$2.21 Billion is the total value of ZEVENBERGEN CAPITAL INVESTMENTS LLC's 72 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla Motors, Inc. | $142,984,000 | -4.5% | 622,292 | -0.3% | 6.47% | +6.4% |
| NFLX | Sell | Netflix, Inc. | $134,620,000 | -12.7% | 1,316,831 | -2.3% | 6.10% | -2.7% |
| FB | Sell | Facebook, Inc. | $134,369,000 | +3.4% | 1,177,646 | -5.2% | 6.08% | +15.1% |
| PCLN | Sell | Priceline Group Inc. | $74,445,000 | -3.6% | 57,756 | -4.6% | 3.37% | +7.4% |
| Z | Sell | Zillow Group, Inc. Class C | $58,504,000 | +0.3% | 2,465,420 | -0.8% | 2.65% | +11.7% |
| LULU | Sell | lululemon athletica inc. | $54,150,000 | -0.6% | 799,730 | -23.0% | 2.45% | +10.7% |
| FRC | Sell | First Republic Bank | $50,751,000 | -13.5% | 761,565 | -14.2% | 2.30% | -3.6% |
| ALXN | Sell | Alexion Pharmaceuticals, Inc. | $48,682,000 | -27.2% | 349,680 | -0.3% | 2.20% | -19.0% |
| CMG | Sell | Chipotle Mexican Grill, Inc. | $44,882,000 | -2.0% | 95,296 | -0.2% | 2.03% | +9.1% |
| BIDU | Sell | Baidu, Inc. | $44,094,000 | -2.3% | 231,005 | -3.2% | 2.00% | +8.8% |
| ADS | Sell | Alliance Data Systems Corporat | $42,833,000 | -20.6% | 194,695 | -0.1% | 1.94% | -11.5% |
| MDSO | Sell | Medidata Solutions, Inc. | $37,412,000 | -26.2% | 966,475 | -6.0% | 1.69% | -17.8% |
| GILD | Sell | Gilead Sciences, Inc. | $36,748,000 | -30.9% | 400,045 | -23.9% | 1.66% | -23.1% |
| ILMN | Sell | Illumina, Inc. | $32,024,000 | -15.9% | 197,545 | -0.4% | 1.45% | -6.3% |
| NOW | Sell | ServiceNow, Inc. | $28,011,000 | -30.1% | 457,840 | -1.1% | 1.27% | -22.2% |
| ZG | Sell | Zillow Group, Inc. Class A, Vo | $27,797,000 | -6.9% | 1,087,930 | -5.1% | 1.26% | +3.8% |
| VIPS | Sell | Vipshop Holdings Limited | $21,541,000 | -32.0% | 1,672,422 | -19.4% | 0.98% | -24.4% |
| LNKD | Sell | LinkedIn Corporation | $20,196,000 | -71.2% | 176,620 | -43.4% | 0.91% | -68.0% |
| SPLK | Sell | Splunk Inc. | $18,190,000 | -19.2% | 371,760 | -2.9% | 0.82% | -10.0% |
| V | Sell | Visa Inc. | $7,995,000 | -4.1% | 104,543 | -2.7% | 0.36% | +6.8% |
| BABA | Sell | Alibaba Group Holding Limited | $3,431,000 | -92.6% | 43,410 | -92.3% | 0.16% | -91.7% |
| AAPL | Sell | Apple Inc. | $2,092,000 | -3.0% | 19,190 | -6.3% | 0.10% | +8.0% |
| PYPL | Sell | PayPal Holdings, Inc. | $1,619,000 | -93.0% | 41,950 | -93.4% | 0.07% | -92.2% |
| MCK | Sell | McKesson Corporation | $651,000 | -34.1% | 4,140 | -17.4% | 0.03% | -27.5% |
| CRTO | Sell | Criteo S.A. | $592,000 | -96.7% | 14,290 | -96.9% | 0.03% | -96.3% |
| PCAR | Sell | PACCAR Inc | $383,000 | +2.7% | 7,005 | -10.9% | 0.02% | +13.3% |
| EFA | Sell | iShares MSCI EAFE Index Fund | $338,000 | -4.0% | 5,913 | -1.5% | 0.02% | +7.1% |
| ECL | Sell | Ecolab Inc. | $243,000 | -15.0% | 2,175 | -13.0% | 0.01% | -8.3% |
| DATA | Sell | Tableau Software, Inc. | $212,000 | -93.5% | 4,620 | -86.8% | 0.01% | -92.5% |
| ESGC | Exit | Eros International Plc | $0 | – | -45,750 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA Group, Inc. | $0 | – | -14,400 | -100.0% | -0.02% | – |
| EXPE | Exit | Expedia, Inc. | $0 | – | -165,949 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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 | 2024-05-07 |
| 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 |
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.