$2.65 Billion is the total value of ZEVENBERGEN CAPITAL INVESTMENTS LLC's 112 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDOC | Sell | Teladoc Health, Inc. | $178,981,000 | +33.6% | 1,154,636 | -27.9% | 6.74% | +35.6% |
| AMZN | Buy | Amazon.com, Inc. | $165,869,000 | +8.2% | 85,073 | +2.6% | 6.25% | +9.9% |
| NFLX | Sell | Netflix, Inc. | $161,451,000 | +15.7% | 429,963 | -0.3% | 6.08% | +17.4% |
| SHOP | Sell | Shopify Inc. | $157,850,000 | -0.7% | 378,599 | -5.3% | 5.95% | +0.8% |
| TSLA | Sell | Tesla, Inc. | $152,463,000 | -13.9% | 290,961 | -31.3% | 5.74% | -12.6% |
| NVDA | Buy | NVIDIA Corporation | $145,860,000 | +12.5% | 553,340 | +0.4% | 5.50% | +14.2% |
| RNG | Buy | RingCentral, Inc. | $124,649,000 | +50.7% | 588,216 | +19.9% | 4.70% | +53.0% |
| FB | Buy | Facebook, Inc. | $113,705,000 | -3.4% | 681,685 | +18.9% | 4.28% | -1.9% |
| TTD | Buy | The Trade Desk, Inc. | $109,582,000 | -22.4% | 567,781 | +4.4% | 4.13% | -21.3% |
| OKTA | Buy | Okta, Inc. | $107,409,000 | +7.6% | 878,529 | +1.5% | 4.05% | +9.2% |
| EXAS | Buy | Exact Sciences Corporation | $103,949,000 | -27.8% | 1,792,229 | +15.1% | 3.92% | -26.7% |
| MELI | Buy | MercadoLibre, Inc. | $100,159,000 | -12.7% | 204,999 | +2.2% | 3.77% | -11.3% |
| NOW | Buy | ServiceNow, Inc. | $98,705,000 | +8.6% | 344,425 | +7.0% | 3.72% | +10.2% |
| PYPL | Sell | PayPal Holdings, Inc. | $78,478,000 | -12.4% | 819,708 | -1.0% | 2.96% | -11.1% |
| BABA | Buy | Alibaba Group Holding Limited | $77,131,000 | -8.2% | 396,597 | +0.1% | 2.91% | -6.8% |
| CSGP | Buy | CoStar Group, Inc. | $72,618,000 | -1.0% | 123,667 | +0.8% | 2.74% | +0.5% |
| Z | Buy | Zillow Group, Inc. Class C | $70,972,000 | -20.7% | 1,970,370 | +1.1% | 2.67% | -19.5% |
| ADBE | Buy | Adobe Inc. | $66,795,000 | -3.2% | 209,888 | +0.4% | 2.52% | -1.7% |
| CHWY | Sell | Chewy, Inc. | $55,193,000 | +20.1% | 1,472,195 | -7.1% | 2.08% | +21.9% |
| BMRN | Buy | BioMarin Pharmaceutical Inc. | $54,344,000 | +4.6% | 643,125 | +4.6% | 2.05% | +6.2% |
| PCTY | Buy | Paylocity Holding Corporation | $50,787,000 | -26.6% | 575,040 | +0.5% | 1.91% | -25.4% |
| UBER | Buy | Uber Technologies, Inc. | $42,670,000 | +41.9% | 1,528,274 | +51.1% | 1.61% | +44.0% |
| LULU | Sell | lululemon athletica inc. | $34,816,000 | -23.9% | 183,680 | -7.0% | 1.31% | -22.7% |
| VEEV | New | Veeva Systems Inc. | $31,740,000 | – | 202,985 | +100.0% | 1.20% | – |
| LKNCY | New | Luckin Coffee Inc. | $29,858,000 | – | 1,098,125 | +100.0% | 1.12% | – |
| SQ | Buy | Square, Inc. | $28,712,000 | -14.5% | 548,150 | +2.1% | 1.08% | -13.2% |
| CHGG | Buy | Chegg, Inc. | $28,025,000 | +19.7% | 783,275 | +26.8% | 1.06% | +21.5% |
| COUP | New | Coupa Software Incorporated | $27,363,000 | – | 195,830 | +100.0% | 1.03% | – |
| GSHD | Buy | Goosehead Insurance, Inc. | $26,167,000 | +11.1% | 586,307 | +5.5% | 0.99% | +12.8% |
| SHAK | Sell | Shake Shack Inc. | $21,524,000 | -38.7% | 570,335 | -3.3% | 0.81% | -37.8% |
| ADPT | Buy | Adaptive Biotechnologies Corpo | $18,298,000 | +89.5% | 658,650 | +104.1% | 0.69% | +92.5% |
| LYFT | Sell | Lyft, Inc. | $17,106,000 | -43.8% | 637,110 | -10.0% | 0.64% | -43.0% |
| QTWO | Buy | Q2 Holdings, Inc. | $12,394,000 | +2.8% | 209,850 | +41.1% | 0.47% | +4.5% |
| ROKU | Buy | Roku, Inc. | $11,799,000 | +137.0% | 134,880 | +262.8% | 0.44% | +140.0% |
| ZM | Buy | Zoom Video Communications, Inc | $10,873,000 | +898.4% | 74,415 | +365.1% | 0.41% | +925.0% |
| MSFT | Buy | Microsoft Corporation | $6,989,000 | +4.0% | 44,318 | +4.0% | 0.26% | +5.6% |
| V | Sell | Visa Inc. | $6,921,000 | -17.8% | 42,954 | -4.2% | 0.26% | -16.3% |
| MDB | Buy | MongoDB, Inc. | $3,949,000 | +41.4% | 28,920 | +36.3% | 0.15% | +43.3% |
| AXON | Buy | Axon Enterprise, Inc. | $3,879,000 | +3.5% | 54,805 | +7.1% | 0.15% | +5.0% |
| MPWR | Sell | Monolithic Power Systems, Inc. | $3,286,000 | -19.1% | 19,625 | -13.9% | 0.12% | -17.9% |
| GOOGL | Sell | Alphabet Inc. Class A | $3,073,000 | -66.3% | 2,645 | -61.2% | 0.12% | -65.8% |
| AAPL | Buy | Apple Inc. | $3,035,000 | -9.3% | 11,935 | +4.8% | 0.11% | -8.1% |
| PINS | Buy | Pinterest, Inc. | $2,352,000 | -6.3% | 152,350 | +13.1% | 0.09% | -4.3% |
| ZTS | Buy | Zoetis Inc. | $2,288,000 | -10.1% | 19,440 | +1.0% | 0.09% | -8.5% |
| STZ | Buy | Constellation Brands, Inc. | $1,992,000 | -20.4% | 13,895 | +5.4% | 0.08% | -19.4% |
| INTU | Buy | Intuit Inc. | $1,995,000 | -6.0% | 8,672 | +7.0% | 0.08% | -5.1% |
| JPM | Buy | JPMorgan Chase & Co. | $1,852,000 | -26.8% | 20,574 | +13.4% | 0.07% | -25.5% |
| ETSY | Sell | Etsy, Inc. | $1,772,000 | -30.4% | 46,090 | -19.8% | 0.07% | -28.7% |
| HD | Buy | The Home Depot, Inc. | $1,498,000 | -9.0% | 8,023 | +6.4% | 0.06% | -8.2% |
| EVER | Buy | EverQuote, Inc. | $1,161,000 | +47.0% | 44,240 | +92.4% | 0.04% | +51.7% |
| COST | Buy | Costco Wholesale Corporation | $1,136,000 | +18.3% | 3,985 | +22.1% | 0.04% | +19.4% |
| BKNG | Booking Holdings Inc. | $1,144,000 | -34.5% | 850 | 0.0% | 0.04% | -33.8% | |
| EL | Buy | The Estee Lauder Companies Inc | $1,125,000 | -15.7% | 7,060 | +9.3% | 0.04% | -14.3% |
| JNJ | Buy | Johnson & Johnson | $1,101,000 | -1.4% | 8,395 | +9.6% | 0.04% | 0.0% |
| BLK | Buy | BlackRock, Inc. | $1,063,000 | -3.0% | 2,415 | +10.8% | 0.04% | -2.4% |
| ABT | Buy | Abbott Laboratories | $952,000 | +2.1% | 12,059 | +12.3% | 0.04% | +2.9% |
| PGR | Buy | The Progressive Corporation | $916,000 | +14.8% | 12,405 | +12.5% | 0.04% | +16.7% |
| SBUX | Buy | Starbucks Corporation | $932,000 | -18.7% | 14,175 | +8.8% | 0.04% | -18.6% |
| BDX | Sell | Becton, Dickinson and Company | $897,000 | -57.2% | 3,905 | -49.3% | 0.03% | -56.4% |
| PAYX | Buy | Paychex, Inc. | $816,000 | -17.9% | 12,970 | +11.0% | 0.03% | -16.2% |
| DIS | Buy | The Walt Disney Company | $790,000 | -21.0% | 8,180 | +18.3% | 0.03% | -18.9% |
| CONE | Buy | CyrusOne Inc. | $788,000 | +7.9% | 12,760 | +14.3% | 0.03% | +11.1% |
| AMGN | Buy | Amgen Inc. | $721,000 | +2.6% | 3,556 | +21.9% | 0.03% | +3.8% |
| SNAP | Sell | Snap Inc. | $702,000 | -68.0% | 59,050 | -56.0% | 0.03% | -67.9% |
| TSN | Buy | Tyson Foods, Inc. | $624,000 | -27.5% | 10,787 | +14.0% | 0.02% | -25.0% |
| DBX | New | Dropbox, Inc. | $614,000 | – | 33,915 | +100.0% | 0.02% | – |
| SPY | SPDR S&P 500 ETF Trust | $615,000 | -19.9% | 2,385 | 0.0% | 0.02% | -17.9% | |
| PCAR | Buy | PACCAR Inc | $596,000 | -14.9% | 9,745 | +10.2% | 0.02% | -15.4% |
| ECL | Ecolab Inc. | $595,000 | -19.3% | 3,820 | 0.0% | 0.02% | -18.5% | |
| GOOG | Sell | Alphabet Inc. Class C | $592,000 | -14.2% | 509 | -1.4% | 0.02% | -15.4% |
| QCOM | New | QUALCOMM Incorporated | $526,000 | – | 7,775 | +100.0% | 0.02% | – |
| CTAS | Buy | Cintas Corp. | $497,000 | -10.9% | 2,870 | +38.3% | 0.02% | -9.5% |
| CMCSA | Buy | Comcast Corporation Class A | $458,000 | -20.9% | 13,314 | +3.5% | 0.02% | -19.0% |
| DSI | Sell | iShares MSCI KLD 400 Social | $456,000 | -28.1% | 4,678 | -11.4% | 0.02% | -29.2% |
| APH | Sell | Amphenol Corporation | $391,000 | -34.4% | 5,370 | -2.5% | 0.02% | -31.8% |
| BA | Sell | The Boeing Company | $364,000 | -56.9% | 2,439 | -6.0% | 0.01% | -54.8% |
| ZG | Sell | Zillow Group, Inc. Class A, Vo | $294,000 | -25.9% | 8,665 | -0.3% | 0.01% | -26.7% |
| ABBV | AbbVie Inc. | $211,000 | -13.9% | 2,767 | 0.0% | 0.01% | -11.1% | |
| IFF | Sell | International Flavors & Fragra | $218,000 | -29.4% | 2,135 | -10.9% | 0.01% | -27.3% |
| CDW | Exit | CDW Corporation | $0 | – | -2,095 | -100.0% | -0.01% | – |
| JMIA | Exit | Jumia Technologies AG | $0 | – | -181,000 | -100.0% | -0.04% | – |
| REAL | Exit | The RealReal, Inc. | $0 | – | -76,590 | -100.0% | -0.05% | – |
| TLRY | Exit | Tilray, Inc. | $0 | – | -478,510 | -100.0% | -0.30% | – |
| RVLV | Exit | Revolve Group, Inc. | $0 | – | -710,100 | -100.0% | -0.48% | – |
| SAGE | Exit | Sage Therapeutics, Inc. | $0 | – | -236,587 | -100.0% | -0.63% | – |
| PS | Exit | Pluralsight, Inc. | $0 | – | -1,230,150 | -100.0% | -0.79% | – |
| W | Exit | Wayfair Inc. | $0 | – | -515,040 | -100.0% | -1.73% | – |
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 2020-05-12
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.