$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 10.9% .
| 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% |
| 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% |
| Z | Sell | Zillow Group, Inc. Class C | $153,645,000 | -31.1% | 1,743,183 | -4.5% | 2.92% | -26.3% |
| UBER | Sell | Uber Technologies, Inc. | $136,779,000 | -14.1% | 3,053,089 | -3.9% | 2.60% | -8.1% |
| TDOC | Sell | Teladoc Health, Inc. | $113,577,000 | -28.5% | 895,650 | -6.2% | 2.16% | -23.5% |
| U | Sell | Unity Software Inc. | $99,671,000 | +2.9% | 789,475 | -10.5% | 1.89% | +10.0% |
| PTON | Sell | Peloton Interactive, Inc. | $85,592,000 | -35.0% | 983,250 | -7.4% | 1.62% | -30.5% |
| 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% |
| 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% |
| GDRX | Sell | GoodRx Holdings, Inc. | $54,916,000 | +6.0% | 1,338,753 | -6.9% | 1.04% | +13.4% |
| LMND | Sell | Lemonade, Inc. | $36,518,000 | -41.4% | 544,957 | -4.3% | 0.69% | -37.3% |
| 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% |
| MPWR | Sell | Monolithic Power Systems, Inc. | $7,217,000 | +28.9% | 14,890 | -0.7% | 0.14% | +38.4% |
| QCOM | Sell | QUALCOMM Incorporated | $6,671,000 | -13.7% | 51,718 | -4.4% | 0.13% | -7.3% |
| 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% |
| ZTS | Sell | Zoetis Inc. | $2,812,000 | +4.0% | 14,485 | -0.1% | 0.05% | +10.4% |
| EL | Sell | The Estee Lauder Companies Inc | $2,687,000 | -6.0% | 8,960 | -0.3% | 0.05% | 0.0% |
| DIS | Sell | The Walt Disney Company | $1,713,000 | -8.8% | 10,124 | -5.3% | 0.03% | 0.0% |
| 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% |
| 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% |
| CONE | Sell | CyrusOne Inc. | $963,000 | -1.3% | 12,435 | -8.9% | 0.02% | +5.9% |
| ECL | Sell | Ecolab Inc. | $918,000 | -22.0% | 4,400 | -23.0% | 0.02% | -19.0% |
| 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% |
| 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 | 2024-05-07 |
| 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.