$2.19 Billion is the total value of ZEVENBERGEN CAPITAL INVESTMENTS LLC's 117 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla, Inc. | $254,394,000 | -43.5% | 377,765 | -9.6% | 11.63% | -4.0% |
| AMZN | Buy | Amazon.com, Inc. | $138,473,000 | -34.1% | 1,303,770 | +1921.4% | 6.33% | +12.0% |
| TTD | Buy | The Trade Desk, Inc. | $138,034,000 | -39.3% | 3,295,165 | +0.4% | 6.31% | +3.2% |
| NVDA | Sell | NVIDIA Corporation | $125,670,000 | -55.5% | 829,012 | -19.9% | 5.74% | -24.3% |
| MELI | Buy | MercadoLibre, Inc. | $113,268,000 | -44.9% | 177,851 | +2.9% | 5.18% | -6.3% |
| SHOP | Buy | Shopify Inc. | $77,993,000 | -49.7% | 2,496,590 | +987.7% | 3.56% | -14.5% |
| SPT | Buy | Sprout Social, Inc. | $77,346,000 | -22.3% | 1,331,934 | +7.3% | 3.54% | +32.2% |
| ABNB | Buy | Airbnb, Inc. | $72,847,000 | -46.9% | 817,773 | +2.5% | 3.33% | -9.7% |
| SNOW | Buy | Snowflake Inc. | $71,881,000 | -34.8% | 516,905 | +7.4% | 3.29% | +10.8% |
| BILL | Buy | Bill.com Holdings, Inc. | $68,392,000 | -17.3% | 622,089 | +70.7% | 3.13% | +40.6% |
| NOW | Buy | ServiceNow, Inc. | $67,736,000 | -11.7% | 142,447 | +3.4% | 3.10% | +50.1% |
| UBER | Buy | Uber Technologies, Inc. | $66,984,000 | -39.7% | 3,273,877 | +5.2% | 3.06% | +2.5% |
| EXAS | Sell | Exact Sciences Corporation | $58,251,000 | -45.5% | 1,478,836 | -3.3% | 2.66% | -7.4% |
| CRWD | Sell | CrowdStrike Holdings, Inc. | $57,723,000 | -25.8% | 342,451 | -0.1% | 2.64% | +26.1% |
| ENPH | New | Enphase Energy, Inc. | $55,066,000 | – | 282,045 | +100.0% | 2.52% | – |
| VEEV | Buy | Veeva Systems Inc. | $54,177,000 | -3.9% | 273,563 | +3.1% | 2.48% | +63.4% |
| AXON | Buy | Axon Enterprise, Inc. | $48,807,000 | +2.4% | 523,848 | +51.4% | 2.23% | +74.2% |
| SGEN | Buy | Seagen Inc. | $47,659,000 | +62.5% | 269,353 | +32.3% | 2.18% | +176.2% |
| Z | Sell | Zillow Group, Inc. Class C | $47,159,000 | -40.6% | 1,485,322 | -7.8% | 2.16% | +1.0% |
| SQ | Buy | Block, Inc. | $45,167,000 | -53.6% | 734,896 | +2.3% | 2.06% | -21.2% |
| SI | Buy | Silvergate Capital Corporation | $44,253,000 | -63.5% | 826,685 | +2.8% | 2.02% | -37.9% |
| DV | Buy | DoubleVerify Holdings, Inc. | $35,791,000 | +14.2% | 1,578,764 | +26.8% | 1.64% | +94.3% |
| PCTY | New | Paylocity Holding Corporation | $35,668,000 | – | 204,497 | +100.0% | 1.63% | – |
| GLBE | Buy | Global-E Online Ltd. | $31,927,000 | -37.4% | 1,582,894 | +4.8% | 1.46% | +6.3% |
| OKTA | Sell | Okta, Inc. | $30,873,000 | -71.4% | 341,511 | -52.3% | 1.41% | -51.5% |
| MDB | Buy | MongoDB, Inc. | $30,457,000 | +19.3% | 117,367 | +103.9% | 1.39% | +102.6% |
| U | Sell | Unity Software Inc. | $27,319,000 | -64.5% | 741,964 | -4.3% | 1.25% | -39.6% |
| TWLO | Sell | Twilio Inc. | $25,647,000 | -55.2% | 306,003 | -11.9% | 1.17% | -23.9% |
| SNAP | Sell | Snap Inc. | $21,444,000 | -80.7% | 1,633,153 | -47.1% | 0.98% | -67.2% |
| ZM | Sell | Zoom Video Communications, Inc | $21,232,000 | -38.9% | 196,645 | -33.7% | 0.97% | +3.9% |
| NFLX | Sell | Netflix, Inc. | $17,711,000 | -81.9% | 101,281 | -61.1% | 0.81% | -69.1% |
| PANW | New | Palo Alto Networks, Inc. | $17,560,000 | – | 35,550 | +100.0% | 0.80% | – |
| New | On Holding AG | $16,705,000 | – | 944,301 | +100.0% | 0.76% | – | |
| COIN | Buy | Coinbase Global, Inc. | $13,380,000 | -75.0% | 284,547 | +1.1% | 0.61% | -57.4% |
| TDOC | Sell | Teladoc Health, Inc. | $12,744,000 | -83.5% | 383,745 | -64.1% | 0.58% | -71.9% |
| AAPL | Sell | Apple Inc. | $7,396,000 | -22.8% | 54,095 | -1.4% | 0.34% | +31.5% |
| DDOG | Buy | Datadog, Inc. | $7,376,000 | -30.5% | 77,450 | +10.6% | 0.34% | +18.2% |
| MSFT | Buy | Microsoft Corporation | $7,114,000 | -13.8% | 27,701 | +3.5% | 0.32% | +46.4% |
| QCOM | Buy | QUALCOMM Incorporated | $6,761,000 | -13.8% | 52,928 | +3.1% | 0.31% | +46.4% |
| BMBL | Buy | Bumble Inc. | $5,950,000 | -0.7% | 211,385 | +2.2% | 0.27% | +68.9% |
| MPWR | Buy | Monolithic Power Systems, Inc. | $5,409,000 | -18.9% | 14,085 | +2.5% | 0.25% | +38.0% |
| COST | Buy | Costco Wholesale Corporation | $5,150,000 | +18.4% | 10,746 | +42.2% | 0.24% | +100.9% |
| SE | Sell | Sea Limited | $4,243,000 | -83.9% | 63,460 | -71.2% | 0.19% | -72.6% |
| HD | Buy | The Home Depot, Inc. | $3,736,000 | -7.4% | 13,622 | +1.0% | 0.17% | +56.9% |
| JPM | Buy | JPMorgan Chase & Co. | $3,238,000 | -15.1% | 28,758 | +2.7% | 0.15% | +43.7% |
| TENB | New | Tenable Holdings, Inc. | $2,999,000 | – | 66,050 | +100.0% | 0.14% | – |
| ZTS | Buy | Zoetis Inc. | $2,906,000 | -4.8% | 16,905 | +4.4% | 0.13% | +62.2% |
| BX | Buy | Blackstone Inc. | $2,898,000 | -17.9% | 31,765 | +14.3% | 0.13% | +38.9% |
| EL | Buy | The Estee Lauder Companies Inc | $2,791,000 | -4.3% | 10,960 | +2.3% | 0.13% | +64.1% |
| PAYX | Buy | Paychex, Inc. | $2,712,000 | -14.8% | 23,820 | +2.1% | 0.12% | +44.2% |
| BLK | Buy | BlackRock, Inc. | $2,697,000 | -18.8% | 4,428 | +1.8% | 0.12% | +38.2% |
| V | Buy | Visa Inc. | $2,566,000 | -9.7% | 13,035 | +1.8% | 0.12% | +53.9% |
| ABT | Buy | Abbott Laboratories | $2,423,000 | -4.7% | 22,300 | +3.8% | 0.11% | +63.2% |
| JNJ | Sell | Johnson & Johnson | $2,356,000 | -0.0% | 13,274 | -0.2% | 0.11% | +71.4% |
| MQ | Buy | Marqeta, Inc. | $2,325,000 | +149.7% | 286,685 | +240.1% | 0.11% | +324.0% |
| INTU | Buy | Intuit Inc. | $2,228,000 | -15.2% | 5,781 | +5.8% | 0.10% | +43.7% |
| OLO | Buy | Olo Inc. | $2,068,000 | -25.4% | 209,566 | +0.1% | 0.10% | +26.7% |
| CTAS | Sell | Cintas Corporation | $1,931,000 | -12.8% | 5,170 | -0.7% | 0.09% | +46.7% |
| AMGN | Amgen Inc. | $1,850,000 | +0.6% | 7,604 | 0.0% | 0.08% | +73.5% | |
| PGR | Sell | The Progressive Corporation | $1,799,000 | -0.1% | 15,470 | -2.1% | 0.08% | +70.8% |
| ASPN | Sell | Aspen Aerogels, Inc. | $1,762,000 | -71.5% | 178,322 | -0.4% | 0.08% | -51.2% |
| CMCSA | Buy | Comcast Corporation Class A | $1,632,000 | -14.2% | 41,601 | +2.3% | 0.08% | +47.1% |
| New | Rivian Automotive, Inc. | $1,645,000 | – | 63,907 | +100.0% | 0.08% | – | |
| STZ | Buy | Constellation Brands, Inc. | $1,545,000 | +1.5% | 6,630 | +0.3% | 0.07% | +73.2% |
| New | GitLab Inc. | $1,536,000 | – | 28,900 | +100.0% | 0.07% | – | |
| SBUX | Buy | Starbucks Corporation | $1,478,000 | -14.7% | 19,352 | +1.6% | 0.07% | +44.7% |
| SPY | SPDR S&P 500 ETF Trust | $1,497,000 | -16.5% | 3,969 | 0.0% | 0.07% | +41.7% | |
| NKE | Buy | NIKE, Inc. | $1,320,000 | -20.8% | 12,915 | +4.3% | 0.06% | +33.3% |
| CDW | Buy | CDW Corporation | $1,262,000 | +4.8% | 8,010 | +19.0% | 0.06% | +81.2% |
| BDX | Buy | Becton, Dickinson and Company | $1,271,000 | -4.1% | 5,155 | +3.4% | 0.06% | +61.1% |
| TSN | Buy | Tyson Foods, Inc. | $1,232,000 | +0.8% | 14,312 | +5.0% | 0.06% | +69.7% |
| PCAR | Buy | PACCAR Inc | $1,138,000 | -5.5% | 13,820 | +1.1% | 0.05% | +62.5% |
| DIS | Sell | The Walt Disney Company | $973,000 | -36.0% | 10,310 | -7.0% | 0.04% | +7.3% |
| LULU | lululemon athletica inc. | $936,000 | -25.3% | 3,432 | 0.0% | 0.04% | +26.5% | |
| APH | Buy | Amphenol Corporation | $899,000 | -13.1% | 13,965 | +1.7% | 0.04% | +46.4% |
| ECL | Buy | Ecolab Inc. | $857,000 | -9.2% | 5,575 | +4.3% | 0.04% | +56.0% |
| GTBIF | Buy | Green Thumb Industries Inc. | $858,000 | -57.0% | 107,250 | +0.3% | 0.04% | -27.8% |
| F | Sell | Ford Motor Company | $725,000 | -45.7% | 65,120 | -17.5% | 0.03% | -8.3% |
| DSI | iShares MSCI KLD 400 Social | $552,000 | -17.1% | 7,684 | 0.0% | 0.02% | +38.9% | |
| GOOGL | Alphabet Inc. Class A | $427,000 | -21.7% | 196 | 0.0% | 0.02% | +33.3% | |
| CDLX | Cardlytics, Inc. | $348,000 | -59.4% | 15,600 | 0.0% | 0.02% | -30.4% | |
| ABBV | AbbVie Inc. | $295,000 | -5.4% | 1,923 | 0.0% | 0.01% | +62.5% | |
| GOOG | Buy | Alphabet Inc. Class C | $271,000 | +3.0% | 124 | +31.9% | 0.01% | +71.4% |
| AXP | American Express Company | $236,000 | -25.8% | 1,700 | 0.0% | 0.01% | +22.2% | |
| DIA | Spdr Dow Jones Industrial Avrg | $200,000 | -11.1% | 650 | 0.0% | 0.01% | +50.0% | |
| PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -2,170 | -100.0% | -0.01% | – |
| PDD | Exit | Pinduoduo Inc. | $0 | – | -8,500 | -100.0% | -0.01% | – |
| FUBO | Exit | fuboTV Inc. | $0 | – | -115,205 | -100.0% | -0.02% | – |
| CSSE | Exit | Chicken Soup for the Soul Ente | $0 | – | -269,669 | -100.0% | -0.06% | – |
| CSTL | Exit | Castle Biosciences, Inc. | $0 | – | -336,055 | -100.0% | -0.40% | – |
| GDRX | Exit | GoodRx Holdings, Inc. | $0 | – | -1,117,876 | -100.0% | -0.58% | – |
| CHWY | Exit | Chewy, Inc. | $0 | – | -882,865 | -100.0% | -0.97% | – |
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 2022-08-11
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.