$4.98 Billion is the total value of ZEVENBERGEN CAPITAL INVESTMENTS LLC's 118 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | Tesla, Inc. | $388,627,000 | +45.7% | 905,869 | +266.8% | 7.80% | +22.7% |
| SHOP | Sell | Shopify Inc. | $299,676,000 | +3.6% | 292,947 | -3.9% | 6.02% | -12.8% |
| AMZN | Sell | Amazon.com, Inc. | $282,375,000 | +13.9% | 89,679 | -0.2% | 5.67% | -4.1% |
| NVDA | Sell | NVIDIA Corporation | $258,426,000 | +26.3% | 477,488 | -11.4% | 5.19% | +6.3% |
| TTD | Sell | The Trade Desk, Inc. | $248,255,000 | +14.2% | 478,536 | -10.5% | 4.98% | -3.8% |
| Z | Sell | Zillow Group, Inc. Class C | $226,972,000 | +62.9% | 2,234,199 | -7.6% | 4.56% | +37.1% |
| EXAS | Buy | Exact Sciences Corporation | $213,147,000 | +23.5% | 2,090,697 | +5.3% | 4.28% | +3.9% |
| MELI | Sell | MercadoLibre, Inc. | $211,404,000 | +4.3% | 195,296 | -5.0% | 4.24% | -12.2% |
| TDOC | Buy | Teladoc Health, Inc. | $203,959,000 | +18.3% | 930,299 | +3.0% | 4.09% | -0.4% |
| NFLX | Sell | Netflix, Inc. | $197,341,000 | +6.8% | 394,657 | -2.8% | 3.96% | -10.1% |
| OKTA | Buy | Okta, Inc. | $192,842,000 | +8.6% | 901,767 | +1.7% | 3.87% | -8.6% |
| SQ | Buy | Square, Inc. | $171,068,000 | +106.7% | 1,052,405 | +33.5% | 3.43% | +74.0% |
| RNG | Buy | RingCentral, Inc. | $167,600,000 | +3.2% | 610,320 | +7.1% | 3.36% | -13.1% |
| NOW | Sell | ServiceNow, Inc. | $162,705,000 | +14.8% | 335,474 | -4.1% | 3.27% | -3.4% |
| FB | Buy | Facebook, Inc. | $142,253,000 | +26.8% | 543,156 | +10.0% | 2.86% | +6.8% |
| PYPL | Sell | PayPal Holdings, Inc. | $131,824,000 | -0.9% | 669,056 | -12.4% | 2.65% | -16.6% |
| PTON | Buy | Peloton Interactive, Inc. | $120,984,000 | +115.4% | 1,219,110 | +25.4% | 2.43% | +81.3% |
| ZM | Buy | Zoom Video Communications, Inc | $118,166,000 | +89.9% | 251,357 | +2.4% | 2.37% | +59.8% |
| QCOM | Buy | QUALCOMM Incorporated | $101,229,000 | +72.4% | 860,203 | +33.6% | 2.03% | +45.1% |
| UBER | Buy | Uber Technologies, Inc. | $96,531,000 | +21.4% | 2,646,132 | +3.5% | 1.94% | +2.2% |
| CHGG | Buy | Chegg, Inc. | $96,121,000 | +39.8% | 1,345,470 | +31.6% | 1.93% | +17.7% |
| CSGP | Sell | CoStar Group, Inc. | $90,582,000 | -11.7% | 106,755 | -26.1% | 1.82% | -25.7% |
| CHWY | Buy | Chewy, Inc. | $82,009,000 | +37.3% | 1,495,685 | +11.9% | 1.65% | +15.6% |
| VEEV | Buy | Veeva Systems Inc. | $81,385,000 | +41.5% | 289,431 | +18.0% | 1.63% | +19.1% |
| COUP | Sell | Coupa Software Incorporated | $75,320,000 | -4.6% | 274,649 | -3.6% | 1.51% | -19.7% |
| BYND | Buy | Beyond Meat, Inc. | $65,954,000 | +55.2% | 397,171 | +25.2% | 1.32% | +30.7% |
| SGEN | Buy | Seattle Genetics, Inc. | $60,791,000 | +43.9% | 310,648 | +24.9% | 1.22% | +21.2% |
| LULU | Sell | lululemon athletica inc. | $59,812,000 | -0.1% | 181,597 | -5.3% | 1.20% | -15.9% |
| PCTY | Sell | Paylocity Holding Corporation | $54,848,000 | -5.2% | 339,786 | -14.3% | 1.10% | -20.2% |
| ADPT | Buy | Adaptive Biotechnologies Corpo | $48,272,000 | +28.3% | 992,639 | +27.7% | 0.97% | +8.0% |
| ADBE | Sell | Adobe Inc. | $45,236,000 | -26.7% | 92,239 | -34.9% | 0.91% | -38.3% |
| BMRN | Sell | BioMarin Pharmaceutical Inc. | $35,713,000 | -56.2% | 469,407 | -29.1% | 0.72% | -63.2% |
| GSHD | Sell | Goosehead Insurance, Inc. | $35,445,000 | -17.8% | 409,350 | -28.6% | 0.71% | -30.8% |
| EVER | Buy | EverQuote, Inc. | $32,658,000 | -23.0% | 845,182 | +15.9% | 0.66% | -35.3% |
| GDRX | New | GoodRx Holdings, Inc. | $26,298,000 | – | 472,990 | +100.0% | 0.53% | – |
| LMND | New | Lemonade, Inc. | $22,645,000 | – | 455,465 | +100.0% | 0.45% | – |
| PINS | Sell | Pinterest, Inc. | $13,245,000 | +82.7% | 319,075 | -2.4% | 0.27% | +53.8% |
| ETSY | Sell | Etsy, Inc. | $11,583,000 | +12.5% | 95,235 | -1.7% | 0.23% | -5.3% |
| DDOG | Buy | Datadog, Inc. | $10,252,000 | +28.2% | 100,355 | +9.1% | 0.21% | +7.9% |
| BILL | Buy | Bill.com Holdings Inc. | $10,217,000 | +25.9% | 101,859 | +13.2% | 0.20% | +6.2% |
| TWLO | Buy | Twilio Inc. | $9,828,000 | +22.7% | 39,775 | +8.9% | 0.20% | +3.1% |
| AXON | Sell | Axon Enterprise, Inc. | $9,680,000 | -13.0% | 106,725 | -5.9% | 0.19% | -26.8% |
| MSFT | Sell | Microsoft Corporation | $9,298,000 | +1.2% | 44,205 | -2.0% | 0.19% | -14.6% |
| MDB | Sell | MongoDB, Inc. | $8,568,000 | -11.8% | 37,008 | -13.7% | 0.17% | -25.9% |
| AAPL | Buy | Apple Inc. | $5,449,000 | +23.4% | 47,047 | +288.7% | 0.11% | +3.8% |
| MPWR | Sell | Monolithic Power Systems, Inc. | $3,631,000 | +10.4% | 12,985 | -6.4% | 0.07% | -6.4% |
| V | Sell | Visa Inc. | $2,716,000 | +0.7% | 13,580 | -2.7% | 0.06% | -14.1% |
| SPCE | Buy | Virgin Galactic Holdings, Inc. | $2,510,000 | +20.7% | 130,525 | +2.6% | 0.05% | 0.0% |
| HD | Buy | The Home Depot, Inc. | $2,382,000 | +17.1% | 8,577 | +5.6% | 0.05% | 0.0% |
| INTU | Sell | Intuit Inc. | $2,225,000 | -14.3% | 6,822 | -22.1% | 0.04% | -27.4% |
| GOOGL | Sell | Alphabet Inc. Class A | $2,159,000 | -34.5% | 1,473 | -36.6% | 0.04% | -45.6% |
| JPM | Buy | JPMorgan Chase & Co. | $1,893,000 | +9.2% | 19,661 | +6.7% | 0.04% | -7.3% |
| U | New | Unity Software Inc. | $1,827,000 | – | 20,930 | +100.0% | 0.04% | – |
| ZTS | Sell | Zoetis Inc. | $1,733,000 | +18.9% | 10,480 | -1.4% | 0.04% | 0.0% |
| COST | Sell | Costco Wholesale Corporation | $1,516,000 | +15.4% | 4,270 | -1.5% | 0.03% | -3.2% |
| EL | Sell | The Estee Lauder Companies Inc | $1,467,000 | +11.0% | 6,720 | -4.1% | 0.03% | -9.4% |
| BLK | Buy | BlackRock, Inc. | $1,394,000 | +3.8% | 2,473 | +0.2% | 0.03% | -12.5% |
| ABT | Sell | Abbott Laboratories | $1,333,000 | +18.4% | 12,244 | -0.6% | 0.03% | 0.0% |
| SBUX | Buy | Starbucks Corporation | $1,260,000 | +21.4% | 14,660 | +3.9% | 0.02% | 0.0% |
| JNJ | Johnson & Johnson | $1,262,000 | +5.9% | 8,474 | 0.0% | 0.02% | -10.7% | |
| AMGN | Buy | Amgen Inc. | $1,260,000 | +28.0% | 4,959 | +18.8% | 0.02% | +8.7% |
| BKNG | Sell | Booking Holdings Inc. | $1,199,000 | -11.4% | 701 | -17.5% | 0.02% | -25.0% |
| PGR | Sell | The Progressive Corporation | $1,174,000 | +15.6% | 12,400 | -2.2% | 0.02% | 0.0% |
| PAYX | Sell | Paychex, Inc. | $1,097,000 | +4.6% | 13,750 | -0.7% | 0.02% | -12.0% |
| DIS | Buy | The Walt Disney Company | $1,078,000 | +18.3% | 8,684 | +6.3% | 0.02% | 0.0% |
| STZ | Sell | Constellation Brands, Inc. | $939,000 | +7.2% | 4,955 | -1.0% | 0.02% | -9.5% |
| BDX | Sell | Becton, Dickinson and Company | $931,000 | -5.1% | 4,000 | -2.4% | 0.02% | -17.4% |
| CTAS | Sell | Cintas Corporation | $880,000 | +24.1% | 2,645 | -0.6% | 0.02% | +5.9% |
| CONE | Sell | CyrusOne Inc. | $893,000 | -5.8% | 12,750 | -2.1% | 0.02% | -21.7% |
| PCAR | Buy | PACCAR Inc | $867,000 | +15.6% | 10,165 | +1.5% | 0.02% | -5.6% |
| SPY | SPDR S&P 500 ETF Trust | $771,000 | +8.6% | 2,302 | 0.0% | 0.02% | -11.8% | |
| CMCSA | Buy | Comcast Corporation Class A | $723,000 | +42.3% | 15,621 | +19.9% | 0.02% | +25.0% |
| ECL | Sell | Ecolab Inc. | $741,000 | -3.9% | 3,710 | -4.3% | 0.02% | -16.7% |
| TSN | Sell | Tyson Foods, Inc. | $579,000 | -8.8% | 9,737 | -8.5% | 0.01% | -20.0% |
| SPT | New | Sprout Social, Inc. | $614,000 | – | 15,950 | +100.0% | 0.01% | – |
| ZG | Sell | Zillow Group, Inc. Class A, Vo | $616,000 | +31.3% | 6,065 | -25.7% | 0.01% | +9.1% |
| APH | Buy | Amphenol Corporation | $550,000 | +13.6% | 5,080 | +0.5% | 0.01% | -8.3% |
| CDLX | Buy | Cardlytics Inc. | $529,000 | +74.0% | 7,500 | +72.4% | 0.01% | +57.1% |
| DSI | Sell | iShares MSCI KLD 400 Social | $479,000 | -13.2% | 3,742 | -20.0% | 0.01% | -23.1% |
| ABBV | Sell | AbbVie Inc. | $225,000 | -12.5% | 2,567 | -1.9% | 0.01% | -16.7% |
| IFF | Sell | International Flavors & Fragra | $204,000 | -7.7% | 1,670 | -7.5% | 0.00% | -20.0% |
| GOOG | Sell | Alphabet Inc. Class C | $201,000 | -56.2% | 137 | -57.8% | 0.00% | -63.6% |
| BABA | Exit | Alibaba Group Holding Limited | $0 | – | -933 | -100.0% | -0.01% | – |
| CDW | Exit | CDW Corporation | $0 | – | -2,140 | -100.0% | -0.01% | – |
| ROKU | Exit | Roku, Inc. | $0 | – | -33,655 | -100.0% | -0.09% | – |
| SHAK | Exit | Shake Shack Inc. | $0 | – | -566,235 | -100.0% | -0.72% | – |
| AYX | Exit | Alteryx, Inc. | $0 | – | -253,975 | -100.0% | -1.00% | – |
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 2020-11-12
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.