$2.79 Billion is the total value of ZEVENBERGEN CAPITAL INVESTMENTS LLC's 73 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla Motors, Inc. | $197,523,000 | +12.7% | 947,580 | -18.7% | 7.07% | +17.1% |
| AMZN | Buy | Amazon.com, Inc. | $121,718,000 | -15.5% | 361,863 | +0.1% | 4.36% | -12.3% |
| NFLX | Sell | Netflix, Inc. | $117,242,000 | -7.9% | 333,045 | -3.7% | 4.20% | -4.4% |
| FB | Sell | Facebook, Inc. | $115,720,000 | -8.6% | 1,920,990 | -17.1% | 4.14% | -5.0% |
| PCLN | Sell | Priceline Group Inc. | $113,935,000 | -0.9% | 95,592 | -3.3% | 4.08% | +3.0% |
| PRAA | Buy | Portfolio Recovery Associates, | $113,270,000 | +11.2% | 1,957,655 | +1.6% | 4.06% | +15.6% |
| GOOG | New | Google Inc. Class C | $113,177,000 | – | 101,549 | +100.0% | 4.05% | – |
| LNKD | Buy | LinkedIn Corporation | $108,494,000 | +3.9% | 586,645 | +21.8% | 3.88% | +7.9% |
| Z | Buy | Zillow, Inc. | $103,229,000 | +20.0% | 1,171,720 | +11.3% | 3.70% | +24.6% |
| PCP | Sell | Precision Castparts Corp. | $82,098,000 | -9.4% | 324,805 | -3.4% | 2.94% | -5.9% |
| CELG | Buy | Celgene Corporation | $77,636,000 | +21.3% | 556,132 | +46.9% | 2.78% | +26.0% |
| CTRX | Buy | Catamaran Corporation | $71,389,000 | +6.9% | 1,594,925 | +13.3% | 2.56% | +11.0% |
| BEAV | Sell | B/E Aerospace, Inc. | $70,712,000 | -4.6% | 814,750 | -4.4% | 2.53% | -0.9% |
| P | Buy | Pandora Media, Inc. | $69,426,000 | +17.9% | 2,289,770 | +3.5% | 2.49% | +22.5% |
| YELP | Sell | Yelp Inc. | $68,622,000 | +8.0% | 892,010 | -3.2% | 2.46% | +12.1% |
| GILD | Buy | Gilead Sciences, Inc. | $68,545,000 | +19.8% | 967,325 | +27.0% | 2.45% | +24.4% |
| SCHW | Sell | Charles Schwab Corporation | $67,510,000 | +1.3% | 2,470,185 | -3.6% | 2.42% | +5.2% |
| CTSH | Buy | Cognizant Technology Solutions | $66,774,000 | -6.8% | 1,319,650 | +86.0% | 2.39% | -3.2% |
| PXD | Buy | Pioneer Natural Resources Comp | $65,391,000 | +3.8% | 349,425 | +2.1% | 2.34% | +7.9% |
| MDSO | Sell | Medidata Solutions, Inc. | $59,516,000 | -10.7% | 1,095,255 | -0.6% | 2.13% | -7.3% |
| VIPS | Buy | Vipshop Holdings Limited | $57,437,000 | +85.8% | 384,708 | +4.1% | 2.06% | +93.0% |
| FRC | Sell | First Republic Bank | $56,519,000 | -1.7% | 1,046,850 | -4.7% | 2.02% | +2.1% |
| ADS | Sell | Alliance Data Systems Corporat | $55,168,000 | -23.2% | 202,490 | -25.9% | 1.98% | -20.3% |
| FNGN | Buy | Financial Engines, Inc. | $54,478,000 | -1.6% | 1,072,830 | +34.6% | 1.95% | +2.2% |
| EBAY | Sell | eBay Inc. | $53,676,000 | -3.6% | 971,680 | -4.3% | 1.92% | +0.1% |
| LULU | Buy | lululemon athletica inc. | $53,404,000 | +27.1% | 1,015,480 | +42.7% | 1.91% | +32.0% |
| KORS | Sell | Michael Kors Holdings Limited | $51,673,000 | +10.3% | 554,015 | -4.0% | 1.85% | +14.6% |
| AWAY | Sell | HomeAway, Inc. | $48,078,000 | -11.3% | 1,276,300 | -3.8% | 1.72% | -7.9% |
| MELI | Sell | MercadoLibre, Inc. | $47,696,000 | -29.8% | 501,480 | -20.5% | 1.71% | -27.1% |
| SLXP | Sell | Salix Pharmaceuticals, Ltd. | $40,620,000 | -0.5% | 392,050 | -13.7% | 1.46% | +3.3% |
| APAM | New | Artisan Partners Asset Managem | $38,325,000 | – | 596,500 | +100.0% | 1.37% | – |
| XOOM | Buy | Xoom Corporation | $29,394,000 | +18.4% | 1,505,865 | +66.0% | 1.05% | +23.0% |
| SPLK | Buy | Splunk Inc. | $28,435,000 | +4.3% | 397,750 | +0.2% | 1.02% | +8.3% |
| TWTR | Buy | Twitter, Inc. | $28,247,000 | +2364.8% | 605,255 | +3262.5% | 1.01% | +2427.5% |
| PCAR | Sell | PACCAR Inc | $27,789,000 | -47.2% | 412,060 | -53.7% | 1.00% | -45.2% |
| FFIV | Sell | F5 Networks, Inc. | $26,714,000 | -40.6% | 250,530 | -49.4% | 0.96% | -38.3% |
| VNCE | Buy | Vince Holding Corp. | $25,857,000 | -10.8% | 980,900 | +3.8% | 0.93% | -7.3% |
| FUEL | Buy | Rocket Fuel Inc. | $22,877,000 | -0.1% | 533,510 | +43.2% | 0.82% | +3.7% |
| NOW | Sell | ServiceNow, Inc. | $22,798,000 | +2.7% | 380,470 | -4.0% | 0.82% | +6.7% |
| QCOM | Sell | QUALCOMM Incorporated | $22,656,000 | -55.5% | 287,300 | -58.1% | 0.81% | -53.7% |
| IPCM | Buy | IPC The Hospitalist Company, I | $21,236,000 | +16.3% | 432,676 | +40.8% | 0.76% | +20.8% |
| CMG | Sell | Chipotle Mexican Grill, Inc. | $20,455,000 | -41.0% | 36,010 | -44.7% | 0.73% | -38.8% |
| FLDM | New | Fluidigm Corp. | $19,743,000 | – | 448,000 | +100.0% | 0.71% | – |
| FEYE | Buy | FireEye, Inc. | $17,924,000 | +1884.9% | 291,110 | +1306.3% | 0.64% | +1971.0% |
| WDAY | Sell | Workday, Inc. | $14,256,000 | +6.4% | 155,925 | -3.2% | 0.51% | +10.4% |
| ENV | New | Envestnet, Inc. | $12,934,000 | – | 321,900 | +100.0% | 0.46% | – |
| MITK | Buy | Mitek Systems, Inc. | $6,594,000 | -34.0% | 1,703,900 | +1.4% | 0.24% | -31.4% |
| DATA | Buy | Tableau Software, Inc. | $2,282,000 | +35.7% | 30,000 | +23.0% | 0.08% | +41.4% |
| QIHU | New | Qihoo 360 Technology Co. Ltd. | $2,055,000 | – | 20,638 | +100.0% | 0.07% | – |
| CRTO | Buy | Criteo S.A. | $1,162,000 | +35.1% | 28,650 | +13.9% | 0.04% | +40.0% |
| PANW | New | Palo Alto Networks, Inc. | $1,124,000 | – | 16,390 | +100.0% | 0.04% | – |
| AAPL | Sell | Apple Inc. | $1,092,000 | -8.4% | 2,035 | -4.2% | 0.04% | -4.9% |
| CRCM | New | Care.com, Inc. | $695,000 | – | 42,000 | +100.0% | 0.02% | – |
| JWN | Buy | Nordstrom, Inc. | $593,000 | +1.5% | 9,503 | +0.6% | 0.02% | +5.0% |
| SBUX | Sell | Starbucks Corporation | $595,000 | -10.5% | 8,110 | -4.4% | 0.02% | -8.7% |
| MCK | Buy | McKesson Corporation | $539,000 | +12.1% | 3,055 | +2.5% | 0.02% | +11.8% |
| VZ | Sell | Verizon Communications Inc. | $483,000 | -11.7% | 10,150 | -8.8% | 0.02% | -10.5% |
| JNJ | Sell | Johnson & Johnson | $462,000 | +2.0% | 4,700 | -5.1% | 0.02% | +6.2% |
| BLK | Sell | BlackRock, Inc. | $487,000 | -7.6% | 1,550 | -6.9% | 0.02% | -5.6% |
| SLB | Buy | Schlumberger Limited | $410,000 | +30.2% | 4,200 | +20.0% | 0.02% | +36.4% |
| V | Buy | Visa Inc. | $393,000 | +7.4% | 1,820 | +10.6% | 0.01% | +7.7% |
| DIS | New | Walt Disney Company | $393,000 | – | 4,905 | +100.0% | 0.01% | – |
| GE | Sell | General Electric Company | $401,000 | -8.2% | 15,500 | -0.6% | 0.01% | -6.7% |
| NVO | Buy | Novo Nordisk A/S | $373,000 | +34.7% | 8,175 | +445.0% | 0.01% | +30.0% |
| SPY | SPDR Trust Series 1 | $311,000 | +1.3% | 1,662 | 0.0% | 0.01% | 0.0% | |
| GDOT | New | Green Dot Corporation | $270,000 | – | 13,805 | +100.0% | 0.01% | – |
| HD | Sell | Home Depot, Inc. | $245,000 | -11.2% | 3,100 | -7.5% | 0.01% | -10.0% |
| WAG | New | Walgreen Co. | $240,000 | – | 3,635 | +100.0% | 0.01% | – |
| CFR | Buy | Cullen/Frost Bankers, Inc. | $248,000 | +21.0% | 3,200 | +16.4% | 0.01% | +28.6% |
| PAYX | Sell | Paychex, Inc. | $253,000 | -36.4% | 5,950 | -32.0% | 0.01% | -35.7% |
| PFE | New | Pfizer Inc. | $229,000 | – | 7,125 | +100.0% | 0.01% | – |
| EFA | New | iShares MSCI EAFE Index Fund | $215,000 | – | 3,197 | +100.0% | 0.01% | – |
| ECL | New | Ecolab Inc. | $229,000 | – | 2,125 | +100.0% | 0.01% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incorpo | $0 | – | -240,600 | -100.0% | -0.62% | – |
| ATW | Exit | Atwood Oceanics, Inc. | $0 | – | -447,775 | -100.0% | -0.82% | – |
| GTLS | Exit | Chart Industries, Inc. | $0 | – | -409,010 | -100.0% | -1.35% | – |
| FTI | Exit | FMC Technologies, Inc. | $0 | – | -817,850 | -100.0% | -1.47% | – |
| DRC | Exit | Dresser-Rand Group Inc. | $0 | – | -776,040 | -100.0% | -1.60% | – |
| GOOGL | Exit | Google Inc. | $0 | – | -108,363 | -100.0% | -4.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Tesla Motors, Inc. | 42 | Q3 2023 | 12.1% |
| Amazon.com, Inc. | 42 | Q3 2023 | 8.3% |
| Netflix, Inc. | 42 | Q3 2023 | 7.2% |
| MercadoLibre, Inc. | 42 | Q3 2023 | 5.5% |
| ServiceNow, Inc. | 42 | Q3 2023 | 3.7% |
| Apple Inc. | 42 | Q3 2023 | 2.8% |
| PACCAR Inc | 42 | Q3 2023 | 2.0% |
| Starbucks Corporation | 42 | Q3 2023 | 1.8% |
| BlackRock, Inc. | 42 | Q3 2023 | 0.5% |
| Johnson & Johnson | 42 | Q3 2023 | 0.1% |
View ZEVENBERGEN CAPITAL INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Revolve Group, Inc.Sold out | February 10, 2021 | 0 | 0.0% |
| MITEK SYSTEMS INC | February 13, 2014 | 1,681,100 | 5.5% |
| BLUE NILE INC | February 14, 2012 | 761,015 | 5.6% |
| PORTFOLIO RECOVERY ASSOCIATES INC | February 09, 2009 | 910,600 | 6.0% |
View ZEVENBERGEN CAPITAL INVESTMENTS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View ZEVENBERGEN CAPITAL INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.