$4.8 Billion is the total value of ZEVENBERGEN CAPITAL INVESTMENTS LLC's 126 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla, Inc. | $515,100,000 | +13.6% | 487,424 | -16.6% | 10.74% | +24.8% |
| NVDA | Sell | NVIDIA Corporation | $334,291,000 | +31.6% | 1,136,621 | -7.3% | 6.97% | +44.6% |
| TTD | Sell | The Trade Desk, Inc. | $326,003,000 | +21.0% | 3,557,430 | -7.2% | 6.80% | +32.9% |
| SHOP | Sell | Shopify Inc. | $298,121,000 | -2.6% | 216,439 | -4.1% | 6.22% | +7.0% |
| MELI | Buy | MercadoLibre, Inc. | $235,160,000 | -18.5% | 174,399 | +1.5% | 4.90% | -10.4% |
| AMZN | Sell | Amazon.com, Inc. | $212,637,000 | -0.5% | 63,772 | -1.9% | 4.43% | +9.3% |
| SNOW | Sell | Snowflake Inc. | $167,147,000 | +7.4% | 493,422 | -4.1% | 3.48% | +18.0% |
| OKTA | Sell | Okta, Inc. | $166,838,000 | -8.6% | 744,245 | -3.2% | 3.48% | +0.4% |
| NFLX | Sell | Netflix, Inc. | $153,099,000 | -3.2% | 254,132 | -1.9% | 3.19% | +6.4% |
| SNAP | Buy | Snap Inc. | $141,504,000 | -35.3% | 3,008,796 | +1.6% | 2.95% | -29.0% |
| ABNB | Buy | Airbnb, Inc. | $140,887,000 | +2.6% | 846,218 | +3.4% | 2.94% | +12.7% |
| SI | Sell | Silvergate Capital Corporation | $128,029,000 | +25.7% | 863,894 | -2.0% | 2.67% | +38.1% |
| EXAS | Sell | Exact Sciences Corporation | $125,883,000 | -24.3% | 1,617,398 | -7.1% | 2.62% | -16.8% |
| UBER | Sell | Uber Technologies, Inc. | $121,585,000 | -11.1% | 2,899,712 | -5.0% | 2.54% | -2.3% |
| SQ | Sell | Block, Inc. | $119,333,000 | -35.3% | 738,859 | -3.9% | 2.49% | -28.9% |
| U | Buy | Unity Software Inc. | $116,664,000 | +17.0% | 815,888 | +3.3% | 2.43% | +28.5% |
| SPT | Sell | Sprout Social, Inc. | $113,494,000 | -26.1% | 1,251,449 | -0.6% | 2.37% | -18.8% |
| Z | Sell | Zillow Group, Inc. Class C | $107,878,000 | -29.8% | 1,689,548 | -3.1% | 2.25% | -22.9% |
| TDOC | Buy | Teladoc Health, Inc. | $98,661,000 | -13.1% | 1,074,503 | +20.0% | 2.06% | -4.5% |
| TWLO | Buy | Twilio Inc. | $96,171,000 | +1.6% | 365,197 | +23.1% | 2.00% | +11.6% |
| GLBE | Buy | Global-E Online Ltd. | $93,336,000 | +4.5% | 1,472,413 | +18.3% | 1.95% | +14.8% |
| NOW | Buy | ServiceNow, Inc. | $89,430,000 | +14.3% | 137,773 | +9.6% | 1.86% | +25.6% |
| BILL | Buy | Bill.com Holdings, Inc. | $75,144,000 | -6.5% | 301,599 | +0.1% | 1.57% | +2.6% |
| ZM | Sell | Zoom Video Communications, Inc | $72,174,000 | -39.6% | 392,442 | -14.1% | 1.50% | -33.6% |
| CRWD | Buy | CrowdStrike Holdings, Inc. | $70,292,000 | +55.2% | 343,305 | +86.3% | 1.46% | +70.3% |
| COIN | Buy | Coinbase Global, Inc. | $66,664,000 | +91.7% | 264,153 | +72.8% | 1.39% | +110.6% |
| VEEV | Sell | Veeva Systems Inc. | $66,196,000 | -26.3% | 259,102 | -16.8% | 1.38% | -19.0% |
| CHWY | Sell | Chewy, Inc. | $60,006,000 | -22.2% | 1,017,571 | -10.2% | 1.25% | -14.5% |
| SE | Sell | Sea Limited | $56,569,000 | -32.0% | 252,866 | -3.1% | 1.18% | -25.3% |
| FUBO | Sell | fuboTV Inc. | $46,317,000 | -35.7% | 2,984,361 | -0.7% | 0.97% | -29.3% |
| GDRX | Sell | GoodRx Holdings, Inc. | $42,599,000 | -22.4% | 1,303,538 | -2.6% | 0.89% | -14.8% |
| PYPL | Sell | PayPal Holdings, Inc. | $37,969,000 | -53.4% | 201,341 | -35.7% | 0.79% | -48.8% |
| AXON | Buy | Axon Enterprise, Inc. | $35,418,000 | +170.3% | 225,590 | +201.4% | 0.74% | +196.4% |
| SGEN | Buy | Seagen Inc. | $31,680,000 | -7.4% | 204,918 | +1.7% | 0.66% | +1.7% |
| MDB | Sell | MongoDB, Inc. | $28,703,000 | +10.8% | 54,223 | -1.3% | 0.60% | +21.5% |
| DV | Buy | DoubleVerify Holdings, Inc. | $21,262,000 | +1658.6% | 638,885 | +1704.8% | 0.44% | +1826.1% |
| ADPT | Sell | Adaptive Biotechnologies Corpo | $19,610,000 | -28.5% | 698,859 | -13.4% | 0.41% | -21.3% |
| CSTL | Sell | Castle Biosciences, Inc. | $15,821,000 | -54.7% | 369,031 | -29.7% | 0.33% | -50.2% |
| DDOG | Buy | Datadog, Inc. | $11,028,000 | +60.0% | 61,915 | +26.9% | 0.23% | +75.6% |
| QCOM | Buy | QUALCOMM Incorporated | $9,654,000 | +44.7% | 52,793 | +2.1% | 0.20% | +58.3% |
| AAPL | Buy | Apple Inc. | $9,592,000 | +39.4% | 54,018 | +11.0% | 0.20% | +52.7% |
| MSFT | Buy | Microsoft Corporation | $8,683,000 | +26.9% | 25,819 | +6.3% | 0.18% | +39.2% |
| ASPN | Buy | Aspen Aerogels, Inc. | $7,816,000 | +75.8% | 156,977 | +62.4% | 0.16% | +94.0% |
| MPWR | Buy | Monolithic Power Systems, Inc. | $7,358,000 | +2.0% | 14,915 | +0.2% | 0.15% | +11.7% |
| BMBL | Buy | Bumble Inc. | $6,993,000 | -5.5% | 206,525 | +39.4% | 0.15% | +4.3% |
| HD | Buy | The Home Depot, Inc. | $5,085,000 | +40.9% | 12,252 | +11.5% | 0.11% | +55.9% |
| JPM | Buy | JPMorgan Chase & Co. | $4,240,000 | +4.7% | 26,773 | +8.2% | 0.09% | +14.3% |
| COST | Buy | Costco Wholesale Corporation | $4,179,000 | +38.3% | 7,361 | +9.5% | 0.09% | +52.6% |
| OLO | Buy | Olo Inc. | $3,901,000 | -30.6% | 187,481 | +0.1% | 0.08% | -24.3% |
| CSSE | Buy | Chicken Soup for the Soul Ente | $3,772,000 | -25.3% | 272,544 | +23.5% | 0.08% | -17.7% |
| BLK | Buy | BlackRock, Inc. | $3,798,000 | +12.3% | 4,148 | +2.9% | 0.08% | +23.4% |
| ZTS | Buy | Zoetis Inc. | $3,754,000 | +33.5% | 15,385 | +6.2% | 0.08% | +47.2% |
| EL | Buy | The Estee Lauder Companies Inc | $3,674,000 | +36.7% | 9,925 | +10.8% | 0.08% | +51.0% |
| INTU | Buy | Intuit Inc. | $3,363,000 | +27.8% | 5,228 | +7.2% | 0.07% | +40.0% |
| BX | Buy | Blackstone Inc. | $3,233,000 | +21.0% | 24,990 | +8.8% | 0.07% | +31.4% |
| PAYX | Buy | Paychex, Inc. | $3,029,000 | +29.9% | 22,190 | +7.0% | 0.06% | +43.2% |
| ABT | Buy | Abbott Laboratories | $2,984,000 | +36.8% | 21,205 | +14.8% | 0.06% | +51.2% |
| V | Sell | Visa Inc. | $2,892,000 | -15.8% | 13,345 | -13.4% | 0.06% | -7.7% |
| GTBIF | Buy | Green Thumb Industries Inc. | $2,453,000 | -20.1% | 110,715 | +0.2% | 0.05% | -12.1% |
| LMND | Sell | Lemonade, Inc. | $2,328,000 | -93.6% | 55,283 | -89.9% | 0.05% | -92.9% |
| CTAS | Buy | Cintas Corporation | $2,242,000 | +27.5% | 5,060 | +9.5% | 0.05% | +42.4% |
| SBUX | Buy | Starbucks Corporation | $2,155,000 | +13.2% | 18,427 | +6.8% | 0.04% | +25.0% |
| JNJ | Buy | Johnson & Johnson | $2,129,000 | +25.2% | 12,444 | +18.1% | 0.04% | +37.5% |
| NKE | Buy | NIKE, Inc. | $1,977,000 | +34.7% | 11,862 | +17.4% | 0.04% | +46.4% |
| CMCSA | Buy | Comcast Corporation Class A | $1,913,000 | -4.3% | 38,001 | +6.4% | 0.04% | +5.3% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $1,841,000 | +83.7% | 3,877 | +66.0% | 0.04% | +100.0% |
| DIS | Buy | The Walt Disney Company | $1,787,000 | +4.3% | 11,540 | +14.0% | 0.04% | +12.1% |
| PGR | Buy | The Progressive Corporation | $1,623,000 | +37.7% | 15,815 | +21.2% | 0.03% | +54.5% |
| AMGN | Sell | Amgen Inc. | $1,573,000 | -0.6% | 6,994 | -6.0% | 0.03% | +10.0% |
| F | New | Ford Motor Company | $1,558,000 | – | 74,995 | +100.0% | 0.03% | – |
| STZ | Buy | Constellation Brands, Inc. | $1,536,000 | +51.6% | 6,120 | +27.2% | 0.03% | +68.4% |
| LULU | Sell | lululemon athletica inc. | $1,406,000 | -8.9% | 3,592 | -5.8% | 0.03% | 0.0% |
| PDD | New | Pinduoduo Inc. | $1,283,000 | – | 22,000 | +100.0% | 0.03% | – |
| CDW | Buy | CDW Corporation | $1,237,000 | +43.5% | 6,040 | +27.6% | 0.03% | +62.5% |
| ECL | Buy | Ecolab Inc. | $1,259,000 | +37.1% | 5,365 | +21.9% | 0.03% | +52.9% |
| BDX | Buy | Becton, Dickinson and Company | $1,184,000 | +21.8% | 4,710 | +19.1% | 0.02% | +38.9% |
| APH | Buy | Amphenol Corporation | $1,214,000 | +37.6% | 13,880 | +15.2% | 0.02% | +47.1% |
| TSN | Buy | Tyson Foods, Inc. | $1,142,000 | +45.1% | 13,097 | +31.4% | 0.02% | +60.0% |
| PCAR | Sell | PACCAR Inc | $1,148,000 | +11.5% | 13,005 | -0.3% | 0.02% | +20.0% |
| CDLX | Cardlytics, Inc. | $1,031,000 | -21.2% | 15,600 | 0.0% | 0.02% | -16.0% | |
| CONE | Sell | CyrusOne Inc. | $829,000 | -13.9% | 9,240 | -25.7% | 0.02% | -5.6% |
| DSI | iShares MSCI KLD 400 Social | $714,000 | +11.7% | 7,684 | 0.0% | 0.02% | +25.0% | |
| GOOGL | Buy | Alphabet Inc. Class A | $588,000 | +113.8% | 203 | +97.1% | 0.01% | +140.0% |
| New | Rivian Automotive, Inc. | $518,000 | – | 4,997 | +100.0% | 0.01% | – | |
| ADBE | Sell | Adobe Inc. | $284,000 | -46.1% | 500 | -45.4% | 0.01% | -40.0% |
| GOOG | Alphabet Inc. Class C | $272,000 | +8.4% | 94 | 0.0% | 0.01% | +20.0% | |
| AXP | American Express Company | $288,000 | -2.4% | 1,760 | 0.0% | 0.01% | 0.0% | |
| ABBV | New | AbbVie Inc. | $260,000 | – | 1,923 | +100.0% | 0.01% | – |
| FB | Facebook, Inc. | $242,000 | -0.8% | 720 | 0.0% | 0.01% | 0.0% | |
| DIA | New | Spdr Dow Jones Industrial Avrg | $236,000 | – | 650 | +100.0% | 0.01% | – |
| COUP | Exit | Coupa Software Incorporated | $0 | – | -1,505 | -100.0% | -0.01% | – |
| RNG | Exit | RingCentral, Inc. | $0 | – | -1,595 | -100.0% | -0.01% | – |
| IWR | Exit | Ishares Rus Mid Cap Etf | $0 | – | -9,500 | -100.0% | -0.01% | – |
| DADA | Exit | Dada Nexus Limited | $0 | – | -40,783 | -100.0% | -0.02% | – |
| DVY | Exit | Ishares Select Div Etf | $0 | – | -8,550 | -100.0% | -0.02% | – |
| COUR | Exit | Coursera, Inc. | $0 | – | -759,355 | -100.0% | -0.46% | – |
| FVRR | Exit | Fiverr International Ltd. | $0 | – | -191,710 | -100.0% | -0.66% | – |
| CHGG | Exit | Chegg, Inc. | $0 | – | -1,186,439 | -100.0% | -1.53% | – |
| PTON | Exit | Peloton Interactive, Inc. | $0 | – | -983,250 | -100.0% | -1.62% | – |
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 2022-02-11
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.