0001752724-23-194918.txt : 20230828 0001752724-23-194918.hdr.sgml : 20230828 20230828134137 ACCESSION NUMBER: 0001752724-23-194918 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230828 DATE AS OF CHANGE: 20230828 PERIOD START: 20230630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERIDIAN FUND INC CENTRAL INDEX KEY: 0000745467 IRS NUMBER: 680024203 STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04014 FILM NUMBER: 231213840 BUSINESS ADDRESS: STREET 1: 100 FILLMORE STREET STREET 2: SUITE 325 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 303-398-2929 MAIL ADDRESS: STREET 1: 100 FILLMORE STREET STREET 2: SUITE 325 CITY: DENVER STATE: CO ZIP: 80206 FORMER COMPANY: FORMER CONFORMED NAME: MERIDIAN FUND INC/NEW DATE OF NAME CHANGE: 19920703 0000745467 S000001462 MERIDIAN GROWTH FUND C000003882 Legacy Class MERDX C000132939 Investor Class MRIGX C000132940 Class A MRAGX C000132941 Institutional Class MRRGX C000156528 Class C MRCGX NPORT-P 1 primary_doc.xml NPORT-P false 0000745467 XXXXXXXX S000001462 C000132940 C000132941 C000003882 C000132939 C000156528 Meridian Fund Inc 811-04014 0000745467 54930021O592GQO2XJ18 100 Fillmore Street Suite 325 Denver 80206 303-398-2929 Meridian Growth Fund S000001462 549300TNUS7M3I8SH017 2023-06-30 2023-06-30 N 1485448007.39 28639719.08 1456808288.31 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 13205824.05000000 UST Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 414126.00000000 NS USD 10547789.22000000 0.724034130272 Long EC CORP US N 1 N N N Dataminr Inc. 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