Granahan Investment Management, LLC Portfolio Holdings

Granahan Investment Management, LLC

  • $2.38 Billion
  • Q3 2024

Granahan Investment Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.38 Billion distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Evolent Health, Inc. with a value of $98.7M, Axon Enterprise, Inc. with a value of $93.9M, Zeta Global Holdings Corp. with a value of $85.5M, Indie Semiconductor, Inc. with a value of $71.1M, and Toast, Inc. with a value of $64.6M.

Examining the 13F form we can see an decrease of $10.6M in the current position value, from $2.39B to 2.38B.

Granahan Investment Management, LLC is based out at Waltham, MA

Below you can find more details about Granahan Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.38 Billion
Technology: $847 Million
Healthcare: $542 Million
Industrials: $392 Million
Consumer Cyclical: $212 Million
Communication Services: $164 Million
Financial Services: $113 Million
Consumer Defensive: $56.5 Million
Real Estate: $34.6 Million
Other: $15.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11B
$98.7 Million 4.16% of portfolio
3,491,817
Q3 2024 Added 15.17%
$44.9B
$93.9 Million 3.95% of portfolio
234,982
Q3 2024 Reduced 4.69%
$3.32B
$85.5 Million 3.6% of portfolio
2,865,229
Q3 2024 Reduced 49.75%
$491M
$71.1 Million 2.99% of portfolio
17,809,484
Q3 2024 Reduced 3.17%
$12.2B
$64.6 Million 2.72% of portfolio
2,280,927
Q3 2024 Added 1.72%
$4.48B
$63.6 Million 2.68% of portfolio
1,149,507
Q3 2024 Reduced 2.72%
$1.74B
$61.9 Million 2.61% of portfolio
7,898,939
Q3 2024 Reduced 20.75%
$2.17B
$55.4 Million 2.33% of portfolio
4,000,719
Q3 2024 Reduced 23.51%
$6.78B
$53.1 Million 2.23% of portfolio
273,646
Q3 2024 Reduced 7.75%
$8.23B
$49.8 Million 2.1% of portfolio
311,853
Q3 2024 Reduced 20.76%
$5.29B
$46.7 Million 1.97% of portfolio
526,830
Q3 2024 Reduced 11.8%
$1.62B
$43.3 Million 1.82% of portfolio
1,677,809
Q3 2024 Added 22.85%
$5.37B
$38.9 Million 1.64% of portfolio
391,445
Q3 2024 Added 48.46%
$4.33B
$38.6 Million 1.62% of portfolio
1,579,442
Q3 2024 Reduced 19.27%
$9.25B
$38.5 Million 1.62% of portfolio
194,397
Q3 2024 Added 0.43%
$1.52B
$35.5 Million 1.49% of portfolio
1,220,078
Q3 2024 Reduced 35.54%
$1.32B
$33.2 Million 1.4% of portfolio
1,455,647
Q3 2024 Added 22.87%
$10.5B
$27.9 Million 1.18% of portfolio
410,241
Q3 2024 New
$512M
$27.4 Million 1.15% of portfolio
1,010,259
Q3 2024 Added 1.16%
$29.6B
$27.4 Million 1.15% of portfolio
363,332
Q3 2024 Reduced 14.19%
$11B
$26.1 Million 1.1% of portfolio
158,448
Q3 2024 Reduced 21.52%
$2.57B
$26.1 Million 1.1% of portfolio
4,277,643
Q3 2024 Reduced 12.08%
$818M
$25.4 Million 1.07% of portfolio
315,430
Q3 2024 Added 220.06%
$6.77B
$24.6 Million 1.04% of portfolio
198,411
Q3 2024 Added 4.79%
$34.5B
$24.4 Million 1.03% of portfolio
45,862
Q3 2024 Added 169.52%
$7.18B
$23.4 Million 0.99% of portfolio
622,876
Q3 2024 Reduced 8.69%
$455M
$23.2 Million 0.97% of portfolio
1,656,306
Q3 2024 Reduced 6.06%
$3.83B
$22.8 Million 0.96% of portfolio
319,343
Q3 2024 Reduced 6.89%
$9.91B
$21.6 Million 0.91% of portfolio
208,236
Q3 2024 Reduced 1.95%
$2.59B
$21.2 Million 0.89% of portfolio
549,413
Q3 2024 Reduced 29.44%
$3.24B
$20.6 Million 0.87% of portfolio
325,287
Q3 2024 Reduced 14.1%
$2.52B
$20.7 Million 0.87% of portfolio
1,018,104
Q3 2024 Added 755.67%
$2B
$18.6 Million 0.78% of portfolio
656,432
Q3 2024 Reduced 11.7%
$289M
$17.8 Million 0.75% of portfolio
4,813,985
Q3 2024 Reduced 8.13%
$1.85B
$17.2 Million 0.72% of portfolio
409,186
Q3 2024 Reduced 40.17%
$1.17B
$16.5 Million 0.69% of portfolio
658,634
Q3 2024 Reduced 30.34%
$1.1B
$16.1 Million 0.68% of portfolio
1,031,253
Q3 2024 Added 53.12%
$9.54B
$15.9 Million 0.67% of portfolio
217,345
Q3 2024 Reduced 16.17%
$508M
$15.4 Million 0.65% of portfolio
9,993,765
Q3 2024 Added 1.05%
$2.04B
$15.3 Million 0.64% of portfolio
136,695
Q3 2024 Reduced 29.59%
$447M
$15.2 Million 0.64% of portfolio
718,407
Q3 2024 Reduced 9.7%
$7.21B
$15.3 Million 0.64% of portfolio
62,189
Q3 2024 Added 25.89%
$383M
$15 Million 0.63% of portfolio
1,112,172
Q3 2024 Reduced 16.34%
$3.94B
$15 Million 0.63% of portfolio
798,007
Q3 2024 Reduced 20.68%
$505M
$14.6 Million 0.62% of portfolio
556,057
Q3 2024 Added 15.05%
$13B
$14.3 Million 0.6% of portfolio
49,152
Q3 2024 Reduced 15.42%
$388M
$14.3 Million 0.6% of portfolio
1,102,631
Q3 2024 Reduced 2.38%
$833M
$14 Million 0.59% of portfolio
2,192,730
Q3 2024 Reduced 20.43%
$1.94B
$13.7 Million 0.58% of portfolio
511,905
Q3 2024 Reduced 27.97%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $2.38 Billion
  • Prior Value $2.39 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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