$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
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% | – |
SPCE | New | Virgin Galactic Holdings, Inc. | $2,079,000 | – | 127,255 | +100.0% | 0.05% | – |
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.