$2.61 Billion is the total value of ZEVENBERGEN CAPITAL INVESTMENTS LLC's 111 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com, Inc. | $176,221,000 | -11.4% | 101,515 | -3.4% | 6.74% | +3.5% |
| SHOP | Sell | Shopify Inc. | $166,446,000 | -12.4% | 534,061 | -15.6% | 6.37% | +2.4% |
| EXAS | Sell | Exact Sciences Corporation | $152,823,000 | -26.0% | 1,691,080 | -3.3% | 5.85% | -13.5% |
| TDOC | Buy | Teladoc Health, Inc. | $134,181,000 | +2.3% | 1,981,405 | +0.3% | 5.13% | +19.5% |
| NFLX | Buy | Netflix, Inc. | $132,146,000 | -26.9% | 493,782 | +0.4% | 5.06% | -14.6% |
| MELI | Sell | MercadoLibre, Inc. | $129,579,000 | -17.2% | 235,074 | -8.2% | 4.96% | -3.3% |
| TSLA | Buy | Tesla, Inc. | $119,838,000 | +20.3% | 497,520 | +11.6% | 4.58% | +40.5% |
| PYPL | Sell | PayPal Holdings, Inc. | $107,467,000 | -11.6% | 1,037,425 | -2.3% | 4.11% | +3.3% |
| TTD | Sell | The Trade Desk, Inc. | $106,294,000 | -30.5% | 566,750 | -15.5% | 4.07% | -18.7% |
| NVDA | Buy | NVIDIA Corporation | $104,395,000 | +9.0% | 599,730 | +2.8% | 3.99% | +27.4% |
| FB | Sell | Facebook, Inc. | $102,995,000 | -10.5% | 578,368 | -3.0% | 3.94% | +4.5% |
| OKTA | Sell | Okta, Inc. | $99,155,000 | -23.8% | 1,007,056 | -4.4% | 3.79% | -10.9% |
| NOW | Sell | ServiceNow, Inc. | $85,023,000 | -10.4% | 334,935 | -3.1% | 3.25% | +4.7% |
| CSGP | Buy | CoStar Group, Inc. | $70,720,000 | +10.3% | 119,217 | +3.0% | 2.70% | +28.9% |
| Z | Sell | Zillow Group, Inc. Class C | $68,545,000 | -37.8% | 2,298,645 | -3.2% | 2.62% | -27.3% |
| PCTY | Sell | Paylocity Holding Corporation | $63,526,000 | +0.6% | 651,015 | -3.2% | 2.43% | +17.6% |
| BABA | Sell | Alibaba Group Holding Limited | $63,090,000 | -4.7% | 377,262 | -3.4% | 2.41% | +11.4% |
| ADBE | Sell | Adobe Inc. | $62,635,000 | -8.7% | 226,733 | -2.6% | 2.40% | +6.7% |
| SHAK | Sell | Shake Shack Inc. | $62,014,000 | -0.0% | 632,540 | -26.4% | 2.37% | +16.8% |
| W | Buy | Wayfair Inc. | $59,701,000 | -22.2% | 532,475 | +1.3% | 2.28% | -9.1% |
| LULU | Sell | lululemon athletica inc. | $53,790,000 | +1.2% | 279,385 | -5.3% | 2.06% | +18.3% |
| MPWR | Sell | Monolithic Power Systems, Inc. | $51,279,000 | +3.2% | 329,495 | -10.0% | 1.96% | +20.6% |
| SQ | Sell | Square, Inc. | $44,266,000 | -15.9% | 714,545 | -1.5% | 1.69% | -1.7% |
| BMRN | Sell | BioMarin Pharmaceutical Inc. | $39,789,000 | -27.2% | 590,340 | -7.5% | 1.52% | -15.0% |
| CHWY | Buy | Chewy, Inc. | $35,984,000 | +152.4% | 1,463,925 | +259.4% | 1.38% | +194.9% |
| LYFT | Buy | Lyft, Inc. | $34,225,000 | -3.9% | 838,035 | +54.7% | 1.31% | +12.3% |
| CHGG | Sell | Chegg, Inc. | $31,606,000 | -27.6% | 1,055,285 | -6.7% | 1.21% | -15.5% |
| SCHW | Sell | The Charles Schwab Corporation | $31,051,000 | -16.1% | 742,309 | -19.4% | 1.19% | -2.0% |
| UBER | Buy | Uber Technologies, Inc. | $29,812,000 | -7.3% | 978,430 | +41.1% | 1.14% | +8.3% |
| RNG | New | RingCentral, Inc. | $26,613,000 | – | 211,785 | +100.0% | 1.02% | – |
| GSHD | Buy | Goosehead Insurance, Inc. | $22,563,000 | +536.1% | 457,197 | +516.2% | 0.86% | +644.0% |
| TLRY | Sell | Tilray, Inc. | $22,006,000 | -48.1% | 889,515 | -2.2% | 0.84% | -39.3% |
| PS | Sell | Pluralsight, Inc. | $20,806,000 | -52.7% | 1,238,795 | -14.6% | 0.80% | -44.7% |
| RVLV | New | Revolve Group, Inc. | $15,064,000 | – | 644,575 | +100.0% | 0.58% | – |
| SAGE | New | Sage Therapeutics, Inc. | $13,086,000 | – | 93,281 | +100.0% | 0.50% | – |
| GOOGL | Sell | Alphabet Inc. Class A | $7,798,000 | +9.6% | 6,386 | -2.8% | 0.30% | +27.9% |
| V | Sell | Visa Inc. | $7,711,000 | -14.4% | 44,826 | -13.6% | 0.30% | 0.0% |
| MSFT | Sell | Microsoft Corporation | $5,732,000 | -2.6% | 41,228 | -6.2% | 0.22% | +13.5% |
| AXON | Sell | Axon Enterprise, Inc. | $3,575,000 | -24.0% | 62,960 | -14.0% | 0.14% | -11.0% |
| ETSY | Buy | Etsy, Inc. | $3,149,000 | +0.2% | 55,740 | +8.8% | 0.12% | +16.5% |
| STZ | Buy | Constellation Brands, Inc. | $2,804,000 | +5.3% | 13,530 | +0.1% | 0.11% | +23.0% |
| AAPL | Sell | Apple Inc. | $2,695,000 | -19.1% | 12,035 | -28.5% | 0.10% | -5.5% |
| ZTS | Sell | Zoetis Inc. | $2,498,000 | +0.9% | 20,050 | -8.0% | 0.10% | +18.5% |
| PINS | Buy | Pinterest, Inc. | $2,363,000 | +32.8% | 89,345 | +36.6% | 0.09% | +55.2% |
| INTU | Sell | Intuit Inc. | $2,149,000 | +1.2% | 8,079 | -0.6% | 0.08% | +17.1% |
| JPM | JPMorgan Chase & Co. | $2,150,000 | +5.3% | 18,265 | 0.0% | 0.08% | +22.4% | |
| TCEHY | Sell | Tencent Holdings Limited | $2,012,000 | -29.2% | 47,770 | -24.1% | 0.08% | -17.2% |
| BDX | Sell | Becton, Dickinson and Company | $1,979,000 | -13.2% | 7,825 | -13.5% | 0.08% | +1.3% |
| HD | Buy | The Home Depot, Inc. | $1,931,000 | +13.4% | 8,323 | +1.6% | 0.07% | +32.1% |
| REAL | Buy | The RealReal, Inc. | $1,708,000 | +122.1% | 76,375 | +187.1% | 0.06% | +160.0% |
| BKNG | Booking Holdings Inc. | $1,668,000 | +4.6% | 850 | 0.0% | 0.06% | +23.1% | |
| MDB | Sell | MongoDB, Inc. | $1,584,000 | -22.9% | 13,150 | -2.7% | 0.06% | -9.0% |
| EL | Sell | The Estee Lauder Companies Inc | $1,360,000 | +4.9% | 6,835 | -3.4% | 0.05% | +23.8% |
| SNAP | New | Snap Inc. | $1,340,000 | – | 84,800 | +100.0% | 0.05% | – |
| SBUX | Buy | Starbucks Corporation | $1,267,000 | +6.9% | 14,330 | +1.4% | 0.05% | +23.1% |
| JMIA | Buy | Jumia Technologies AG | $1,056,000 | -47.5% | 133,150 | +75.0% | 0.04% | -39.4% |
| BA | Sell | The Boeing Company | $1,013,000 | +1.7% | 2,663 | -2.7% | 0.04% | +18.2% |
| BLK | Buy | BlackRock, Inc. | $983,000 | -0.7% | 2,205 | +4.5% | 0.04% | +18.8% |
| JNJ | Buy | Johnson & Johnson | $1,001,000 | -5.2% | 7,735 | +2.0% | 0.04% | +8.6% |
| TEAM | Sell | Atlassian Corporation Plc | $977,000 | -90.0% | 7,785 | -89.5% | 0.04% | -88.4% |
| PGR | Buy | The Progressive Corporation | $931,000 | -0.7% | 12,055 | +2.7% | 0.04% | +16.1% |
| DIS | Buy | The Walt Disney Company | $906,000 | -5.5% | 6,950 | +1.2% | 0.04% | +12.9% |
| COST | Sell | Costco Wholesale Corporation | $877,000 | +7.1% | 3,045 | -1.8% | 0.03% | +25.9% |
| ABT | Buy | Abbott Laboratories | $881,000 | +2.6% | 10,534 | +3.1% | 0.03% | +21.4% |
| CONE | Buy | CyrusOne Inc. | $900,000 | +39.5% | 11,375 | +1.8% | 0.03% | +61.9% |
| PAYX | Sell | Paychex, Inc. | $791,000 | -2.6% | 9,555 | -3.2% | 0.03% | +11.1% |
| ECL | Sell | Ecolab Inc. | $773,000 | -0.5% | 3,905 | -0.8% | 0.03% | +20.0% |
| TSN | Buy | Tyson Foods, Inc. | $701,000 | +15.7% | 8,140 | +8.4% | 0.03% | +35.0% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $674,000 | +2.3% | 2,270 | +0.9% | 0.03% | +18.2% |
| GOOG | Sell | Alphabet Inc. Class C | $646,000 | +1.9% | 530 | -9.7% | 0.02% | +19.0% |
| PCAR | Buy | PACCAR Inc | $626,000 | +2.6% | 8,945 | +5.1% | 0.02% | +20.0% |
| DSI | iShares MSCI KLD 400 Social | $585,000 | +1.4% | 5,278 | 0.0% | 0.02% | +15.8% | |
| AMGN | Buy | Amgen Inc. | $566,000 | +30.1% | 2,923 | +23.9% | 0.02% | +57.1% |
| CMCSA | Buy | Comcast Corporation Class A | $539,000 | +15.7% | 11,954 | +8.5% | 0.02% | +40.0% |
| IFF | Sell | International Flavors & Fragra | $553,000 | -17.2% | 4,505 | -2.2% | 0.02% | -4.5% |
| APH | Sell | Amphenol Corporation | $541,000 | -7.7% | 5,610 | -8.2% | 0.02% | +10.5% |
| FDX | Sell | FedEx Corporation | $474,000 | -14.1% | 3,257 | -3.2% | 0.02% | 0.0% |
| ZG | Sell | Zillow Group, Inc. Class A, Vo | $332,000 | -46.3% | 11,240 | -16.8% | 0.01% | -35.0% |
| CDW | New | CDW Corporation | $258,000 | – | 2,095 | +100.0% | 0.01% | – |
| ABBV | New | AbbVie Inc. | $215,000 | – | 2,837 | +100.0% | 0.01% | – |
| IQ | Exit | iQIYI, Inc. | $0 | – | -12,601 | -100.0% | -0.01% | – |
| RUN | Exit | Sunrun Inc. | $0 | – | -16,666 | -100.0% | -0.01% | – |
| SPOT | Exit | Spotify Technology S.A. | $0 | – | -19,440 | -100.0% | -0.09% | – |
| NEWR | Exit | New Relic, Inc. | $0 | – | -375,170 | -100.0% | -1.06% | – |
| MDSO | Exit | Medidata Solutions, Inc. | $0 | – | -419,251 | -100.0% | -1.24% | – |
| TWOU | Exit | 2U, Inc. | $0 | – | -1,273,125 | -100.0% | -1.57% | – |
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 2019-11-08
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.