC | 0.28 | 71,812 | 3,231,540 | ADDED | 1,263 | |
| TCMD | TACTILE SYSTEMS | 1.01 | 718,970 | 11,683,300 | ADDED | 116 | |
| TMCI | TREACE MEDICAL CONCEPTS | 0.87 | 769,808 | 10,046,000 | ADDED | 113 | |
| TMDX | TRANSMEDICS GROUP INC | 3.03 | 472,215 | 34,915,600 | ADDED | 2.05 | |
| TNDM | TANDEM DIABETES CARE | 2.62 | 852,879 | 30,200,400 | ADDED | 84.81 | |
| TSLA | TESLA MOTORS INC | 0.13 | 8,263 | 1,452,550 | ADDED | 1.36 | |
| TTGT | TECHTARGET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP, INC. | 0.21 | 4,845 | 2,396,820 | REDUCED | -38.33 | |
| V | VISA INC | 0.39 | 16,049 | 4,478,950 | ADDED | 1.36 | |
| VCEL | VERICEL CORP | 1.80 | 399,170 | 20,764,800 | ADDED | 92.08 | |
| VCYT | VERACYTE INC | 0.28 | 147,991 | 3,279,480 | ADDED | 100 | |
| VERX | VERTEX INC | 3.52 | 1,275,090 | 40,496,800 | REDUCED | -1.67 | |
| VRRM | VERRA MOBILITY CORPORATION | 3.07 | 1,414,250 | 35,313,700 | REDUCED | -20.98 | |
| VRT | VERTIV HOLDINGS | 0.26 | 37,059 | 3,026,610 | ADDED | 1.18 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.36 | 9,922 | 4,147,500 | ADDED | 60.37 | |
| WDAY | WORKDAY INC | 0.14 | 5,926 | 1,616,320 | ADDED | 1.37 | |
| WK | WORKIVA | 0.35 | 47,845 | 4,057,260 | ADDED | 3.57 | |
| SMITH DOUGLAS HOMES | 0.46 | 178,979 | 5,315,680 | NEW | |||
| CAVA GROUP | 0.43 | 71,203 | 4,987,770 | NEW | |||
| ARM HOLDINGS | 0.14 | 12,653 | 1,581,500 | NEW |