$5.27 Billion is the total value of ZEVENBERGEN CAPITAL INVESTMENTS LLC's 134 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla, Inc. | $453,411,000 | +8.4% | 584,684 | -5.0% | 8.60% | +15.9% |
| SHOP | Sell | Shopify Inc. | $306,142,000 | -15.5% | 225,805 | -8.9% | 5.81% | -9.6% |
| MELI | Sell | MercadoLibre, Inc. | $288,450,000 | +1.8% | 171,758 | -5.6% | 5.47% | +8.8% |
| TTD | Sell | The Trade Desk, Inc. | $269,441,000 | -12.5% | 3,832,742 | -3.7% | 5.11% | -6.5% |
| NVDA | Buy | NVIDIA Corporation | $253,978,000 | -12.7% | 1,225,997 | +237.1% | 4.82% | -6.7% |
| SNAP | Buy | Snap Inc. | $218,815,000 | +16.4% | 2,962,162 | +7.4% | 4.15% | +24.5% |
| AMZN | Sell | Amazon.com, Inc. | $213,656,000 | -4.5% | 65,039 | -0.0% | 4.06% | +2.1% |
| SQ | Sell | Square, Inc. | $184,481,000 | -17.7% | 769,184 | -16.3% | 3.50% | -11.9% |
| OKTA | Sell | Okta, Inc. | $182,455,000 | -6.6% | 768,752 | -3.7% | 3.46% | -0.1% |
| EXAS | Sell | Exact Sciences Corporation | $166,218,000 | -26.0% | 1,741,413 | -3.6% | 3.15% | -20.8% |
| NFLX | Sell | Netflix, Inc. | $158,120,000 | +13.8% | 259,068 | -1.5% | 3.00% | +21.7% |
| SNOW | Buy | Snowflake Inc. | $155,560,000 | +33.9% | 514,369 | +7.0% | 2.95% | +43.2% |
| Z | Sell | Zillow Group, Inc. Class C | $153,645,000 | -31.1% | 1,743,183 | -4.5% | 2.92% | -26.3% |
| SPT | Buy | Sprout Social, Inc. | $153,487,000 | +50.5% | 1,258,605 | +10.4% | 2.91% | +60.9% |
| ABNB | Buy | Airbnb, Inc. | $137,339,000 | +17.3% | 818,712 | +7.1% | 2.61% | +25.3% |
| UBER | Sell | Uber Technologies, Inc. | $136,779,000 | -14.1% | 3,053,089 | -3.9% | 2.60% | -8.1% |
| ZM | Buy | Zoom Video Communications, Inc | $119,441,000 | -15.7% | 456,752 | +24.7% | 2.27% | -9.9% |
| TDOC | Sell | Teladoc Health, Inc. | $113,577,000 | -28.5% | 895,650 | -6.2% | 2.16% | -23.5% |
| SI | Buy | Silvergate Capital Corporation | $101,837,000 | +73.0% | 881,704 | +69.7% | 1.93% | +85.0% |
| U | Sell | Unity Software Inc. | $99,671,000 | +2.9% | 789,475 | -10.5% | 1.89% | +10.0% |
| TWLO | Buy | Twilio Inc. | $94,636,000 | +20.7% | 296,616 | +49.1% | 1.80% | +29.0% |
| VEEV | Buy | Veeva Systems Inc. | $89,770,000 | +8.5% | 311,518 | +17.0% | 1.70% | +16.0% |
| GLBE | Buy | Global-E Online Ltd. | $89,328,000 | +100.6% | 1,244,132 | +59.5% | 1.70% | +114.6% |
| PTON | Sell | Peloton Interactive, Inc. | $85,592,000 | -35.0% | 983,250 | -7.4% | 1.62% | -30.5% |
| SE | Buy | Sea Limited | $83,212,000 | +88.4% | 261,072 | +62.3% | 1.58% | +101.4% |
| PYPL | Sell | PayPal Holdings, Inc. | $81,528,000 | -51.4% | 313,316 | -45.6% | 1.55% | -48.1% |
| CHGG | Sell | Chegg, Inc. | $80,702,000 | -19.3% | 1,186,439 | -1.4% | 1.53% | -13.7% |
| BILL | Buy | Bill.com Holdings, Inc. | $80,396,000 | +426.8% | 301,165 | +261.5% | 1.53% | +463.1% |
| NOW | Sell | ServiceNow, Inc. | $78,212,000 | -35.3% | 125,688 | -42.9% | 1.48% | -30.8% |
| CHWY | Sell | Chewy, Inc. | $77,144,000 | -25.2% | 1,132,637 | -12.5% | 1.46% | -20.1% |
| FUBO | Buy | fuboTV Inc. | $72,037,000 | +6.5% | 3,006,567 | +42.7% | 1.37% | +13.8% |
| GDRX | Sell | GoodRx Holdings, Inc. | $54,916,000 | +6.0% | 1,338,753 | -6.9% | 1.04% | +13.4% |
| CRWD | New | CrowdStrike Holdings, Inc. | $45,295,000 | – | 184,290 | +100.0% | 0.86% | – |
| LMND | Sell | Lemonade, Inc. | $36,518,000 | -41.4% | 544,957 | -4.3% | 0.69% | -37.3% |
| FVRR | Buy | Fiverr International Ltd. | $35,021,000 | -22.2% | 191,710 | +3.3% | 0.66% | -16.8% |
| CSTL | Sell | Castle Biosciences, Inc. | $34,904,000 | -12.3% | 524,873 | -3.3% | 0.66% | -6.4% |
| COIN | Sell | Coinbase Global, Inc. | $34,771,000 | -35.9% | 152,852 | -28.7% | 0.66% | -31.5% |
| SGEN | Sell | Seagen Inc. | $34,201,000 | -4.7% | 201,423 | -11.4% | 0.65% | +1.9% |
| ADPT | Sell | Adaptive Biotechnologies Corpo | $27,422,000 | -34.8% | 806,769 | -21.6% | 0.52% | -30.3% |
| MDB | Sell | MongoDB, Inc. | $25,903,000 | +30.0% | 54,937 | -0.3% | 0.49% | +39.0% |
| COUR | Buy | Coursera, Inc. | $24,034,000 | -5.9% | 759,355 | +17.6% | 0.46% | +0.7% |
| AXON | Buy | Axon Enterprise, Inc. | $13,101,000 | +6.7% | 74,855 | +7.8% | 0.25% | +14.2% |
| BMBL | Buy | Bumble Inc. | $7,403,000 | -1.8% | 148,110 | +13.2% | 0.14% | +4.5% |
| MPWR | Sell | Monolithic Power Systems, Inc. | $7,217,000 | +28.9% | 14,890 | -0.7% | 0.14% | +38.4% |
| DDOG | Buy | Datadog, Inc. | $6,894,000 | +47.8% | 48,775 | +8.9% | 0.13% | +57.8% |
| AAPL | Buy | Apple Inc. | $6,883,000 | +3.8% | 48,643 | +0.4% | 0.13% | +11.0% |
| MSFT | Buy | Microsoft Corporation | $6,844,000 | +6.9% | 24,278 | +2.7% | 0.13% | +14.0% |
| QCOM | Sell | QUALCOMM Incorporated | $6,671,000 | -13.7% | 51,718 | -4.4% | 0.13% | -7.3% |
| OLO | Buy | Olo Inc. | $5,623,000 | -19.2% | 187,231 | +0.5% | 0.11% | -13.7% |
| CSSE | Buy | Chicken Soup for the Soul Ente | $5,047,000 | +209.1% | 220,669 | +459.4% | 0.10% | +231.0% |
| ASPN | New | Aspen Aerogels, Inc. | $4,447,000 | – | 96,662 | +100.0% | 0.08% | – |
| JPM | Buy | JPMorgan Chase & Co. | $4,051,000 | +5.3% | 24,748 | +0.1% | 0.08% | +13.2% |
| HD | Buy | The Home Depot, Inc. | $3,608,000 | +3.8% | 10,992 | +0.8% | 0.07% | +9.7% |
| V | Sell | Visa Inc. | $3,433,000 | -6.1% | 15,410 | -1.4% | 0.06% | 0.0% |
| BLK | Sell | BlackRock, Inc. | $3,382,000 | -5.5% | 4,033 | -1.3% | 0.06% | +1.6% |
| GTBIF | Buy | Green Thumb Industries Inc. | $3,069,000 | -14.1% | 110,515 | +2.1% | 0.06% | -7.9% |
| COST | Buy | Costco Wholesale Corporation | $3,021,000 | +14.9% | 6,724 | +1.2% | 0.06% | +21.3% |
| ZTS | Sell | Zoetis Inc. | $2,812,000 | +4.0% | 14,485 | -0.1% | 0.05% | +10.4% |
| BX | Buy | Blackstone Inc. | $2,672,000 | +147.9% | 22,970 | +106.9% | 0.05% | +168.4% |
| EL | Sell | The Estee Lauder Companies Inc | $2,687,000 | -6.0% | 8,960 | -0.3% | 0.05% | 0.0% |
| INTU | Buy | Intuit Inc. | $2,632,000 | +12.0% | 4,878 | +1.8% | 0.05% | +19.0% |
| PAYX | Buy | Paychex, Inc. | $2,331,000 | +5.6% | 20,730 | +0.8% | 0.04% | +12.8% |
| ABT | Buy | Abbott Laboratories | $2,182,000 | +2.3% | 18,475 | +0.5% | 0.04% | +7.9% |
| CMCSA | Buy | Comcast Corporation Class A | $1,998,000 | +22.5% | 35,726 | +24.9% | 0.04% | +31.0% |
| SBUX | Buy | Starbucks Corporation | $1,903,000 | +2.4% | 17,250 | +3.7% | 0.04% | +9.1% |
| CTAS | Buy | Cintas Corporation | $1,759,000 | +10.3% | 4,620 | +10.7% | 0.03% | +17.9% |
| DIS | Sell | The Walt Disney Company | $1,713,000 | -8.8% | 10,124 | -5.3% | 0.03% | 0.0% |
| JNJ | Buy | Johnson & Johnson | $1,701,000 | -0.9% | 10,534 | +1.1% | 0.03% | +6.7% |
| AMGN | Sell | Amgen Inc. | $1,582,000 | -13.0% | 7,439 | -0.3% | 0.03% | -6.2% |
| LULU | Sell | lululemon athletica inc. | $1,543,000 | +3.6% | 3,812 | -6.6% | 0.03% | +11.5% |
| NKE | Buy | NIKE, Inc. | $1,468,000 | +6.1% | 10,107 | +12.9% | 0.03% | +12.0% |
| CDLX | Buy | Cardlytics, Inc. | $1,309,000 | -27.4% | 15,600 | +9.9% | 0.02% | -21.9% |
| DV | New | DoubleVerify Holdings, Inc. | $1,209,000 | – | 35,400 | +100.0% | 0.02% | – |
| PGR | Sell | The Progressive Corporation | $1,179,000 | -14.7% | 13,045 | -7.3% | 0.02% | -12.0% |
| PCAR | Sell | PACCAR Inc | $1,030,000 | -21.0% | 13,045 | -10.6% | 0.02% | -13.0% |
| STZ | Sell | Constellation Brands, Inc. | $1,013,000 | -15.0% | 4,810 | -5.6% | 0.02% | -9.5% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $1,002,000 | +1.7% | 2,335 | +1.4% | 0.02% | +11.8% |
| DVY | Ishares Select Div Etf | $981,000 | -1.6% | 8,550 | 0.0% | 0.02% | +5.6% | |
| BDX | Buy | Becton, Dickinson and Company | $972,000 | +2.2% | 3,955 | +1.2% | 0.02% | +5.9% |
| CONE | Sell | CyrusOne Inc. | $963,000 | -1.3% | 12,435 | -8.9% | 0.02% | +5.9% |
| APH | Buy | Amphenol Corporation | $882,000 | +8.6% | 12,045 | +1.5% | 0.02% | +21.4% |
| ECL | Sell | Ecolab Inc. | $918,000 | -22.0% | 4,400 | -23.0% | 0.02% | -19.0% |
| CDW | Buy | CDW Corporation | $862,000 | +98.2% | 4,735 | +90.2% | 0.02% | +100.0% |
| DADA | New | Dada Nexus Limited | $817,000 | – | 40,783 | +100.0% | 0.02% | – |
| TSN | Buy | Tyson Foods, Inc. | $787,000 | +8.1% | 9,967 | +1.0% | 0.02% | +15.4% |
| IWR | Ishares Rus Mid Cap Etf | $743,000 | -1.3% | 9,500 | 0.0% | 0.01% | +7.7% | |
| DSI | Buy | iShares MSCI KLD 400 Social | $639,000 | +3.1% | 7,684 | +2.7% | 0.01% | +9.1% |
| ADBE | Adobe Inc. | $527,000 | -1.7% | 915 | 0.0% | 0.01% | 0.0% | |
| RNG | Sell | RingCentral, Inc. | $347,000 | -94.9% | 1,595 | -93.2% | 0.01% | -94.2% |
| COUP | Sell | Coupa Software Incorporated | $330,000 | -98.9% | 1,505 | -98.7% | 0.01% | -98.9% |
| AXP | American Express Company | $295,000 | +1.4% | 1,760 | 0.0% | 0.01% | +20.0% | |
| FB | Facebook, Inc. | $244,000 | -2.4% | 720 | 0.0% | 0.01% | +25.0% | |
| GOOGL | Buy | Alphabet Inc. Class A | $275,000 | +11.3% | 103 | +2.0% | 0.01% | +25.0% |
| GOOG | Alphabet Inc. Class C | $251,000 | +6.4% | 94 | 0.0% | 0.01% | +25.0% | |
| POSH | Exit | Poshmark, Inc. | $0 | – | -128,450 | -100.0% | -0.11% | – |
| DM | Exit | Desktop Metal, Inc. | $0 | – | -1,233,346 | -100.0% | -0.25% | – |
| PINS | Exit | Pinterest, Inc. | $0 | – | -272,235 | -100.0% | -0.38% | – |
| PATH | Exit | UiPath, Inc. | $0 | – | -383,105 | -100.0% | -0.46% | – |
| GSHD | Exit | Goosehead Insurance, Inc. | $0 | – | -336,390 | -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 2021-11-12
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.