$3.06 Billion is the total value of ZEVENBERGEN CAPITAL INVESTMENTS LLC's 114 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com, Inc. | $198,980,000 | +6.8% | 105,079 | +0.4% | 6.52% | -1.5% |
| NFLX | Buy | Netflix, Inc. | $180,726,000 | +3.4% | 492,013 | +0.4% | 5.92% | -4.6% |
| TDOC | Buy | Teladoc Health, Inc. | $131,181,000 | +31.9% | 1,975,320 | +10.4% | 4.30% | +21.7% |
| Z | Buy | Zillow Group, Inc. Class C | $110,189,000 | +35.8% | 2,375,279 | +1.7% | 3.61% | +25.3% |
| TSLA | Buy | Tesla, Inc. | $99,650,000 | -14.2% | 445,942 | +7.5% | 3.26% | -20.8% |
| NVDA | Buy | NVIDIA Corporation | $95,777,000 | -7.5% | 583,190 | +1.2% | 3.14% | -14.6% |
| CSGP | Buy | CoStar Group, Inc. | $64,119,000 | +48.8% | 115,725 | +25.3% | 2.10% | +37.3% |
| PCTY | Buy | Paylocity Holding Corporation | $63,123,000 | +5.9% | 672,805 | +0.6% | 2.07% | -2.3% |
| SHAK | Buy | Shake Shack Inc. | $62,038,000 | +27.4% | 859,255 | +4.3% | 2.03% | +17.5% |
| BMRN | Buy | BioMarin Pharmaceutical Inc. | $54,662,000 | +30.2% | 638,195 | +35.0% | 1.79% | +20.1% |
| SQ | Buy | Square, Inc. | $52,609,000 | +16.2% | 725,333 | +20.0% | 1.72% | +7.2% |
| TWOU | Buy | 2U, Inc. | $47,920,000 | -45.4% | 1,273,125 | +2.7% | 1.57% | -49.6% |
| PS | Buy | Pluralsight, Inc. | $43,972,000 | +7.5% | 1,450,285 | +12.5% | 1.44% | -0.8% |
| CHGG | Buy | Chegg, Inc. | $43,663,000 | +20.6% | 1,131,450 | +19.1% | 1.43% | +11.3% |
| TLRY | Buy | Tilray, Inc. | $42,363,000 | -11.5% | 909,855 | +24.6% | 1.39% | -18.3% |
| LYFT | Buy | Lyft, Inc. | $35,599,000 | +97.9% | 541,760 | +135.8% | 1.17% | +82.8% |
| NEWR | Buy | New Relic, Inc. | $32,456,000 | +13.8% | 375,170 | +29.9% | 1.06% | +5.0% |
| UBER | New | Uber Technologies, Inc. | $32,163,000 | – | 693,465 | +100.0% | 1.05% | – |
| CHWY | New | Chewy, Inc. | $14,256,000 | – | 407,300 | +100.0% | 0.47% | – |
| TEAM | Buy | Atlassian Corporation Plc | $9,724,000 | +19.5% | 74,315 | +2.7% | 0.32% | +10.0% |
| GSHD | New | Goosehead Insurance, Inc. | $3,547,000 | – | 74,200 | +100.0% | 0.12% | – |
| ETSY | Buy | Etsy, Inc. | $3,143,000 | +12.7% | 51,210 | +23.4% | 0.10% | +4.0% |
| TCEHY | Buy | Tencent Holdings Limited | $2,840,000 | +5.7% | 62,920 | +7.7% | 0.09% | -2.1% |
| ZTS | Buy | Zoetis Inc. | $2,475,000 | +13.4% | 21,805 | +0.6% | 0.08% | +5.2% |
| INTU | Buy | Intuit Inc. | $2,124,000 | +0.3% | 8,129 | +0.3% | 0.07% | -6.7% |
| MDB | New | MongoDB, Inc. | $2,055,000 | – | 13,513 | +100.0% | 0.07% | – |
| JMIA | New | Jumia Technologies AG | $2,011,000 | – | 76,100 | +100.0% | 0.07% | – |
| PINS | New | Pinterest, Inc. | $1,780,000 | – | 65,395 | +100.0% | 0.06% | – |
| SBUX | Buy | Starbucks Corporation | $1,185,000 | +13.4% | 14,130 | +0.5% | 0.04% | +5.4% |
| BA | Buy | The Boeing Company | $996,000 | -1.7% | 2,736 | +3.0% | 0.03% | -8.3% |
| BLK | Buy | BlackRock, Inc. | $990,000 | +10.0% | 2,110 | +0.2% | 0.03% | 0.0% |
| PGR | Buy | The Progressive Corporation | $938,000 | +13.4% | 11,735 | +2.4% | 0.03% | +6.9% |
| ABT | Buy | Abbott Laboratories | $859,000 | +11.4% | 10,217 | +6.0% | 0.03% | +3.7% |
| COST | Buy | Costco Wholesale Corporation | $819,000 | +9.8% | 3,100 | +0.6% | 0.03% | +3.8% |
| REAL | New | The RealReal, Inc. | $769,000 | – | 26,600 | +100.0% | 0.02% | – |
| CONE | Buy | CyrusOne Inc. | $645,000 | +14.0% | 11,175 | +3.6% | 0.02% | +5.0% |
| TSN | Buy | Tyson Foods, Inc. | $606,000 | +32.0% | 7,510 | +13.6% | 0.02% | +25.0% |
| PCAR | Buy | PACCAR Inc | $610,000 | +8.5% | 8,510 | +3.2% | 0.02% | 0.0% |
| FDX | Buy | FedEx Corporation | $552,000 | -7.1% | 3,365 | +2.7% | 0.02% | -14.3% |
| CMCSA | Buy | Comcast Corporation Class A | $466,000 | +17.4% | 11,020 | +10.9% | 0.02% | +7.1% |
| RUN | New | Sunrun Inc. | $313,000 | – | 16,666 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.