$5.27 Billion is the total value of ZEVENBERGEN CAPITAL INVESTMENTS LLC's 136 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla, Inc. | $426,950,000 | -18.6% | 639,214 | -14.0% | 8.11% | -11.7% |
| SHOP | Buy | Shopify Inc. | $305,098,000 | +0.4% | 275,733 | +2.7% | 5.79% | +8.9% |
| MELI | Sell | MercadoLibre, Inc. | $272,230,000 | -13.9% | 184,921 | -2.0% | 5.17% | -6.6% |
| TTD | Buy | The Trade Desk, Inc. | $248,442,000 | -16.8% | 381,244 | +2.3% | 4.72% | -9.7% |
| EXAS | Buy | Exact Sciences Corporation | $244,829,000 | +1.6% | 1,857,861 | +2.2% | 4.65% | +10.2% |
| SQ | Buy | Square, Inc. | $240,788,000 | +5.7% | 1,060,510 | +1.3% | 4.57% | +14.6% |
| Z | Sell | Zillow Group, Inc. Class C | $231,606,000 | -4.5% | 1,786,532 | -4.4% | 4.40% | +3.7% |
| NVDA | Sell | NVIDIA Corporation | $221,159,000 | -3.4% | 414,208 | -5.5% | 4.20% | +4.8% |
| AMZN | Sell | Amazon.com, Inc. | $207,944,000 | -23.6% | 67,207 | -19.6% | 3.95% | -17.1% |
| OKTA | Sell | Okta, Inc. | $184,740,000 | -13.7% | 838,089 | -0.4% | 3.51% | -6.3% |
| UBER | Buy | Uber Technologies, Inc. | $178,006,000 | +9.0% | 3,265,552 | +2.0% | 3.38% | +18.3% |
| NFLX | Sell | Netflix, Inc. | $173,257,000 | -15.6% | 332,127 | -12.5% | 3.29% | -8.4% |
| TDOC | Sell | Teladoc Health, Inc. | $164,148,000 | -12.8% | 903,151 | -4.1% | 3.12% | -5.4% |
| PYPL | Buy | PayPal Holdings, Inc. | $155,241,000 | +5.6% | 639,271 | +1.9% | 2.95% | +14.6% |
| NOW | Sell | ServiceNow, Inc. | $148,275,000 | -15.5% | 296,486 | -7.0% | 2.82% | -8.4% |
| RNG | Sell | RingCentral, Inc. | $136,404,000 | -33.6% | 457,914 | -15.5% | 2.59% | -27.9% |
| PTON | Buy | Peloton Interactive, Inc. | $125,723,000 | -17.3% | 1,118,141 | +11.5% | 2.39% | -10.3% |
| SNAP | Buy | Snap Inc. | $114,443,000 | +40.9% | 2,188,623 | +34.9% | 2.17% | +52.8% |
| CHWY | Sell | Chewy, Inc. | $109,870,000 | -9.4% | 1,297,014 | -3.8% | 2.09% | -1.7% |
| CHGG | Sell | Chegg, Inc. | $109,680,000 | -5.8% | 1,280,418 | -0.6% | 2.08% | +2.2% |
| QCOM | Sell | QUALCOMM Incorporated | $97,869,000 | -23.3% | 738,132 | -11.9% | 1.86% | -16.8% |
| SNOW | Buy | Snowflake Inc. | $97,802,000 | +181.4% | 426,561 | +245.3% | 1.86% | +205.4% |
| U | Buy | Unity Software Inc. | $97,360,000 | -6.9% | 970,595 | +42.4% | 1.85% | +1.0% |
| ZM | Buy | Zoom Video Communications, Inc | $91,373,000 | +18.3% | 284,394 | +24.2% | 1.74% | +28.4% |
| VEEV | Sell | Veeva Systems Inc. | $77,907,000 | -4.6% | 298,221 | -0.6% | 1.48% | +3.5% |
| COUP | Sell | Coupa Software Incorporated | $76,444,000 | -29.2% | 300,393 | -5.7% | 1.45% | -23.2% |
| ABNB | Buy | Airbnb, Inc. | $72,394,000 | +32806.4% | 385,198 | +25579.9% | 1.38% | +34275.0% |
| GDRX | Sell | GoodRx Holdings, Inc. | $62,722,000 | -6.3% | 1,607,423 | -3.1% | 1.19% | +1.7% |
| PCTY | Sell | Paylocity Holding Corporation | $55,632,000 | -15.3% | 309,361 | -3.0% | 1.06% | -8.1% |
| LMND | Buy | Lemonade, Inc. | $51,382,000 | -20.2% | 551,728 | +5.0% | 0.98% | -13.4% |
| SPT | Buy | Sprout Social, Inc. | $51,010,000 | +44.5% | 883,140 | +13.6% | 0.97% | +56.8% |
| ADPT | Buy | Adaptive Biotechnologies Corpo | $41,250,000 | -30.0% | 1,024,583 | +2.7% | 0.78% | -24.1% |
| SGEN | Buy | Seagen Inc. | $40,431,000 | -19.1% | 291,164 | +2.0% | 0.77% | -12.2% |
| LULU | Sell | lululemon athletica inc. | $36,560,000 | -35.6% | 119,200 | -26.9% | 0.69% | -30.1% |
| GSHD | Sell | Goosehead Insurance, Inc. | $35,663,000 | -18.4% | 332,740 | -5.0% | 0.68% | -11.5% |
| TWLO | Buy | Twilio Inc. | $23,477,000 | +9.3% | 68,895 | +8.6% | 0.45% | +18.6% |
| PINS | Sell | Pinterest, Inc. | $23,282,000 | +1.9% | 314,500 | -9.3% | 0.44% | +10.5% |
| FUBO | New | fuboTV Inc. | $21,362,000 | – | 965,727 | +100.0% | 0.41% | – |
| CSTL | New | Castle Biosciences, Inc. | $19,018,000 | – | 277,800 | +100.0% | 0.36% | – |
| DM | New | Desktop Metal, Inc. | $18,367,000 | – | 1,232,685 | +100.0% | 0.35% | – |
| BILL | Buy | Bill.com Holdings, Inc. | $17,231,000 | +8.2% | 118,424 | +1.5% | 0.33% | +17.2% |
| FVRR | New | Fiverr International Ltd. | $16,814,000 | – | 77,420 | +100.0% | 0.32% | – |
| MDB | Buy | MongoDB, Inc. | $16,075,000 | -12.7% | 60,108 | +17.3% | 0.30% | -5.3% |
| AXON | Buy | Axon Enterprise, Inc. | $12,971,000 | +16.4% | 91,075 | +0.1% | 0.25% | +26.2% |
| ETSY | Sell | Etsy, Inc. | $10,151,000 | -31.3% | 50,337 | -39.4% | 0.19% | -25.5% |
| BMBL | New | Bumble Inc. | $6,949,000 | – | 111,395 | +100.0% | 0.13% | – |
| DDOG | Sell | Datadog, Inc. | $6,693,000 | -43.3% | 80,305 | -33.0% | 0.13% | -38.3% |
| AAPL | Buy | Apple Inc. | $6,086,000 | -2.9% | 49,820 | +5.4% | 0.12% | +5.5% |
| MSFT | Sell | Microsoft Corporation | $5,515,000 | -24.4% | 23,393 | -28.7% | 0.10% | -18.0% |
| MPWR | Buy | Monolithic Power Systems, Inc. | $5,374,000 | +0.5% | 15,215 | +4.2% | 0.10% | +8.5% |
| POSH | New | Poshmark, Inc. | $4,903,000 | – | 120,775 | +100.0% | 0.09% | – |
| OLO | New | Olo Inc. | $4,122,000 | – | 156,206 | +100.0% | 0.08% | – |
| JPM | Buy | JPMorgan Chase & Co. | $4,031,000 | +28.4% | 26,478 | +7.2% | 0.08% | +40.0% |
| SPCE | Sell | Virgin Galactic Holdings, Inc. | $3,508,000 | -5.5% | 114,525 | -26.8% | 0.07% | +3.1% |
| GTBIF | New | Green Thumb Industries Inc. | $3,477,000 | – | 117,875 | +100.0% | 0.07% | – |
| HD | Buy | The Home Depot, Inc. | $3,407,000 | +30.0% | 11,162 | +13.2% | 0.06% | +41.3% |
| V | Buy | Visa Inc. | $3,344,000 | +3.3% | 15,795 | +6.7% | 0.06% | +10.5% |
| BLK | Buy | BlackRock, Inc. | $2,984,000 | +9.7% | 3,958 | +5.0% | 0.06% | +18.8% |
| EL | Buy | The Estee Lauder Companies Inc | $2,571,000 | +19.4% | 8,840 | +9.3% | 0.05% | +28.9% |
| COST | Buy | Costco Wholesale Corporation | $2,436,000 | -4.9% | 6,910 | +1.6% | 0.05% | +2.2% |
| ZTS | Buy | Zoetis Inc. | $2,237,000 | +4.5% | 14,205 | +9.9% | 0.04% | +13.5% |
| ABT | Buy | Abbott Laboratories | $2,095,000 | +26.8% | 17,484 | +15.9% | 0.04% | +37.9% |
| PAYX | Buy | Paychex, Inc. | $1,960,000 | +11.3% | 19,995 | +5.8% | 0.04% | +19.4% |
| DIS | Buy | The Walt Disney Company | $1,802,000 | +10.7% | 9,764 | +8.7% | 0.03% | +21.4% |
| INTU | Sell | Intuit Inc. | $1,767,000 | -32.5% | 4,613 | -33.1% | 0.03% | -26.1% |
| SBUX | Buy | Starbucks Corporation | $1,738,000 | +8.2% | 15,905 | +6.0% | 0.03% | +17.9% |
| AMGN | Buy | Amgen Inc. | $1,679,000 | +10.2% | 6,749 | +1.9% | 0.03% | +18.5% |
| JNJ | Buy | Johnson & Johnson | $1,657,000 | +20.0% | 10,084 | +14.9% | 0.03% | +29.2% |
| CMCSA | Buy | Comcast Corporation Class A | $1,585,000 | +14.2% | 29,286 | +10.6% | 0.03% | +25.0% |
| CDLX | Buy | Cardlytics Inc. | $1,566,000 | -9.0% | 14,275 | +18.5% | 0.03% | 0.0% |
| PGR | Buy | The Progressive Corporation | $1,315,000 | +3.1% | 13,750 | +6.6% | 0.02% | +13.6% |
| CTAS | Buy | Cintas Corporation | $1,288,000 | +1.3% | 3,775 | +5.0% | 0.02% | +9.1% |
| ADBE | Sell | Adobe Inc. | $1,238,000 | -81.8% | 2,605 | -80.8% | 0.02% | -79.8% |
| PCAR | Buy | PACCAR Inc | $1,247,000 | +11.9% | 13,415 | +3.9% | 0.02% | +26.3% |
| NKE | Buy | NIKE, Inc. | $1,209,000 | +8.4% | 9,100 | +15.5% | 0.02% | +15.0% |
| ECL | Buy | Ecolab Inc. | $1,145,000 | +3.8% | 5,350 | +4.9% | 0.02% | +15.8% |
| STZ | Buy | Constellation Brands, Inc. | $1,121,000 | +13.3% | 4,915 | +8.9% | 0.02% | +23.5% |
| FB | Sell | Facebook, Inc. | $1,063,000 | -79.1% | 3,610 | -80.6% | 0.02% | -77.5% |
| DVY | New | Ishares Select Div Etf | $976,000 | – | 8,550 | +100.0% | 0.02% | – |
| COUR | New | Coursera, Inc. | $946,000 | – | 21,000 | +100.0% | 0.02% | – |
| BDX | Buy | Becton, Dickinson and Company | $891,000 | +4.0% | 3,665 | +7.0% | 0.02% | +13.3% |
| SPY | SPDR S&P 500 ETF Trust | $912,000 | +5.9% | 2,302 | 0.0% | 0.02% | +13.3% | |
| CONE | Buy | CyrusOne Inc. | $856,000 | +0.5% | 12,645 | +8.5% | 0.02% | +6.7% |
| APH | Buy | Amphenol Corporation | $735,000 | +6.5% | 11,140 | +111.0% | 0.01% | +16.7% |
| IWR | New | Ishares Rus Mid Cap Etf | $702,000 | – | 9,500 | +100.0% | 0.01% | – |
| TSN | Tyson Foods, Inc. | $664,000 | +15.3% | 8,937 | 0.0% | 0.01% | +30.0% | |
| DSI | iShares MSCI KLD 400 Social | $571,000 | +6.7% | 7,484 | 0.0% | 0.01% | +22.2% | |
| CSGP | Sell | CoStar Group, Inc. | $553,000 | -99.2% | 673 | -99.1% | 0.01% | -99.2% |
| EEM | New | Ishares Tr Msci Emerg Mkt Etf | $416,000 | – | 7,800 | +100.0% | 0.01% | – |
| CSSE | New | Chicken Soup for the Soul Ente | $402,000 | – | 16,700 | +100.0% | 0.01% | – |
| CDW | Buy | CDW Corporation | $358,000 | +49.8% | 2,160 | +19.0% | 0.01% | +75.0% |
| ZG | Zillow Group, Inc. Class A, Vo | $355,000 | -3.5% | 2,705 | 0.0% | 0.01% | +16.7% | |
| AXP | American Express Company | $249,000 | +16.9% | 1,760 | 0.0% | 0.01% | +25.0% | |
| GOOGL | New | Alphabet Inc. Class A | $260,000 | – | 126 | +100.0% | 0.01% | – |
| GOOG | New | Alphabet Inc. Class C | $215,000 | – | 104 | +100.0% | 0.00% | – |
| FUTU | New | Futu Holdings Limited | $210,000 | – | 1,325 | +100.0% | 0.00% | – |
| TGT | Exit | Target Corporation | $0 | – | -1,142 | -100.0% | -0.00% | – |
| BYND | Exit | Beyond Meat, Inc. | $0 | – | -347,364 | -100.0% | -0.76% | – |
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 2021-05-12
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.