$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Sell | Shopify Inc. | $289,241,000 | +83.2% | 304,720 | -19.5% | 6.90% | +16.0% |
| TSLA | Sell | Tesla, Inc. | $266,691,000 | +74.9% | 246,980 | -15.1% | 6.36% | +10.7% |
| TTD | Sell | The Trade Desk, Inc. | $217,302,000 | +98.3% | 534,566 | -5.8% | 5.18% | +25.5% |
| NVDA | Sell | NVIDIA Corporation | $204,665,000 | +40.3% | 538,720 | -2.6% | 4.88% | -11.2% |
| NFLX | Sell | Netflix, Inc. | $184,804,000 | +14.5% | 406,128 | -5.5% | 4.41% | -27.6% |
| TDOC | Sell | Teladoc Health, Inc. | $172,362,000 | -3.7% | 903,176 | -21.8% | 4.11% | -39.0% |
| RNG | Sell | RingCentral, Inc. | $162,421,000 | +30.3% | 569,876 | -3.1% | 3.87% | -17.5% |
| PYPL | Sell | PayPal Holdings, Inc. | $133,063,000 | +69.6% | 763,720 | -6.8% | 3.17% | +7.3% |
| FB | Sell | Facebook, Inc. | $112,156,000 | -1.4% | 493,928 | -27.5% | 2.67% | -37.6% |
| ADBE | Sell | Adobe Inc. | $61,715,000 | -7.6% | 141,773 | -32.5% | 1.47% | -41.5% |
| CHWY | Sell | Chewy, Inc. | $59,734,000 | +8.2% | 1,336,615 | -9.2% | 1.42% | -31.5% |
| PCTY | Sell | Paylocity Holding Corporation | $57,857,000 | +13.9% | 396,575 | -31.0% | 1.38% | -27.9% |
| GSHD | Sell | Goosehead Insurance, Inc. | $43,120,000 | +64.8% | 573,707 | -2.1% | 1.03% | +4.3% |
| SHAK | Sell | Shake Shack Inc. | $29,999,000 | +39.4% | 566,235 | -0.7% | 0.72% | -11.8% |
| ROKU | Sell | Roku, Inc. | $3,922,000 | -66.8% | 33,655 | -75.0% | 0.09% | -78.8% |
| GOOGL | Sell | Alphabet Inc. Class A | $3,294,000 | +7.2% | 2,323 | -12.2% | 0.08% | -31.9% |
| MPWR | Sell | Monolithic Power Systems, Inc. | $3,288,000 | +0.1% | 13,875 | -29.3% | 0.08% | -37.1% |
| V | Sell | Visa Inc. | $2,696,000 | -61.0% | 13,955 | -67.5% | 0.06% | -75.5% |
| JPM | Sell | JPMorgan Chase & Co. | $1,733,000 | -6.4% | 18,424 | -10.5% | 0.04% | -41.4% |
| ZTS | Sell | Zoetis Inc. | $1,457,000 | -36.3% | 10,630 | -45.3% | 0.04% | -59.3% |
| EL | Sell | The Estee Lauder Companies Inc | $1,322,000 | +17.5% | 7,005 | -0.8% | 0.03% | -23.8% |
| SBUX | Sell | Starbucks Corporation | $1,038,000 | +11.4% | 14,110 | -0.5% | 0.02% | -28.6% |
| DIS | Sell | The Walt Disney Company | $911,000 | +15.3% | 8,173 | -0.1% | 0.02% | -26.7% |
| STZ | Sell | Constellation Brands, Inc. | $876,000 | -56.0% | 5,005 | -64.0% | 0.02% | -72.0% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $710,000 | +15.4% | 2,302 | -3.5% | 0.02% | -26.1% |
| CTAS | Sell | Cintas Corporation | $709,000 | +42.7% | 2,660 | -7.3% | 0.02% | -10.5% |
| TSN | Sell | Tyson Foods, Inc. | $635,000 | +1.8% | 10,637 | -1.4% | 0.02% | -37.5% |
| APH | Sell | Amphenol Corporation | $484,000 | +23.8% | 5,055 | -5.9% | 0.01% | -20.0% |
| CMCSA | Sell | Comcast Corporation Class A | $508,000 | +10.9% | 13,024 | -2.2% | 0.01% | -29.4% |
| GOOG | Sell | Alphabet Inc. Class C | $459,000 | -22.5% | 325 | -36.1% | 0.01% | -50.0% |
| ZG | Sell | Zillow Group, Inc. Class A, Vo | $469,000 | +59.5% | 8,165 | -5.8% | 0.01% | 0.0% |
| ABBV | Sell | AbbVie Inc. | $257,000 | +21.8% | 2,617 | -5.4% | 0.01% | -25.0% |
| IFF | Sell | International Flavors & Fragra | $221,000 | +1.4% | 1,805 | -15.5% | 0.01% | -37.5% |
| BABA | Sell | Alibaba Group Holding Limited | $201,000 | -99.7% | 933 | -99.8% | 0.01% | -99.8% |
| BA | Exit | The Boeing Company | $0 | – | -2,439 | -100.0% | -0.01% | – |
| DBX | Exit | Dropbox, Inc. | $0 | – | -33,915 | -100.0% | -0.02% | – |
| SNAP | Exit | Snap Inc. | $0 | – | -59,050 | -100.0% | -0.03% | – |
| QTWO | Exit | Q2 Holdings, Inc. | $0 | – | -209,850 | -100.0% | -0.47% | – |
| LYFT | Exit | Lyft, Inc. | $0 | – | -637,110 | -100.0% | -0.64% | – |
| LKNCY | Exit | Luckin Coffee Inc. | $0 | – | -1,098,125 | -100.0% | -1.12% | – |
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.