$2.29 Billion is the total value of ZEVENBERGEN CAPITAL INVESTMENTS LLC's 110 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 19.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | Amazon.com, Inc. | $170,012,000 | -28.1% | 113,193 | -4.1% | 7.41% | -1.2% |
NFLX | Sell | Netflix, Inc. | $144,775,000 | -29.4% | 540,890 | -1.3% | 6.31% | -3.0% |
EXAS | Sell | Exact Sciences Corporation | $136,003,000 | -23.5% | 2,155,357 | -4.3% | 5.93% | +5.0% |
TSLA | Sell | Tesla, Inc. | $128,268,000 | +10.5% | 385,421 | -12.1% | 5.59% | +51.7% |
SHOP | Sell | Shopify Inc. | $112,611,000 | -24.8% | 813,375 | -10.7% | 4.91% | +3.3% |
PYPL | Sell | PayPal Holdings, Inc. | $99,374,000 | -7.6% | 1,181,753 | -3.5% | 4.33% | +26.8% |
MELI | Sell | MercadoLibre, Inc. | $98,045,000 | -19.3% | 334,799 | -6.2% | 4.27% | +10.8% |
TDOC | Buy | Teladoc Health Inc. | $84,268,000 | -34.8% | 1,699,990 | +13.5% | 3.67% | -10.5% |
FB | Sell | Facebook, Inc. | $80,090,000 | -21.1% | 610,956 | -1.1% | 3.49% | +8.3% |
TTD | Buy | The Trade Desk, Inc. | $79,553,000 | +46.8% | 685,450 | +90.9% | 3.47% | +101.7% |
MPWR | Sell | Monolithic Power Systems, Inc. | $78,784,000 | -9.3% | 677,709 | -2.1% | 3.43% | +24.5% |
OKTA | Buy | Okta, Inc. | $77,505,000 | -6.2% | 1,214,799 | +3.5% | 3.38% | +28.8% |
SCHW | Sell | The Charles Schwab Corporation | $70,393,000 | -15.8% | 1,694,985 | -0.4% | 3.07% | +15.6% |
NVDA | Buy | NVIDIA Corporation | $70,191,000 | -41.2% | 525,777 | +23.8% | 3.06% | -19.2% |
NOW | Sell | ServiceNow, Inc. | $69,114,000 | -13.3% | 388,173 | -4.7% | 3.01% | +19.1% |
TWOU | Sell | 2U, Inc. | $65,367,000 | -36.5% | 1,314,710 | -3.9% | 2.85% | -12.8% |
Z | Sell | Zillow Group, Inc. Class C | $61,815,000 | -29.9% | 1,957,414 | -1.8% | 2.69% | -3.8% |
XPO | Sell | XPO Logistics, Inc. | $61,801,000 | -56.8% | 1,083,470 | -13.5% | 2.69% | -40.7% |
ADBE | Buy | Adobe Inc. | $55,444,000 | -1.9% | 245,071 | +17.1% | 2.42% | +34.7% |
W | Sell | Wayfair Inc. | $54,715,000 | -41.6% | 607,395 | -4.3% | 2.38% | -19.9% |
BABA | Sell | Alibaba Group Holding Limited | $46,682,000 | -31.7% | 340,572 | -17.9% | 2.03% | -6.2% |
MDSO | Buy | Medidata Solutions, Inc. | $45,301,000 | +0.6% | 671,916 | +9.4% | 1.97% | +38.1% |
LULU | Buy | lululemon athletica inc. | $42,825,000 | -21.1% | 352,150 | +5.4% | 1.87% | +8.4% |
GOOGL | Buy | Alphabet Inc. Class A | $40,872,000 | -9.7% | 39,113 | +4.3% | 1.78% | +24.0% |
PCTY | Buy | Paylocity Holding Corporation | $40,300,000 | -6.5% | 669,325 | +24.7% | 1.76% | +28.4% |
TLRY | Buy | Tilray Inc. | $37,579,000 | -20.9% | 532,740 | +61.0% | 1.64% | +8.6% |
BMRN | Buy | BioMarin Pharmaceutical Inc. | $36,242,000 | -3.6% | 425,625 | +9.7% | 1.58% | +32.2% |
SHAK | Buy | Shake Shack Inc. | $34,479,000 | -14.4% | 759,120 | +18.8% | 1.50% | +17.6% |
SQ | Buy | Square, Inc. | $31,817,000 | -20.2% | 567,255 | +40.9% | 1.39% | +9.6% |
CSGP | Sell | CoStar Group, Inc. | $29,021,000 | -19.8% | 86,028 | -0.0% | 1.26% | +10.1% |
PS | Buy | Pluralsight, Inc. | $18,553,000 | +278.6% | 787,815 | +414.5% | 0.81% | +417.9% |
SPOT | Sell | Spotify Technology S.A. | $14,063,000 | -65.0% | 123,900 | -44.3% | 0.61% | -52.0% |
SIEN | New | Sientra, Inc. | $10,595,000 | – | 833,580 | +100.0% | 0.46% | – |
INGN | New | Inogen, Inc. | $9,007,000 | – | 72,535 | +100.0% | 0.39% | – |
AXON | Sell | Axon Enterprise, Inc. | $7,262,000 | -43.4% | 165,990 | -11.5% | 0.32% | -22.4% |
V | Buy | Visa Inc. | $7,103,000 | -1.2% | 53,837 | +12.4% | 0.31% | +36.0% |
ATVI | Sell | Activision Blizzard, Inc. | $4,516,000 | -91.4% | 96,975 | -84.6% | 0.20% | -88.1% |
MSFT | Buy | Microsoft Corporation | $3,912,000 | +26.2% | 38,519 | +42.1% | 0.17% | +73.5% |
AAPL | Buy | Apple Inc. | $2,553,000 | -26.1% | 16,183 | +5.7% | 0.11% | +0.9% |
ZTS | Buy | Zoetis Inc. | $1,869,000 | -3.0% | 21,850 | +3.8% | 0.08% | +32.8% |
JPM | Buy | JPMorgan Chase & Co. | $1,825,000 | -11.7% | 18,700 | +2.2% | 0.08% | +21.2% |
BDX | Buy | Becton, Dickinson and Company | $1,804,000 | -12.1% | 8,005 | +1.8% | 0.08% | +21.5% |
TCEHY | Buy | Tencent Holdings Limited | $1,749,000 | +3.6% | 43,600 | +6.7% | 0.08% | +40.7% |
INTU | Buy | Intuit Inc. | $1,593,000 | -12.5% | 8,094 | +1.1% | 0.07% | +19.0% |
ESTC | New | Elastic N.V. | $1,518,000 | – | 21,230 | +100.0% | 0.07% | – |
BKNG | Booking Holdings Inc. | $1,499,000 | -13.2% | 870 | 0.0% | 0.06% | +18.2% | |
HD | Buy | The Home Depot, Inc. | $1,418,000 | -11.2% | 8,255 | +7.1% | 0.06% | +21.6% |
LASR | Sell | nLIGHT, Inc. | $1,346,000 | -22.0% | 75,725 | -2.6% | 0.06% | +7.3% |
GOOG | Buy | Alphabet Inc. Class C | $1,324,000 | -12.1% | 1,278 | +1.2% | 0.06% | +20.8% |
JNJ | Buy | Johnson & Johnson | $1,133,000 | -5.7% | 8,780 | +0.9% | 0.05% | +28.9% |
SBUX | Buy | Starbucks Corporation | $1,003,000 | +14.6% | 15,575 | +1.2% | 0.04% | +57.1% |
TTWO | Sell | Take-Two Interactive Software, | $942,000 | -97.7% | 9,150 | -97.0% | 0.04% | -96.9% |
SFIX | Sell | Stitch Fix, Inc. | $926,000 | -72.9% | 54,175 | -30.6% | 0.04% | -63.0% |
EL | Buy | The Estee Lauder Companies Inc | $889,000 | -9.2% | 6,830 | +1.3% | 0.04% | +25.8% |
FRC | Sell | First Republic Bank | $904,000 | -96.5% | 10,398 | -96.2% | 0.04% | -95.3% |
BA | Buy | The Boeing Company | $830,000 | -9.8% | 2,575 | +4.0% | 0.04% | +24.1% |
BLK | Sell | BlackRock, Inc. | $802,000 | -20.4% | 2,041 | -4.4% | 0.04% | +9.4% |
STZ | Buy | Constellation Brands, Inc. | $762,000 | -16.7% | 4,740 | +11.7% | 0.03% | +13.8% |
DIS | Buy | The Walt Disney Company | $737,000 | -4.0% | 6,725 | +2.4% | 0.03% | +33.3% |
COST | Buy | Costco Wholesale Corporation | $696,000 | -3.7% | 3,415 | +10.9% | 0.03% | +30.4% |
ABT | Buy | Abbott Laboratories | $698,000 | +1.7% | 9,647 | +3.2% | 0.03% | +36.4% |
PAYX | Buy | Paychex, Inc. | $666,000 | +2.3% | 10,220 | +15.7% | 0.03% | +38.1% |
PGR | Sell | The Progressive Corporation | $649,000 | -24.3% | 10,755 | -10.8% | 0.03% | +3.7% |
ECL | Buy | Ecolab Inc. | $593,000 | -3.6% | 4,025 | +2.5% | 0.03% | +30.0% |
IFF | Buy | International Flavors & Fragra | $591,000 | -1.3% | 4,405 | +2.3% | 0.03% | +36.8% |
SPY | SPDR S&P 500 ETF Trust | $564,000 | -14.0% | 2,255 | 0.0% | 0.02% | +19.0% | |
CONE | Buy | CyrusOne Inc. | $584,000 | -12.0% | 11,040 | +5.4% | 0.02% | +19.0% |
AMGN | Buy | Amgen Inc. | $518,000 | -2.6% | 2,660 | +3.7% | 0.02% | +35.3% |
APH | Buy | Amphenol Corporation | $520,000 | -12.9% | 6,420 | +1.2% | 0.02% | +21.1% |
PCAR | Buy | PACCAR Inc | $476,000 | -3.8% | 8,339 | +14.8% | 0.02% | +31.2% |
FDX | Buy | FedEx Corporation | $438,000 | -29.8% | 2,715 | +4.8% | 0.02% | -5.0% |
ZG | Zillow Group, Inc. Class A, Vo | $358,000 | -28.8% | 11,390 | 0.0% | 0.02% | 0.0% | |
CMCSA | Sell | Comcast Corporation Class A | $343,000 | -16.9% | 10,060 | -13.8% | 0.02% | +15.4% |
CTSH | Sell | Cognizant Technology Solutions | $318,000 | -26.4% | 5,015 | -10.4% | 0.01% | 0.0% |
DSI | iShares MSCI KLD 400 Social | $275,000 | -13.0% | 2,958 | 0.0% | 0.01% | +20.0% | |
DBX | New | Dropbox Inc. | $284,000 | – | 13,916 | +100.0% | 0.01% | – |
ABBV | AbbVie Inc. | $250,000 | -2.7% | 2,712 | 0.0% | 0.01% | +37.5% | |
IQ | New | IQIYI, Inc. | $187,000 | – | 12,601 | +100.0% | 0.01% | – |
PPDF | New | PPDAI Group Inc. | $72,000 | – | 20,058 | +100.0% | 0.00% | – |
SLB | Exit | Schlumberger Limited | $0 | – | -4,105 | -100.0% | -0.01% | – |
CSL | Exit | Carlisle Companies Incorporate | $0 | – | -2,475 | -100.0% | -0.01% | – |
JD | Exit | JD.com, Inc. | $0 | – | -27,275 | -100.0% | -0.02% | – |
RDFN | Exit | Redfin Corporation | $0 | – | -49,240 | -100.0% | -0.03% | – |
SE | Exit | Sea Limited | $0 | – | -96,450 | -100.0% | -0.04% | – |
SFTBY | Exit | SoftBank Group Corp | $0 | – | -39,980 | -100.0% | -0.06% | – |
AVLR | Exit | Avalara, Inc. | $0 | – | -212,480 | -100.0% | -0.24% | – |
PTLA | Exit | Portola Pharmaceuticals, Inc. | $0 | – | -1,137,055 | -100.0% | -0.96% | – |
NVRO | Exit | Nevro Corp. | $0 | – | -673,480 | -100.0% | -1.22% | – |
PFPT | Exit | Proofpoint, Inc. | $0 | – | -456,869 | -100.0% | -1.54% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Virtus Fund Advisers, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.