0001752724-22-214715.txt : 20220926 0001752724-22-214715.hdr.sgml : 20220926 20220923180654 ACCESSION NUMBER: 0001752724-22-214715 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220731 FILED AS OF DATE: 20220926 DATE AS OF CHANGE: 20220923 PERIOD START: 20220731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB DISCOVERY GROWTH FUND, INC. CENTRAL INDEX KEY: 0000019614 IRS NUMBER: 136021421 STATE OF INCORPORATION: NY FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-00204 FILM NUMBER: 221263223 BUSINESS ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2129691000 MAIL ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN DISCOVERY GROWTH FUND, INC. DATE OF NAME CHANGE: 20121031 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN SMALL MID CAP GROWTH FUND DATE OF NAME CHANGE: 20081103 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN MID CAP GROWTH FUND INC DATE OF NAME CHANGE: 20030319 0000019614 S000010117 AB DISCOVERY GROWTH FUND, INC. C000028067 Class A CHCLX C000028069 Class C CHCCX C000028070 Advisor Class CHCYX C000028071 Class R CHCRX C000028072 Class K CHCKX C000028073 Class I CHCIX C000144785 Class Z CHCZX NPORT-P 1 primary_doc.xml NPORT-P false 0000019614 XXXXXXXX S000010117 C000028071 C000028073 C000028072 C000028070 C000028067 C000144785 C000028069 AB DISCOVERY GROWTH FUND, INC. 811-00204 0000019614 549300I01DFK1EYZ2O55 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB DISCOVERY GROWTH FUND, INC. S000010117 549300I01DFK1EYZ2O55 2022-07-31 2022-07-31 N 3025860039.84 96428738.20 2929431301.64 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2436.34000000 ACMBS UST FMC Corp CKDHZ2X64EEBQCSP7013 302491303 325910.00000000 NS USD 36208601.00000000 1.236028336958 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 1125658.00000000 NS USD 42358510.54000000 1.445963607895 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 442590.00000000 NS USD 18823352.70000000 0.642559963412 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 303486.00000000 NS USD 37480521.00000000 1.279447003212 Long EC CORP US N 1 N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 25402D102 512200.00000000 NS USD 20989956.00000000 0.716519823770 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 974851.00000000 NS USD 29304021.06000000 1.000331396868 Long EC CORP US N 1 N N N R1 RCM Inc N/A 77634L105 1793626.00000000 NS USD 44840650.00000000 1.530694711116 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 149830.00000000 NS USD 53594191.00000000 1.829508374884 Long EC CORP US N 1 N N TFI International Inc 5493007R9W7KO7SJN678 87241L109 397010.00000000 NS USD 39673209.30000000 1.354297309439 Long EC CORP CA N 1 N N Trex Co Inc N/A 89531P105 532060.00000000 NS USD 34328511.20000000 1.171848992696 Long EC CORP US N 1 N N Safehold Inc 549300MHMP6BIE0XV355 78645L100 660288.00000000 NS USD 28154680.32000000 0.961097135278 Long EC US N 1 N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 167293.00000000 NS USD 24249120.35000000 0.827775696136 Long EC CORP US N 1 N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 262317.00000000 NS USD 55967955.12000000 1.910539942980 Long EC CORP US N 1 N N AtriCure Inc N/A 04963C209 950750.00000000 NS USD 46976557.50000000 1.603606729869 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 308664.00000000 NS USD 43006155.12000000 1.468071809566 Long EC CORP US N 1 N N MACOM Technology Solutions Holdings Inc N/A 55405Y100 758871.00000000 NS USD 43968985.74000000 1.500939302293 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 719043.00000000 NS USD 56667778.83000000 1.934429348053 Long EC CORP US N 1 N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 64290.00000000 NS USD 19801320.00000000 0.675944166668 Long EC CORP US N 1 N N N iRhythm Technologies Inc 549300FJI72RJGDQS384 450056106 324950.00000000 NS USD 50247018.50000000 1.715248228277 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 151140.00000000 NS USD 40094419.20000000 1.368675864750 Long EC CORP US N 1 N N Samsara Inc N/A 79589L106 2390433.00000000 NS USD 34565661.18000000 1.179944419951 Long EC CORP US N 1 N N N Erasca Inc N/A 29479A108 891049.00000000 NS USD 6718509.46000000 0.229345178917 Long EC CORP US N 1 N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 852001.00000000 NS USD 24827309.14000000 0.847512932837 Long EC CORP US N 1 N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 328870.00000000 NS USD 50405904.90000000 1.720672025037 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 189550.00000000 NS USD 44947991.50000000 1.534358954751 Long EC CORP US N 1 N N N Dutch Bros Inc N/A 26701L100 216638.00000000 NS USD 8121758.62000000 0.277246939208 Long EC CORP US N 1 N N Inari Medical Inc N/A 45332Y109 583666.00000000 NS USD 45280808.28000000 1.545720094362 Long EC CORP US N 1 N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 387843.00000000 NS USD 54557874.81000000 1.862404992377 Long EC CORP US N 1 N N N Latham Group Inc N/A 51819L107 3294756.00000000 NS USD 18088210.44000000 0.617464913066 Long EC CORP US N 1 N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 145914.00000000 NS USD 12480024.42000000 0.426022088758 Long EC CORP DK N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 276200.00000000 NS USD 17886712.00000000 0.610586498136 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 2355180.00000000 NS USD 38978229.00000000 1.330573240552 Long EC CORP US N 1 N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 497540.00000000 NS USD 44455199.00000000 1.517536833006 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 160790.00000000 NS USD 33564912.50000000 1.145782544250 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 69836.00000000 NS USD 17305360.80000000 0.590741308400 Long EC CORP US N 1 N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 462940.00000000 NS USD 51011358.60000000 1.741339985390 Long EC CORP US N 1 N N N Fisker Inc 549300UUN5RWU44MBX79 33813J106 1165330.00000000 NS USD 11163861.40000000 0.381093128681 Long EC CORP US N 1 N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 693720.00000000 NS USD 28851814.80000000 0.984894739939 Long EC CORP US N 1 N N N Monday.com Ltd N/A 000000000 232336.00000000 NS USD 23867877.28000000 0.814761461265 Long EC CORP IL N 1 N N Mister Car Wash Inc N/A 60646V105 2294365.00000000 NS USD 26614634.00000000 0.908525623560 Long EC CORP US N 1 N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 728513.00000000 NS USD 18526085.59000000 0.632412358659 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 127330.00000000 NS USD 39786805.10000000 1.358175051851 Long EC CORP US N 1 N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 491064.00000000 NS USD 35184735.60000000 1.201077341540 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 441261.00000000 NS USD 22138064.37000000 0.755712016786 Long EC CORP US N 1 N N Grocery Outlet Holding Corp N/A 39874R101 698100.00000000 NS USD 29822832.00000000 1.018041692368 Long EC CORP US N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 379390.00000000 NS USD 27118797.20000000 0.925735899142 Long EC CORP US N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 382340.00000000 NS USD 20692240.80000000 0.706356922874 Long EC CORP US N 1 N N Shift4 Payments Inc N/A 82452J109 716891.00000000 NS USD 26116339.13000000 0.891515671160 Long EC CORP US N 1 N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 164430.00000000 NS USD 48687723.00000000 1.662019620420 Long EC CORP US N 1 N N N Freshworks Inc 254900ULRGCUEIK0K191 358054104 1838150.00000000 NS USD 24098146.50000000 0.822622004704 Long EC CORP US N 1 N N ICON PLC 6354008SRQGEMC4XFI67 000000000 157126.00000000 NS USD 37906647.50000000 1.293993393146 Long EC CORP IE N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 468016.00000000 NS USD 51434958.40000000 1.755800123088 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 391800.00000000 NS USD 30991380.00000000 1.057931619104 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 137697.00000000 NS USD 38399562.39000000 1.310819692836 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 292467.00000000 NS USD 14933365.02000000 0.509770104922 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 579210.00000000 NS USD 29887236.00000000 1.020240207826 Long EC CORP US N 1 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 38267D109 44639.00000000 NS USD 2509158.19000000 0.085653423194 Long EC CORP US N 1 N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 244150.00000000 NS USD 35020876.00000000 1.195483778042 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 274920.00000000 NS USD 39778174.80000000 1.357880445181 Long EC CORP US N 1 N N N Flywire Corp 54930055DSV7NNY4VY66 302492103 1269795.00000000 NS USD 29789390.70000000 1.016900129500 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 489990.00000000 NS USD 36763949.70000000 1.254985897072 Long EC CORP US N 1 N N N Legend Biotech Corp 254900EIUFZTW136H859 52490G102 297107.00000000 NS USD 14035334.68000000 0.479114655194 Long EC CORP KY N 1 N N Novanta Inc N/A 67000B104 308271.00000000 NS USD 47535388.20000000 1.622683152644 Long EC CORP CA N 1 N N iShares Russell 2000 Growth ETF 549300CPJOUVKWJGSH44 464287648 157002.00000000 NS USD 36049229.22000000 1.230587971112 Long EC RF US N 1 N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 327010.00000000 NS USD 68645939.20000000 2.343319645747 Long EC CORP US N 1 N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 73932815.00000000 NS USD 73932815.00000000 2.523794122040 Long STIV RF US N 1 N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 307903.00000000 NS USD 16405071.84000000 0.560008757700 Long EC CORP US N 1 N N N Arcus Biosciences Inc N/A 03969F109 490870.00000000 NS USD 13052233.30000000 0.445555193347 Long EC CORP US N 1 N N N Vir Biotechnology Inc N/A 92764N102 444676.00000000 NS USD 12366439.56000000 0.422144719798 Long EC CORP US N 1 N N N Silk Road Medical Inc 549300VL8KC0ZPDQHE14 82710M100 810770.00000000 NS USD 36898142.70000000 1.259566752063 Long EC CORP US N 1 N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 817245.00000000 NS USD 40698801.00000000 1.389307234384 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 51400.00000000 NS USD 23886608.00000000 0.815400859089 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 385327.00000000 NS USD 25732137.06000000 0.878400426922 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 262053.00000000 NS USD 33299074.71000000 1.136707820775 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 186537.00000000 NS USD 45367663.77000000 1.548685021034 Long EC CORP US N 1 N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 7034.00000000 NS USD 30901065.40000000 1.054848611151 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 815380.00000000 NS USD 47112656.40000000 1.608252645270 Long EC CORP US N 1 N N Ovintiv Inc N/A 69047Q102 852080.00000000 NS USD 43532767.20000000 1.486048407266 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 178045.00000000 NS USD 13659612.40000000 0.466288879768 Long EC CORP US N 1 N N N ADC Therapeutics SA N/A 000000000 688416.00000000 NS USD 5101162.56000000 0.174134909978 Long EC CORP CH N 1 N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 38010.00000000 NS USD 7053515.70000000 0.240781058632 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 1196030.00000000 NS USD 44408593.90000000 1.515945906467 Long EC CORP US N 1 N N Trupanion Inc 549300J86GFKIDGMQP18 898202106 512550.00000000 NS USD 32306026.50000000 1.102808810772 Long EC CORP US N 1 N N Coherus Biosciences Inc 5493007IL8W5MV932D26 19249H103 1412480.00000000 NS USD 11963705.60000000 0.408396865060 Long EC CORP US N 1 N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 349240.00000000 NS USD 37759828.80000000 1.288981543238 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 684390.00000000 NS USD 36573801.60000000 1.248494940964 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 804988.00000000 NS USD 49506762.00000000 1.689978596606 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 180995.00000000 NS USD 38320261.40000000 1.308112648982 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 486873.00000000 NS USD 39227357.61000000 1.339077574136 Long EC CORP US N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 86545870.03000000 NS USD 86545870.03000000 2.954357386075 Long STIV RF US N 1 N N N 2022-08-22 AB DISCOVERY GROWTH FUND, INC. Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer