$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TSLA | Buy | Tesla, Inc. | $119,838,000 | +20.3% | 497,520 | +11.6% | 4.58% | +40.5% |
| NVDA | Buy | NVIDIA Corporation | $104,395,000 | +9.0% | 599,730 | +2.8% | 3.99% | +27.4% |
| CSGP | Buy | CoStar Group, Inc. | $70,720,000 | +10.3% | 119,217 | +3.0% | 2.70% | +28.9% |
| W | Buy | Wayfair Inc. | $59,701,000 | -22.2% | 532,475 | +1.3% | 2.28% | -9.1% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| PINS | Buy | Pinterest, Inc. | $2,363,000 | +32.8% | 89,345 | +36.6% | 0.09% | +55.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PCAR | Buy | PACCAR Inc | $626,000 | +2.6% | 8,945 | +5.1% | 0.02% | +20.0% |
| 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% |
| CDW | New | CDW Corporation | $258,000 | – | 2,095 | +100.0% | 0.01% | – |
| ABBV | New | AbbVie Inc. | $215,000 | – | 2,837 | +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 2019-11-08
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 | 2024-05-07 |
| 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.