$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BMRN | Buy | BioMarin Pharmaceutical Inc. | $51,974,000 | +30.6% | 614,710 | +4.1% | 1.93% | +26.7% |
| CHWY | Buy | Chewy, Inc. | $45,963,000 | +27.7% | 1,584,925 | +8.3% | 1.70% | +23.8% |
| 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% |
| 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% |
| 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% | – |
| MDB | Buy | MongoDB, Inc. | $2,792,000 | +76.3% | 21,215 | +61.3% | 0.10% | +70.5% |
| ETSY | Buy | Etsy, Inc. | $2,546,000 | -19.1% | 57,470 | +3.1% | 0.09% | -21.7% |
| PINS | Buy | Pinterest, Inc. | $2,511,000 | +6.3% | 134,710 | +50.8% | 0.09% | +3.3% |
| 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% |
| REAL | Buy | The RealReal, Inc. | $1,444,000 | -15.5% | 76,590 | +0.3% | 0.05% | -16.9% |
| JMIA | Buy | Jumia Technologies AG | $1,218,000 | +15.3% | 181,000 | +35.9% | 0.04% | +12.5% |
| 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% |
| 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% |
| 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% |
| 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% | – |
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 | 2024-05-07 |
| 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.