$4.19 Billion is the total value of ZEVENBERGEN CAPITAL INVESTMENTS LLC's 119 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com, Inc. | $247,814,000 | +49.4% | 89,826 | +5.6% | 5.91% | -5.4% |
| MELI | Buy | MercadoLibre, Inc. | $202,725,000 | +102.4% | 205,652 | +0.3% | 4.83% | +28.1% |
| OKTA | Buy | Okta, Inc. | $177,514,000 | +65.3% | 886,550 | +0.9% | 4.23% | +4.6% |
| EXAS | Buy | Exact Sciences Corporation | $172,614,000 | +66.1% | 1,985,429 | +10.8% | 4.12% | +5.1% |
| NOW | Buy | ServiceNow, Inc. | $141,743,000 | +43.6% | 349,932 | +1.6% | 3.38% | -9.1% |
| Z | Buy | Zillow Group, Inc. Class C | $139,311,000 | +96.3% | 2,418,165 | +22.7% | 3.32% | +24.2% |
| CSGP | Buy | CoStar Group, Inc. | $102,637,000 | +41.3% | 144,423 | +16.8% | 2.45% | -10.6% |
| SQ | Buy | Square, Inc. | $82,744,000 | +188.2% | 788,496 | +43.8% | 1.97% | +82.3% |
| BMRN | Buy | BioMarin Pharmaceutical Inc. | $81,605,000 | +50.2% | 661,630 | +2.9% | 1.95% | -4.9% |
| UBER | Buy | Uber Technologies, Inc. | $79,499,000 | +86.3% | 2,557,869 | +67.4% | 1.90% | +18.0% |
| COUP | Buy | Coupa Software Incorporated | $78,921,000 | +188.4% | 284,872 | +45.5% | 1.88% | +82.5% |
| CHGG | Buy | Chegg, Inc. | $68,745,000 | +145.3% | 1,022,085 | +30.5% | 1.64% | +55.2% |
| ZM | Buy | Zoom Video Communications, Inc | $62,241,000 | +472.4% | 245,488 | +229.9% | 1.48% | +262.0% |
| LULU | Buy | lululemon athletica inc. | $59,852,000 | +71.9% | 191,825 | +4.4% | 1.43% | +8.8% |
| QCOM | Buy | QUALCOMM Incorporated | $58,721,000 | +11063.7% | 643,805 | +8180.5% | 1.40% | +6900.0% |
| VEEV | Buy | Veeva Systems Inc. | $57,498,000 | +81.2% | 245,280 | +20.8% | 1.37% | +14.6% |
| PTON | New | Peloton Interactive, Inc. | $56,177,000 | – | 972,435 | +100.0% | 1.34% | – |
| BYND | New | Beyond Meat, Inc. | $42,499,000 | – | 317,205 | +100.0% | 1.01% | – |
| EVER | Buy | EverQuote, Inc. | $42,429,000 | +3554.5% | 729,520 | +1549.0% | 1.01% | +2200.0% |
| SGEN | New | Seattle Genetics, Inc. | $42,251,000 | – | 248,655 | +100.0% | 1.01% | – |
| AYX | New | Alteryx, Inc. | $41,723,000 | – | 253,975 | +100.0% | 1.00% | – |
| ADPT | Buy | Adaptive Biotechnologies Corpo | $37,620,000 | +105.6% | 777,590 | +18.1% | 0.90% | +30.2% |
| AXON | Buy | Axon Enterprise, Inc. | $11,125,000 | +186.8% | 113,370 | +106.9% | 0.26% | +81.5% |
| ETSY | Buy | Etsy, Inc. | $10,295,000 | +481.0% | 96,910 | +110.3% | 0.24% | +265.7% |
| MDB | Buy | MongoDB, Inc. | $9,711,000 | +145.9% | 42,903 | +48.4% | 0.23% | +55.7% |
| MSFT | Buy | Microsoft Corporation | $9,184,000 | +31.4% | 45,128 | +1.8% | 0.22% | -16.7% |
| BILL | New | Bill.com Holdings Inc. | $8,114,000 | – | 89,945 | +100.0% | 0.19% | – |
| TWLO | New | Twilio Inc. | $8,012,000 | – | 36,515 | +100.0% | 0.19% | – |
| DDOG | New | Datadog, Inc. | $7,997,000 | – | 91,970 | +100.0% | 0.19% | – |
| PINS | Buy | Pinterest, Inc. | $7,248,000 | +208.2% | 326,950 | +114.6% | 0.17% | +94.4% |
| AAPL | Buy | Apple Inc. | $4,415,000 | +45.5% | 12,103 | +1.4% | 0.10% | -7.9% |
| INTU | Buy | Intuit Inc. | $2,595,000 | +30.1% | 8,762 | +1.0% | 0.06% | -17.3% |
| SPCE | New | Virgin Galactic Holdings, Inc. | $2,079,000 | – | 127,255 | +100.0% | 0.05% | – |
| HD | Buy | The Home Depot, Inc. | $2,034,000 | +35.8% | 8,120 | +1.2% | 0.05% | -14.3% |
| BLK | Buy | BlackRock, Inc. | $1,343,000 | +26.3% | 2,468 | +2.2% | 0.03% | -20.0% |
| COST | Buy | Costco Wholesale Corporation | $1,314,000 | +15.7% | 4,335 | +8.8% | 0.03% | -27.9% |
| JNJ | Buy | Johnson & Johnson | $1,192,000 | +8.3% | 8,474 | +0.9% | 0.03% | -31.7% |
| ABT | Buy | Abbott Laboratories | $1,126,000 | +18.3% | 12,319 | +2.2% | 0.03% | -25.0% |
| PAYX | Buy | Paychex, Inc. | $1,049,000 | +28.6% | 13,850 | +6.8% | 0.02% | -19.4% |
| PGR | Buy | The Progressive Corporation | $1,016,000 | +10.9% | 12,680 | +2.2% | 0.02% | -31.4% |
| CONE | Buy | CyrusOne Inc. | $948,000 | +20.3% | 13,025 | +2.1% | 0.02% | -23.3% |
| BDX | Buy | Becton, Dickinson and Company | $981,000 | +9.4% | 4,100 | +5.0% | 0.02% | -32.4% |
| AMGN | Buy | Amgen Inc. | $984,000 | +36.5% | 4,174 | +17.4% | 0.02% | -14.8% |
| ECL | Buy | Ecolab Inc. | $771,000 | +29.6% | 3,875 | +1.4% | 0.02% | -18.2% |
| PCAR | Buy | PACCAR Inc | $750,000 | +25.8% | 10,015 | +2.8% | 0.02% | -18.2% |
| CDLX | New | Cardlytics Inc. | $304,000 | – | 4,350 | +100.0% | 0.01% | – |
| CDW | New | CDW Corporation | $249,000 | – | 2,140 | +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 2020-08-12
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 | 2024-05-07 |
| 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.