Portfolio (Quarterly)
Guide ↗
NEXT CENTURY GROWTH INVESTORS LLC
· CIK 0001134007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MA | Mastercard Inc | Financial Services | 5,027.0 | $2.5M | 0.18% | -86.0 | -1.7% | $499.66 | -1.1% |
| 102 | HOOD | Robinhood Markets | Financial Services | 36,160.0 | $2.5M | 0.18% | -607.0 | -1.6% | $69.30 | +6.6% |
| 103 | GH | Guardant Health | Healthcare | 26,967.0 | $2.5M | 0.18% | +8K | +45.9% | $92.37 | +28.3% |
| 104 | LEU | Centrus Energy Corp | Energy | 14,163.0 | $2.5M | 0.18% | -19K | -57.7% | $173.59 | +7.7% |
| 105 | PLTR | Palantir Technologies | Technology | 15,902.0 | $2.3M | 0.17% | NEW | — | $146.28 | -6.3% |
| 106 | WING | Wingstop | Consumer Cyclical | 14,717.0 | $2.3M | 0.17% | -11K | -42.6% | $154.97 | -8.9% |
| 107 | COST | Costco Wholesale Corp | Consumer Defensive | 2,204.0 | $2.2M | 0.16% | -38.0 | -1.7% | $996.43 | +0.6% |
| 108 | APP | Applovin | Technology | 4,899.0 | $1.9M | 0.14% | -3K | -40.2% | $398.00 | +25.4% |
| 109 | ROKU | Roku Inc | Communication Services | 20,259.0 | $1.9M | 0.14% | -340.0 | -1.6% | $94.62 | +34.6% |
| 110 | STX | Seagate Technology Holdings | Technology | 4,723.0 | $1.9M | 0.13% | NEW | — | $391.76 | +118.8% |
| 111 | CVNA | Carvana | Consumer Cyclical | 5,512.0 | $1.7M | 0.13% | -92.0 | -1.6% | $314.38 | -77.4% |
| 112 | KOPN | Kopin Corp | Technology | 237,307.0 | $534K | 0.04% | NEW | — | $2.25 | +150.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.8%
Industrials
28.8%
Healthcare
20.2%
Consumer Defensive
10.3%
Consumer Cyclical
5.7%
Financial Services
2.7%
Communication Services
1.4%
Basic Materials
0.5%
Utilities
0.4%
Energy
0.2%