$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.