$2.7 Billion is the total value of ZEVENBERGEN CAPITAL INVESTMENTS LLC's 117 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla, Inc. | $177,136,000 | +47.8% | 423,435 | -14.9% | 6.57% | +43.4% |
| SHOP | Sell | Shopify Inc. | $158,927,000 | -4.5% | 399,735 | -25.2% | 5.90% | -7.4% |
| AMZN | Sell | Amazon.com, Inc. | $153,269,000 | -13.0% | 82,945 | -18.3% | 5.69% | -15.6% |
| EXAS | Sell | Exact Sciences Corporation | $143,982,000 | -5.8% | 1,556,899 | -7.9% | 5.34% | -8.6% |
| TTD | Sell | The Trade Desk, Inc. | $141,284,000 | +32.9% | 543,861 | -4.0% | 5.24% | +28.9% |
| NFLX | Sell | Netflix, Inc. | $139,585,000 | +5.6% | 431,388 | -12.6% | 5.18% | +2.5% |
| TDOC | Sell | Teladoc Health, Inc. | $133,981,000 | -0.1% | 1,600,350 | -19.2% | 4.97% | -3.2% |
| NVDA | Sell | NVIDIA Corporation | $129,671,000 | +24.2% | 551,090 | -8.1% | 4.81% | +20.5% |
| FB | Sell | Facebook, Inc. | $117,691,000 | +14.3% | 573,403 | -0.9% | 4.37% | +10.8% |
| MELI | Sell | MercadoLibre, Inc. | $114,700,000 | -11.5% | 200,546 | -14.7% | 4.26% | -14.1% |
| OKTA | Sell | Okta, Inc. | $99,837,000 | +0.7% | 865,366 | -14.1% | 3.70% | -2.3% |
| NOW | Sell | ServiceNow, Inc. | $90,916,000 | +6.9% | 322,030 | -3.9% | 3.37% | +3.7% |
| PYPL | Sell | PayPal Holdings, Inc. | $89,600,000 | -16.6% | 828,330 | -20.2% | 3.32% | -19.1% |
| Z | Sell | Zillow Group, Inc. Class C | $89,519,000 | +30.6% | 1,948,595 | -15.2% | 3.32% | +26.7% |
| BABA | Buy | Alibaba Group Holding Limited | $84,030,000 | +33.2% | 396,182 | +5.0% | 3.12% | +29.2% |
| RNG | Buy | RingCentral, Inc. | $82,720,000 | +210.8% | 490,426 | +131.6% | 3.07% | +201.5% |
| CSGP | Buy | CoStar Group, Inc. | $73,377,000 | +3.8% | 122,641 | +2.9% | 2.72% | +0.7% |
| PCTY | Sell | Paylocity Holding Corporation | $69,151,000 | +8.9% | 572,345 | -12.1% | 2.57% | +5.6% |
| ADBE | Sell | Adobe Inc. | $68,973,000 | +10.1% | 209,128 | -7.8% | 2.56% | +6.8% |
| BMRN | Buy | BioMarin Pharmaceutical Inc. | $51,974,000 | +30.6% | 614,710 | +4.1% | 1.93% | +26.7% |
| W | Sell | Wayfair Inc. | $46,544,000 | -22.0% | 515,040 | -3.3% | 1.73% | -24.4% |
| CHWY | Buy | Chewy, Inc. | $45,963,000 | +27.7% | 1,584,925 | +8.3% | 1.70% | +23.8% |
| LULU | Sell | lululemon athletica inc. | $45,767,000 | -14.9% | 197,550 | -29.3% | 1.70% | -17.5% |
| SHAK | Sell | Shake Shack Inc. | $35,136,000 | -43.3% | 589,830 | -6.8% | 1.30% | -45.0% |
| SQ | Sell | Square, Inc. | $33,582,000 | -24.1% | 536,785 | -24.9% | 1.25% | -26.4% |
| LYFT | Sell | Lyft, Inc. | $30,448,000 | -11.0% | 707,755 | -15.5% | 1.13% | -13.7% |
| UBER | Buy | Uber Technologies, Inc. | $30,075,000 | +0.9% | 1,011,259 | +3.4% | 1.12% | -2.1% |
| GSHD | Buy | Goosehead Insurance, Inc. | $23,561,000 | +4.4% | 555,682 | +21.5% | 0.87% | +1.3% |
| CHGG | Sell | Chegg, Inc. | $23,412,000 | -25.9% | 617,560 | -41.5% | 0.87% | -28.1% |
| PS | Sell | Pluralsight, Inc. | $21,171,000 | +1.8% | 1,230,150 | -0.7% | 0.79% | -1.3% |
| SAGE | Buy | Sage Therapeutics, Inc. | $17,079,000 | +30.5% | 236,587 | +153.6% | 0.63% | +26.5% |
| RVLV | Buy | Revolve Group, Inc. | $13,037,000 | -13.5% | 710,100 | +10.2% | 0.48% | -16.0% |
| QTWO | New | Q2 Holdings, Inc. | $12,058,000 | – | 148,720 | +100.0% | 0.45% | – |
| ADPT | New | Adaptive Biotechnologies Corpo | $9,654,000 | – | 322,660 | +100.0% | 0.36% | – |
| GOOGL | Buy | Alphabet Inc. Class A | $9,124,000 | +17.0% | 6,812 | +6.7% | 0.34% | +13.8% |
| V | Sell | Visa Inc. | $8,422,000 | +9.2% | 44,822 | -0.0% | 0.31% | +5.8% |
| TLRY | Sell | Tilray, Inc. | $8,197,000 | -62.8% | 478,510 | -46.2% | 0.30% | -63.9% |
| MSFT | Buy | Microsoft Corporation | $6,722,000 | +17.3% | 42,622 | +3.4% | 0.25% | +13.7% |
| ROKU | New | Roku, Inc. | $4,978,000 | – | 37,180 | +100.0% | 0.18% | – |
| MPWR | Sell | Monolithic Power Systems, Inc. | $4,060,000 | -92.1% | 22,805 | -93.1% | 0.15% | -92.3% |
| AXON | Sell | Axon Enterprise, Inc. | $3,748,000 | +4.8% | 51,150 | -18.8% | 0.14% | +1.5% |
| AAPL | Sell | Apple Inc. | $3,345,000 | +24.1% | 11,390 | -5.4% | 0.12% | +20.4% |
| MDB | Buy | MongoDB, Inc. | $2,792,000 | +76.3% | 21,215 | +61.3% | 0.10% | +70.5% |
| JPM | Sell | JPMorgan Chase & Co. | $2,530,000 | +17.7% | 18,149 | -0.6% | 0.09% | +14.6% |
| ETSY | Buy | Etsy, Inc. | $2,546,000 | -19.1% | 57,470 | +3.1% | 0.09% | -21.7% |
| ZTS | Sell | Zoetis Inc. | $2,546,000 | +1.9% | 19,240 | -4.0% | 0.09% | -2.1% |
| PINS | Buy | Pinterest, Inc. | $2,511,000 | +6.3% | 134,710 | +50.8% | 0.09% | +3.3% |
| STZ | Sell | Constellation Brands, Inc. | $2,502,000 | -10.8% | 13,185 | -2.5% | 0.09% | -13.1% |
| SNAP | Buy | Snap Inc. | $2,191,000 | +63.5% | 134,190 | +58.2% | 0.08% | +58.8% |
| INTU | Buy | Intuit Inc. | $2,122,000 | -1.3% | 8,102 | +0.3% | 0.08% | -3.7% |
| BDX | Sell | Becton, Dickinson and Company | $2,096,000 | +5.9% | 7,705 | -1.5% | 0.08% | +2.6% |
| BKNG | Booking Holdings Inc. | $1,746,000 | +4.7% | 850 | 0.0% | 0.06% | +1.6% | |
| HD | Sell | The Home Depot, Inc. | $1,647,000 | -14.7% | 7,543 | -9.4% | 0.06% | -17.6% |
| REAL | Buy | The RealReal, Inc. | $1,444,000 | -15.5% | 76,590 | +0.3% | 0.05% | -16.9% |
| EL | Sell | The Estee Lauder Companies Inc | $1,334,000 | -1.9% | 6,460 | -5.5% | 0.05% | -5.8% |
| JMIA | Buy | Jumia Technologies AG | $1,218,000 | +15.3% | 181,000 | +35.9% | 0.04% | +12.5% |
| SBUX | Sell | Starbucks Corporation | $1,146,000 | -9.6% | 13,030 | -9.1% | 0.04% | -10.4% |
| JNJ | Sell | Johnson & Johnson | $1,117,000 | +11.6% | 7,660 | -1.0% | 0.04% | +7.9% |
| BLK | Sell | BlackRock, Inc. | $1,096,000 | +11.5% | 2,180 | -1.1% | 0.04% | +7.9% |
| ZM | New | Zoom Video Communications, Inc | $1,089,000 | – | 16,000 | +100.0% | 0.04% | – |
| PAYX | Buy | Paychex, Inc. | $994,000 | +25.7% | 11,680 | +22.2% | 0.04% | +23.3% |
| DIS | Sell | The Walt Disney Company | $1,000,000 | +10.4% | 6,915 | -0.5% | 0.04% | +5.7% |
| COST | Buy | Costco Wholesale Corporation | $960,000 | +9.5% | 3,265 | +7.2% | 0.04% | +5.9% |
| ABT | Buy | Abbott Laboratories | $932,000 | +5.8% | 10,734 | +1.9% | 0.04% | +2.9% |
| TSN | Buy | Tyson Foods, Inc. | $861,000 | +22.8% | 9,462 | +16.2% | 0.03% | +18.5% |
| BA | Sell | The Boeing Company | $845,000 | -16.6% | 2,594 | -2.6% | 0.03% | -20.5% |
| PGR | Sell | The Progressive Corporation | $798,000 | -14.3% | 11,030 | -8.5% | 0.03% | -16.7% |
| EVER | New | EverQuote, Inc. | $790,000 | – | 22,990 | +100.0% | 0.03% | – |
| SPY | Buy | SPDR S&P 500 ETF Trust | $768,000 | +13.9% | 2,385 | +5.1% | 0.03% | +7.7% |
| ECL | Sell | Ecolab Inc. | $737,000 | -4.7% | 3,820 | -2.2% | 0.03% | -10.0% |
| CONE | Sell | CyrusOne Inc. | $730,000 | -18.9% | 11,160 | -1.9% | 0.03% | -20.6% |
| PCAR | Sell | PACCAR Inc | $700,000 | +11.8% | 8,845 | -1.1% | 0.03% | +8.3% |
| AMGN | Sell | Amgen Inc. | $703,000 | +24.2% | 2,916 | -0.2% | 0.03% | +18.2% |
| GOOG | Sell | Alphabet Inc. Class C | $690,000 | +6.8% | 516 | -2.6% | 0.03% | +4.0% |
| DSI | iShares MSCI KLD 400 Social ET | $634,000 | +8.4% | 5,278 | 0.0% | 0.02% | +9.1% | |
| APH | Sell | Amphenol Corporation | $596,000 | +10.2% | 5,510 | -1.8% | 0.02% | +4.8% |
| CMCSA | Buy | Comcast Corporation Class A | $579,000 | +7.4% | 12,869 | +7.7% | 0.02% | 0.0% |
| CTAS | New | Cintas Corp. | $558,000 | – | 2,075 | +100.0% | 0.02% | – |
| ZG | Sell | Zillow Group, Inc. Class A, Vo | $397,000 | +19.6% | 8,690 | -22.7% | 0.02% | +15.4% |
| CDW | CDW Corporation | $299,000 | +15.9% | 2,095 | 0.0% | 0.01% | +10.0% | |
| IFF | Sell | International Flavors & Fragra | $309,000 | -44.1% | 2,395 | -46.8% | 0.01% | -47.6% |
| ABBV | Sell | AbbVie Inc. | $245,000 | +14.0% | 2,767 | -2.5% | 0.01% | +12.5% |
| FDX | Exit | FedEx Corporation | $0 | – | -3,257 | -100.0% | -0.02% | – |
| TEAM | Exit | Atlassian Corporation Plc | $0 | – | -7,785 | -100.0% | -0.04% | – |
| TCEHY | Exit | Tencent Holdings Limited | $0 | – | -47,770 | -100.0% | -0.08% | – |
| SCHW | Exit | The Charles Schwab Corporation | $0 | – | -742,309 | -100.0% | -1.19% | – |
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 2020-02-07
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.