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
$407M
$13.7 Million 0.58% of portfolio
476,858
Q3 2024 Reduced 29.45%
$3.44B
$13.9 Million 0.58% of portfolio
182,467
Q3 2024 Added 6.55%
$14.4B
$13.5 Million 0.57% of portfolio
73,941
Q3 2024 Reduced 21.84%
$800M
$13.4 Million 0.56% of portfolio
170,396
Q3 2024 Reduced 9.02%
$3.59B
$13.3 Million 0.56% of portfolio
234,333
Q3 2024 New
$8.59B
$13.1 Million 0.55% of portfolio
88,255
Q3 2024 New
$3.92B
$13.1 Million 0.55% of portfolio
1,078,667
Q3 2024 New
$3.2B
$12.7 Million 0.54% of portfolio
359,050
Q3 2024 Added 215.87%
$742M
$12.8 Million 0.54% of portfolio
664,765
Q3 2024 Added 11.84%
$985M
$12.7 Million 0.53% of portfolio
352,129
Q3 2024 Reduced 20.26%
$5.57B
$12.5 Million 0.53% of portfolio
714,411
Q3 2024 Reduced 3.61%
$14.3B
$12.4 Million 0.52% of portfolio
209,762
Q3 2024 Reduced 14.54%
$5.22B
$12.1 Million 0.51% of portfolio
131,146
Q3 2024 Reduced 6.14%
$795M
$12.1 Million 0.51% of portfolio
425,220
Q3 2024 Reduced 59.84%
$1.79B
$11.5 Million 0.49% of portfolio
1,234,699
Q3 2024 Added 56.27%
$3.9B
$11.2 Million 0.47% of portfolio
548,310
Q3 2024 Added 20.29%
$5.13B
$11 Million 0.46% of portfolio
139,686
Q3 2024 Reduced 40.47%
$2.97B
$10.6 Million 0.45% of portfolio
311,981
Q3 2024 Reduced 8.28%
$9.45B
$10.5 Million 0.44% of portfolio
156,762
Q3 2024 Added 11.25%
$21.4B
$10.4 Million 0.44% of portfolio
57,426
Q3 2024 Reduced 12.83%
$5.14B
$9.77 Million 0.41% of portfolio
76,050
Q3 2024 Added 0.66%
$2.19B
$9.71 Million 0.41% of portfolio
61,817
Q3 2024 Reduced 13.67%
$1.37B
$9.67 Million 0.41% of portfolio
291,764
Q3 2024 Reduced 43.39%
$774M
$9.83 Million 0.41% of portfolio
81,374
Q3 2024 New
$993M
$9.42 Million 0.4% of portfolio
508,581
Q3 2024 Reduced 3.09%
$4.2B
$9.25 Million 0.39% of portfolio
202,492
Q3 2024 Added 72.57%
$3.17B
$9.32 Million 0.39% of portfolio
320,825
Q3 2024 Added 20.04%
$375M
$9.36 Million 0.39% of portfolio
161,130
Q3 2024 Added 11.14%
$1.18B
$9.05 Million 0.38% of portfolio
218,185
Q3 2024 Added 153.83%
$1.71B
$8.7 Million 0.37% of portfolio
172,634
Q3 2024 Reduced 39.14%
$6.18B
$8.76 Million 0.37% of portfolio
65,983
Q3 2024 Reduced 39.34%
$6.6B
$8.64 Million 0.36% of portfolio
61,666
Q3 2024 Reduced 45.77%
$1.85B
$8.41 Million 0.35% of portfolio
161,426
Q3 2024 Added 1.31%
$4.91B
$8.26 Million 0.35% of portfolio
146,232
Q3 2024 Reduced 29.05%
$377M
$8.4 Million 0.35% of portfolio
1,032,483
Q3 2024 Reduced 0.98%
$585M
$8.28 Million 0.35% of portfolio
738,252
Q3 2024 Reduced 24.83%
$19.3B
$8.05 Million 0.34% of portfolio
160,175
Q3 2024 Reduced 18.38%
$2.39B
$7.9 Million 0.33% of portfolio
200,877
Q3 2024 Reduced 11.18%
$355M
$7.93 Million 0.33% of portfolio
644,970
Q3 2024 Added 7.78%
$1.85B
$7.78 Million 0.33% of portfolio
23,811
Q3 2024 Reduced 10.88%
$3.42B
$7.5 Million 0.32% of portfolio
117,060
Q3 2024 Reduced 7.98%
$8.96B
$7.28 Million 0.31% of portfolio
99,534
Q3 2024 Added 7.51%
$301M
$7.13 Million 0.3% of portfolio
338,215
Q3 2024 Added 4.25%
$1.48B
$7.11 Million 0.3% of portfolio
315,054
Q3 2024 Reduced 5.67%
$4.43B
$6.77 Million 0.29% of portfolio
58,593
Q3 2024 Added 61.97%
$1.89B
$6.7 Million 0.28% of portfolio
150,785
Q3 2024 Added 10.19%
$6.88B
$6.71 Million 0.28% of portfolio
607,986
Q3 2024 Reduced 25.95%
$3.66B
$6.77 Million 0.28% of portfolio
149,359
Q3 2024 New
$1.34B
$6.76 Million 0.28% of portfolio
141,037
Q3 2024 Added 0.09%

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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