$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla, Inc. | $426,950,000 | -18.6% | 639,214 | -14.0% | 8.11% | -11.7% |
| MELI | Sell | MercadoLibre, Inc. | $272,230,000 | -13.9% | 184,921 | -2.0% | 5.17% | -6.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PINS | Sell | Pinterest, Inc. | $23,282,000 | +1.9% | 314,500 | -9.3% | 0.44% | +10.5% |
| ETSY | Sell | Etsy, Inc. | $10,151,000 | -31.3% | 50,337 | -39.4% | 0.19% | -25.5% |
| DDOG | Sell | Datadog, Inc. | $6,693,000 | -43.3% | 80,305 | -33.0% | 0.13% | -38.3% |
| MSFT | Sell | Microsoft Corporation | $5,515,000 | -24.4% | 23,393 | -28.7% | 0.10% | -18.0% |
| SPCE | Sell | Virgin Galactic Holdings, Inc. | $3,508,000 | -5.5% | 114,525 | -26.8% | 0.07% | +3.1% |
| INTU | Sell | Intuit Inc. | $1,767,000 | -32.5% | 4,613 | -33.1% | 0.03% | -26.1% |
| ADBE | Sell | Adobe Inc. | $1,238,000 | -81.8% | 2,605 | -80.8% | 0.02% | -79.8% |
| FB | Sell | Facebook, Inc. | $1,063,000 | -79.1% | 3,610 | -80.6% | 0.02% | -77.5% |
| CSGP | Sell | CoStar Group, Inc. | $553,000 | -99.2% | 673 | -99.1% | 0.01% | -99.2% |
| 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 | 2024-05-07 |
| 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.