$5.63 Billion is the total value of ZEVENBERGEN CAPITAL INVESTMENTS LLC's 137 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla, Inc. | $418,246,000 | -2.0% | 615,338 | -3.7% | 7.42% | -8.4% |
| SHOP | Sell | Shopify Inc. | $362,184,000 | +18.7% | 247,905 | -10.1% | 6.43% | +11.0% |
| TTD | Buy | The Trade Desk, Inc. | $308,042,000 | +24.0% | 3,981,930 | +944.5% | 5.47% | +15.9% |
| NVDA | Sell | NVIDIA Corporation | $290,990,000 | +31.6% | 363,691 | -12.2% | 5.16% | +23.0% |
| MELI | Sell | MercadoLibre, Inc. | $283,477,000 | +4.1% | 181,974 | -1.6% | 5.03% | -2.7% |
| EXAS | Sell | Exact Sciences Corporation | $224,487,000 | -8.3% | 1,805,862 | -2.8% | 3.98% | -14.3% |
| SQ | Sell | Square, Inc. | $224,029,000 | -7.0% | 918,905 | -13.4% | 3.98% | -13.0% |
| AMZN | Sell | Amazon.com, Inc. | $223,768,000 | +7.6% | 65,046 | -3.2% | 3.97% | +0.6% |
| Z | Buy | Zillow Group, Inc. Class C | $223,012,000 | -3.7% | 1,824,675 | +2.1% | 3.96% | -10.0% |
| OKTA | Sell | Okta, Inc. | $195,259,000 | +5.7% | 798,019 | -4.8% | 3.47% | -1.2% |
| SNAP | Buy | Snap Inc. | $187,984,000 | +64.3% | 2,758,785 | +26.1% | 3.34% | +53.6% |
| PYPL | Sell | PayPal Holdings, Inc. | $167,874,000 | +8.1% | 575,936 | -9.9% | 2.98% | +1.1% |
| UBER | Sell | Uber Technologies, Inc. | $159,245,000 | -10.5% | 3,177,272 | -2.7% | 2.83% | -16.4% |
| TDOC | Buy | Teladoc Health, Inc. | $158,758,000 | -3.3% | 954,703 | +5.7% | 2.82% | -9.6% |
| ZM | Buy | Zoom Video Communications, Inc | $141,723,000 | +55.1% | 366,181 | +28.8% | 2.52% | +45.0% |
| NFLX | Sell | Netflix, Inc. | $138,947,000 | -19.8% | 263,054 | -20.8% | 2.47% | -25.0% |
| PTON | Sell | Peloton Interactive, Inc. | $131,667,000 | +4.7% | 1,061,662 | -5.1% | 2.34% | -2.1% |
| NOW | Sell | ServiceNow, Inc. | $120,881,000 | -18.5% | 219,963 | -25.8% | 2.15% | -23.8% |
| ABNB | Buy | Airbnb, Inc. | $117,114,000 | +61.8% | 764,750 | +98.5% | 2.08% | +51.2% |
| SNOW | Buy | Snowflake Inc. | $116,195,000 | +18.8% | 480,543 | +12.7% | 2.06% | +11.0% |
| CHWY | Sell | Chewy, Inc. | $103,201,000 | -6.1% | 1,294,715 | -0.2% | 1.83% | -12.2% |
| SPT | Buy | Sprout Social, Inc. | $101,982,000 | +99.9% | 1,140,479 | +29.1% | 1.81% | +86.8% |
| CHGG | Sell | Chegg, Inc. | $100,037,000 | -8.8% | 1,203,670 | -6.0% | 1.78% | -14.7% |
| U | Sell | Unity Software Inc. | $96,896,000 | -0.5% | 882,235 | -9.1% | 1.72% | -7.0% |
| VEEV | Sell | Veeva Systems Inc. | $82,775,000 | +6.2% | 266,202 | -10.7% | 1.47% | -0.7% |
| TWLO | Buy | Twilio Inc. | $78,415,000 | +234.0% | 198,941 | +188.8% | 1.39% | +212.1% |
| FUBO | Buy | fuboTV Inc. | $67,658,000 | +216.7% | 2,107,066 | +118.2% | 1.20% | +195.8% |
| LMND | Buy | Lemonade, Inc. | $62,324,000 | +21.3% | 569,637 | +3.2% | 1.11% | +13.3% |
| SI | New | Silvergate Capital Corporation | $58,874,000 | – | 519,540 | +100.0% | 1.04% | – |
| COIN | New | Coinbase Global, Inc. | $54,274,000 | – | 214,269 | +100.0% | 0.96% | – |
| GDRX | Sell | GoodRx Holdings, Inc. | $51,797,000 | -17.4% | 1,438,406 | -10.5% | 0.92% | -22.8% |
| FVRR | Buy | Fiverr International Ltd. | $45,014,000 | +167.7% | 185,630 | +139.8% | 0.80% | +150.5% |
| GLBE | New | Global-E Online Ltd. | $44,520,000 | – | 779,954 | +100.0% | 0.79% | – |
| SE | New | Sea Limited | $44,159,000 | – | 160,812 | +100.0% | 0.78% | – |
| GSHD | Buy | Goosehead Insurance, Inc. | $42,822,000 | +20.1% | 336,390 | +1.1% | 0.76% | +12.3% |
| ADPT | Buy | Adaptive Biotechnologies Corpo | $42,049,000 | +1.9% | 1,029,114 | +0.4% | 0.75% | -4.7% |
| CSTL | Buy | Castle Biosciences, Inc. | $39,813,000 | +109.3% | 542,926 | +95.4% | 0.71% | +95.8% |
| SGEN | Sell | Seagen Inc. | $35,884,000 | -11.2% | 227,286 | -21.9% | 0.64% | -17.1% |
| COUP | Sell | Coupa Software Incorporated | $29,867,000 | -60.9% | 113,949 | -62.1% | 0.53% | -63.5% |
| PATH | New | UiPath, Inc. | $26,024,000 | – | 383,105 | +100.0% | 0.46% | – |
| COUR | Buy | Coursera, Inc. | $25,539,000 | +2599.7% | 645,560 | +2974.1% | 0.45% | +2416.7% |
| PINS | Sell | Pinterest, Inc. | $21,493,000 | -7.7% | 272,235 | -13.4% | 0.38% | -13.8% |
| MDB | Sell | MongoDB, Inc. | $19,926,000 | +24.0% | 55,118 | -8.3% | 0.35% | +16.1% |
| BILL | Sell | Bill.com Holdings, Inc. | $15,260,000 | -11.4% | 83,304 | -29.7% | 0.27% | -17.1% |
| DM | Buy | Desktop Metal, Inc. | $14,183,000 | -22.8% | 1,233,346 | +0.1% | 0.25% | -27.8% |
| AXON | Sell | Axon Enterprise, Inc. | $12,274,000 | -5.4% | 69,425 | -23.8% | 0.22% | -11.4% |
| QCOM | Sell | QUALCOMM Incorporated | $7,731,000 | -92.1% | 54,088 | -92.7% | 0.14% | -92.6% |
| BMBL | Buy | Bumble Inc. | $7,536,000 | +8.4% | 130,825 | +17.4% | 0.13% | +1.5% |
| OLO | Buy | Olo Inc. | $6,963,000 | +68.9% | 186,236 | +19.2% | 0.12% | +59.0% |
| RNG | Sell | RingCentral, Inc. | $6,786,000 | -95.0% | 23,354 | -94.9% | 0.12% | -95.4% |
| AAPL | Sell | Apple Inc. | $6,633,000 | +9.0% | 48,430 | -2.8% | 0.12% | +1.7% |
| MSFT | Buy | Microsoft Corporation | $6,405,000 | +16.1% | 23,642 | +1.1% | 0.11% | +8.6% |
| POSH | Buy | Poshmark, Inc. | $6,132,000 | +25.1% | 128,450 | +6.4% | 0.11% | +17.2% |
| MPWR | Sell | Monolithic Power Systems, Inc. | $5,598,000 | +4.2% | 14,990 | -1.5% | 0.10% | -2.9% |
| DDOG | Sell | Datadog, Inc. | $4,663,000 | -30.3% | 44,805 | -44.2% | 0.08% | -34.6% |
| JPM | Sell | JPMorgan Chase & Co. | $3,847,000 | -4.6% | 24,733 | -6.6% | 0.07% | -11.7% |
| V | Sell | Visa Inc. | $3,655,000 | +9.3% | 15,630 | -1.0% | 0.06% | +3.2% |
| BLK | Buy | BlackRock, Inc. | $3,577,000 | +19.9% | 4,088 | +3.3% | 0.06% | +10.5% |
| GTBIF | Sell | Green Thumb Industries Inc. | $3,573,000 | +2.8% | 108,275 | -8.1% | 0.06% | -4.5% |
| HD | Sell | The Home Depot, Inc. | $3,477,000 | +2.1% | 10,902 | -2.3% | 0.06% | -4.6% |
| EL | Buy | The Estee Lauder Companies Inc | $2,860,000 | +11.2% | 8,990 | +1.7% | 0.05% | +4.1% |
| ZTS | Buy | Zoetis Inc. | $2,703,000 | +20.8% | 14,505 | +2.1% | 0.05% | +14.3% |
| COST | Sell | Costco Wholesale Corporation | $2,629,000 | +7.9% | 6,645 | -3.8% | 0.05% | +2.2% |
| INTU | Buy | Intuit Inc. | $2,349,000 | +32.9% | 4,793 | +3.9% | 0.04% | +23.5% |
| PAYX | Buy | Paychex, Inc. | $2,207,000 | +12.6% | 20,570 | +2.9% | 0.04% | +5.4% |
| ABT | Buy | Abbott Laboratories | $2,132,000 | +1.8% | 18,389 | +5.2% | 0.04% | -5.0% |
| DIS | Buy | The Walt Disney Company | $1,879,000 | +4.3% | 10,689 | +9.5% | 0.03% | -2.9% |
| SBUX | Buy | Starbucks Corporation | $1,859,000 | +7.0% | 16,630 | +4.6% | 0.03% | 0.0% |
| CDLX | Sell | Cardlytics, Inc. | $1,802,000 | +15.1% | 14,200 | -0.5% | 0.03% | +6.7% |
| AMGN | Buy | Amgen Inc. | $1,819,000 | +8.3% | 7,464 | +10.6% | 0.03% | 0.0% |
| JNJ | Buy | Johnson & Johnson | $1,717,000 | +3.6% | 10,424 | +3.4% | 0.03% | -3.2% |
| CMCSA | Sell | Comcast Corporation Class A | $1,631,000 | +2.9% | 28,611 | -2.3% | 0.03% | -3.3% |
| CSSE | Buy | Chicken Soup for the Soul Ente | $1,633,000 | +306.2% | 39,450 | +136.2% | 0.03% | +262.5% |
| CTAS | Buy | Cintas Corporation | $1,595,000 | +23.8% | 4,175 | +10.6% | 0.03% | +16.7% |
| LULU | Sell | lululemon athletica inc. | $1,490,000 | -95.9% | 4,082 | -96.6% | 0.03% | -96.3% |
| PGR | Buy | The Progressive Corporation | $1,382,000 | +5.1% | 14,075 | +2.4% | 0.02% | 0.0% |
| NKE | Sell | NIKE, Inc. | $1,383,000 | +14.4% | 8,950 | -1.6% | 0.02% | +8.7% |
| PCAR | Buy | PACCAR Inc | $1,303,000 | +4.5% | 14,595 | +8.8% | 0.02% | -4.2% |
| STZ | Buy | Constellation Brands, Inc. | $1,192,000 | +6.3% | 5,095 | +3.7% | 0.02% | 0.0% |
| ECL | Buy | Ecolab Inc. | $1,177,000 | +2.8% | 5,715 | +6.8% | 0.02% | -4.5% |
| BX | New | Blackstone Inc. | $1,078,000 | – | 11,100 | +100.0% | 0.02% | – |
| DVY | Ishares Select Div Etf | $997,000 | +2.2% | 8,550 | 0.0% | 0.02% | -5.3% | |
| CONE | Buy | CyrusOne Inc. | $976,000 | +14.0% | 13,650 | +7.9% | 0.02% | +6.2% |
| SPY | SPDR S&P 500 ETF Trust | $985,000 | +8.0% | 2,302 | 0.0% | 0.02% | 0.0% | |
| BDX | Buy | Becton, Dickinson and Company | $951,000 | +6.7% | 3,910 | +6.7% | 0.02% | 0.0% |
| APH | Buy | Amphenol Corporation | $812,000 | +10.5% | 11,870 | +6.6% | 0.01% | 0.0% |
| TSN | Buy | Tyson Foods, Inc. | $728,000 | +9.6% | 9,867 | +10.4% | 0.01% | 0.0% |
| IWR | Ishares Rus Mid Cap Etf | $753,000 | +7.3% | 9,500 | 0.0% | 0.01% | 0.0% | |
| DSI | iShares MSCI KLD 400 Social | $620,000 | +8.6% | 7,484 | 0.0% | 0.01% | 0.0% | |
| ADBE | Sell | Adobe Inc. | $536,000 | -56.7% | 915 | -64.9% | 0.01% | -58.3% |
| CDW | Buy | CDW Corporation | $435,000 | +21.5% | 2,490 | +15.3% | 0.01% | +14.3% |
| AXP | American Express Company | $291,000 | +16.9% | 1,760 | 0.0% | 0.01% | 0.0% | |
| GOOGL | Sell | Alphabet Inc. Class A | $247,000 | -5.0% | 101 | -19.8% | 0.00% | -20.0% |
| GOOG | Sell | Alphabet Inc. Class C | $236,000 | +9.8% | 94 | -9.6% | 0.00% | 0.0% |
| FB | Sell | Facebook, Inc. | $250,000 | -76.5% | 720 | -80.1% | 0.00% | -80.0% |
| FUTU | Exit | Futu Holdings Limited | $0 | – | -1,325 | -100.0% | -0.00% | – |
| ZG | Exit | Zillow Group, Inc. Class A, Vo | $0 | – | -2,705 | -100.0% | -0.01% | – |
| EEM | Exit | Ishares Tr Msci Emerg Mkt Etf | $0 | – | -7,800 | -100.0% | -0.01% | – |
| CSGP | Exit | CoStar Group, Inc. | $0 | – | -673 | -100.0% | -0.01% | – |
| SPCE | Exit | Virgin Galactic Holdings, Inc. | $0 | – | -114,525 | -100.0% | -0.07% | – |
| ETSY | Exit | Etsy, Inc. | $0 | – | -50,337 | -100.0% | -0.19% | – |
| PCTY | Exit | Paylocity Holding Corporation | $0 | – | -309,361 | -100.0% | -1.06% | – |
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 2021-08-11
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.