13F
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NEXT CENTURY GROWTH INVESTORS LLC

13F equity value
$1.4B
Positions
112
Top 10 concentration
26.8%
Quarters / total new picks
31 / 323
13F equity value over time
$0M$720M$1B2017201820192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 31 quarters, returned +2.7% per quarter — versus +2.6% per quarter from simply owning every 13F stock. It beat that baseline in only 48.4% of quarters (excess t = 0.96, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
+3.0%
t-stat
0.96
Quarterly win rate
48%
Annualized excess
-2.9%
$1 → follow vs universe
$1.57 vs $1.93
Cumulative return: $1 invested in new picks vs universe
1.00 20180331: universe 1.04120180630: universe 0.95920180930: universe 1.00320181231: universe 0.99220190331: universe 0.97520190630: universe 1.04820190930: universe 1.12720191231: universe 0.90920200331: universe 1.09620200630: universe 1.21120200930: universe 1.48520201231: universe 1.55320210331: universe 1.56620210930: universe 1.40620211231: universe 1.19720220331: universe 1.28520220630: universe 1.19020220930: universe 1.27820221231: universe 1.18720230331: universe 1.25120230630: universe 1.20620230930: universe 1.36920231231: universe 1.43020240331: universe 1.46320240630: universe 1.59520240930: universe 1.58220241231: universe 1.47620250331: universe 1.60920250630: universe 1.66020250930: universe 1.86720251231: universe 1.931 20180331: follow 1.05420180630: follow 0.95920180930: follow 1.09620181231: follow 1.24120190331: follow 1.10920190630: follow 1.11020190930: follow 1.17120191231: follow 1.19420200331: follow 1.40620200630: follow 1.61720200930: follow 2.15920201231: follow 1.79720210331: follow 1.68420210930: follow 1.35220211231: follow 0.74320220331: follow 0.75120220630: follow 0.69720220930: follow 0.66120221231: follow 0.68220230331: follow 0.70320230630: follow 0.69320230930: follow 0.74220231231: follow 0.80020240331: follow 0.90720240630: follow 1.15620240930: follow 1.21320241231: follow 1.18820250331: follow 1.21020250630: follow 1.08220250930: follow 1.21520251231: follow 1.565 0.61 1.47 2.33 20182019202020212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 112 · 2026 Q1

Ticker Value Weight QoQ
ATRO $52M
3.8%
TRIM
LINC $42M
3.1%
ADD
ALHC $40M
2.9%
TRIM
AORT $37M
2.7%
HOLD
MYRG $37M
2.6%
TRIM
MIRM $36M
2.6%
ADD
UTI $34M
2.5%
TRIM
XMTR $32M
2.3%
TRIM
PAY $29M
2.1%
HOLD
MTSI $29M
2.1%
ADD
AXGN $29M
2.1%
ADD
AEHR $28M
2.0%
ADD
STRL $27M
2.0%
TRIM
AAOI $27M
2.0%
TRIM
MAMA $27M
1.9%
ADD
ALM $26M
1.9%
HOLD
COHR $26M
1.9%
ADD
LSCC $26M
1.9%
TRIM
ATEC $26M
1.9%
HOLD
GLBE $24M
1.7%
ADD

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.