$5.71 Billion is the total value of ZEVENBERGEN CAPITAL INVESTMENTS LLC's 118 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla, Inc. | $524,770,000 | +35.0% | 743,647 | -17.9% | 9.18% | +17.7% |
| MELI | Sell | MercadoLibre, Inc. | $316,140,000 | +49.5% | 188,715 | -3.4% | 5.53% | +30.4% |
| SHOP | Sell | Shopify Inc. | $303,851,000 | +1.4% | 268,432 | -8.4% | 5.32% | -11.6% |
| TTD | Sell | The Trade Desk, Inc. | $298,562,000 | +20.3% | 372,737 | -22.1% | 5.22% | +4.9% |
| AMZN | Sell | Amazon.com, Inc. | $272,250,000 | -3.6% | 83,591 | -6.8% | 4.76% | -15.9% |
| Z | Sell | Zillow Group, Inc. Class C | $242,466,000 | +6.8% | 1,867,999 | -16.4% | 4.24% | -6.8% |
| EXAS | Sell | Exact Sciences Corporation | $240,929,000 | +13.0% | 1,818,466 | -13.0% | 4.22% | -1.4% |
| NVDA | Sell | NVIDIA Corporation | $228,858,000 | -11.4% | 438,257 | -8.2% | 4.00% | -22.8% |
| SQ | Sell | Square, Inc. | $227,897,000 | +33.2% | 1,047,128 | -0.5% | 3.99% | +16.2% |
| OKTA | Sell | Okta, Inc. | $213,956,000 | +10.9% | 841,483 | -6.7% | 3.74% | -3.3% |
| RNG | Sell | RingCentral, Inc. | $205,370,000 | +22.5% | 541,916 | -11.2% | 3.59% | +6.8% |
| NFLX | Sell | Netflix, Inc. | $205,160,000 | +4.0% | 379,414 | -3.9% | 3.59% | -9.3% |
| TDOC | Buy | Teladoc Health, Inc. | $188,346,000 | -7.7% | 941,918 | +1.2% | 3.30% | -19.5% |
| NOW | Sell | ServiceNow, Inc. | $175,549,000 | +7.9% | 318,930 | -4.9% | 3.07% | -5.9% |
| UBER | Buy | Uber Technologies, Inc. | $163,257,000 | +69.1% | 3,201,116 | +21.0% | 2.86% | +47.5% |
| PTON | Sell | Peloton Interactive, Inc. | $152,086,000 | +25.7% | 1,002,418 | -17.8% | 2.66% | +9.6% |
| PYPL | Sell | PayPal Holdings, Inc. | $146,972,000 | +11.5% | 627,547 | -6.2% | 2.57% | -2.8% |
| QCOM | Sell | QUALCOMM Incorporated | $127,614,000 | +26.1% | 837,697 | -2.6% | 2.23% | +9.9% |
| CHWY | Sell | Chewy, Inc. | $121,250,000 | +47.8% | 1,348,876 | -9.8% | 2.12% | +28.9% |
| CHGG | Sell | Chegg, Inc. | $116,400,000 | +21.1% | 1,288,610 | -4.2% | 2.04% | +5.6% |
| COUP | Buy | Coupa Software Incorporated | $107,972,000 | +43.4% | 318,585 | +16.0% | 1.89% | +25.0% |
| U | Buy | Unity Software Inc. | $104,609,000 | +5625.7% | 681,628 | +3156.7% | 1.83% | +4848.6% |
| VEEV | Buy | Veeva Systems Inc. | $81,676,000 | +0.4% | 300,001 | +3.7% | 1.43% | -12.5% |
| SNAP | New | Snap Inc. | $81,224,000 | – | 1,622,217 | +100.0% | 1.42% | – |
| ZM | Sell | Zoom Video Communications, Inc | $77,213,000 | -34.7% | 228,902 | -8.9% | 1.35% | -43.0% |
| CSGP | Sell | CoStar Group, Inc. | $72,516,000 | -19.9% | 78,457 | -26.5% | 1.27% | -30.2% |
| GDRX | Buy | GoodRx Holdings, Inc. | $66,927,000 | +154.5% | 1,659,068 | +250.8% | 1.17% | +121.8% |
| PCTY | Sell | Paylocity Holding Corporation | $65,644,000 | +19.7% | 318,801 | -6.2% | 1.15% | +4.4% |
| LMND | Buy | Lemonade, Inc. | $64,368,000 | +184.2% | 525,450 | +15.4% | 1.13% | +148.2% |
| ADPT | Buy | Adaptive Biotechnologies Corpo | $58,967,000 | +22.2% | 997,249 | +0.5% | 1.03% | +6.5% |
| LULU | Sell | lululemon athletica inc. | $56,752,000 | -5.1% | 163,065 | -10.2% | 0.99% | -17.2% |
| SGEN | New | Seagen Inc. | $49,973,000 | – | 285,333 | +100.0% | 0.88% | – |
| GSHD | Sell | Goosehead Insurance, Inc. | $43,702,000 | +23.3% | 350,285 | -14.4% | 0.76% | +7.6% |
| BYND | Sell | Beyond Meat, Inc. | $43,420,000 | -34.2% | 347,364 | -12.5% | 0.76% | -42.6% |
| SPT | Buy | Sprout Social, Inc. | $35,297,000 | +5648.7% | 777,285 | +4773.3% | 0.62% | +5050.0% |
| SNOW | New | Snowflake Inc. | $34,757,000 | – | 123,516 | +100.0% | 0.61% | – |
| PINS | Buy | Pinterest, Inc. | $22,849,000 | +72.5% | 346,725 | +8.7% | 0.40% | +50.4% |
| TWLO | Buy | Twilio Inc. | $21,473,000 | +118.5% | 63,435 | +59.5% | 0.38% | +90.9% |
| MDB | Buy | MongoDB, Inc. | $18,404,000 | +114.8% | 51,258 | +38.5% | 0.32% | +87.2% |
| BILL | Buy | Bill.com Holdings, Inc. | $15,926,000 | +55.9% | 116,674 | +14.5% | 0.28% | +36.1% |
| ETSY | Sell | Etsy, Inc. | $14,771,000 | +27.5% | 83,027 | -12.8% | 0.26% | +11.6% |
| DDOG | Buy | Datadog, Inc. | $11,797,000 | +15.1% | 119,840 | +19.4% | 0.21% | 0.0% |
| AXON | Sell | Axon Enterprise, Inc. | $11,144,000 | +15.1% | 90,950 | -14.8% | 0.20% | +0.5% |
| MSFT | Sell | Microsoft Corporation | $7,293,000 | -21.6% | 32,790 | -25.8% | 0.13% | -31.6% |
| ADBE | Sell | Adobe Inc. | $6,789,000 | -85.0% | 13,574 | -85.3% | 0.12% | -86.9% |
| AAPL | Buy | Apple Inc. | $6,270,000 | +15.1% | 47,250 | +0.4% | 0.11% | +0.9% |
| MPWR | Buy | Monolithic Power Systems, Inc. | $5,349,000 | +47.3% | 14,605 | +12.5% | 0.09% | +28.8% |
| FB | Sell | Facebook, Inc. | $5,091,000 | -96.4% | 18,638 | -96.6% | 0.09% | -96.9% |
| SPCE | Buy | Virgin Galactic Holdings, Inc. | $3,714,000 | +48.0% | 156,490 | +19.9% | 0.06% | +30.0% |
| V | Buy | Visa Inc. | $3,238,000 | +19.2% | 14,805 | +9.0% | 0.06% | +3.6% |
| JPM | Buy | JPMorgan Chase & Co. | $3,140,000 | +65.9% | 24,711 | +25.7% | 0.06% | +44.7% |
| BLK | Buy | BlackRock, Inc. | $2,719,000 | +95.1% | 3,768 | +52.4% | 0.05% | +71.4% |
| HD | Buy | The Home Depot, Inc. | $2,620,000 | +10.0% | 9,862 | +15.0% | 0.05% | -4.2% |
| INTU | Buy | Intuit Inc. | $2,618,000 | +17.7% | 6,892 | +1.0% | 0.05% | +2.2% |
| COST | Buy | Costco Wholesale Corporation | $2,562,000 | +69.0% | 6,800 | +59.3% | 0.04% | +50.0% |
| EL | Buy | The Estee Lauder Companies Inc | $2,153,000 | +46.8% | 8,090 | +20.4% | 0.04% | +31.0% |
| ZTS | Buy | Zoetis Inc. | $2,140,000 | +23.5% | 12,930 | +23.4% | 0.04% | +5.7% |
| PAYX | Buy | Paychex, Inc. | $1,761,000 | +60.5% | 18,900 | +37.5% | 0.03% | +40.9% |
| CDLX | Buy | Cardlytics Inc. | $1,720,000 | +225.1% | 12,050 | +60.7% | 0.03% | +172.7% |
| ABT | Buy | Abbott Laboratories | $1,652,000 | +23.9% | 15,084 | +23.2% | 0.03% | +7.4% |
| SBUX | Buy | Starbucks Corporation | $1,606,000 | +27.5% | 15,010 | +2.4% | 0.03% | +12.0% |
| DIS | Buy | The Walt Disney Company | $1,628,000 | +51.0% | 8,984 | +3.5% | 0.03% | +27.3% |
| AMGN | Buy | Amgen Inc. | $1,523,000 | +20.9% | 6,624 | +33.6% | 0.03% | +8.0% |
| CMCSA | Buy | Comcast Corporation Class A | $1,388,000 | +92.0% | 26,486 | +69.6% | 0.02% | +60.0% |
| JNJ | Buy | Johnson & Johnson | $1,381,000 | +9.4% | 8,774 | +3.5% | 0.02% | -4.0% |
| CTAS | Buy | Cintas Corporation | $1,271,000 | +44.4% | 3,595 | +35.9% | 0.02% | +22.2% |
| PGR | Buy | The Progressive Corporation | $1,276,000 | +8.7% | 12,900 | +4.0% | 0.02% | -8.3% |
| NKE | New | NIKE, Inc. | $1,115,000 | – | 7,880 | +100.0% | 0.02% | – |
| ECL | Buy | Ecolab Inc. | $1,103,000 | +48.9% | 5,100 | +37.5% | 0.02% | +26.7% |
| PCAR | Buy | PACCAR Inc | $1,114,000 | +28.5% | 12,915 | +27.1% | 0.02% | +11.8% |
| STZ | Sell | Constellation Brands, Inc. | $989,000 | +5.3% | 4,515 | -8.9% | 0.02% | -10.5% |
| BDX | Sell | Becton, Dickinson and Company | $857,000 | -7.9% | 3,425 | -14.4% | 0.02% | -21.1% |
| SPY | SPDR S&P 500 ETF Trust | $861,000 | +11.7% | 2,302 | 0.0% | 0.02% | 0.0% | |
| CONE | Sell | CyrusOne Inc. | $852,000 | -4.6% | 11,650 | -8.6% | 0.02% | -16.7% |
| APH | Buy | Amphenol Corporation | $690,000 | +25.5% | 5,280 | +3.9% | 0.01% | +9.1% |
| TSN | Sell | Tyson Foods, Inc. | $576,000 | -0.5% | 8,937 | -8.2% | 0.01% | -16.7% |
| DSI | Buy | iShares MSCI KLD 400 Social | $535,000 | +11.7% | 7,484 | +100.0% | 0.01% | -10.0% |
| ZG | Sell | Zillow Group, Inc. Class A, Vo | $368,000 | -40.3% | 2,705 | -55.4% | 0.01% | -50.0% |
| CDW | New | CDW Corporation | $239,000 | – | 1,815 | +100.0% | 0.00% | – |
| TGT | New | Target Corporation | $202,000 | – | 1,142 | +100.0% | 0.00% | – |
| AXP | New | American Express Company | $213,000 | – | 1,760 | +100.0% | 0.00% | – |
| ABNB | New | Airbnb, Inc. | $220,000 | – | 1,500 | +100.0% | 0.00% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -1,670 | -100.0% | -0.00% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -137 | -100.0% | -0.00% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -2,567 | -100.0% | -0.01% | – |
| BKNG | Exit | Booking Holdings Inc. | $0 | – | -701 | -100.0% | -0.02% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -1,473 | -100.0% | -0.04% | – |
| EVER | Exit | EverQuote, Inc. | $0 | – | -845,182 | -100.0% | -0.66% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc. | $0 | – | -469,407 | -100.0% | -0.72% | – |
| SGEN | Exit | Seattle Genetics, Inc. | $0 | – | -310,648 | -100.0% | -1.22% | – |
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 2021-02-10
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.