$3.53 Billion is the total value of ZEVENBERGEN CAPITAL INVESTMENTS LLC's 178 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 44.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | Tesla, Inc. | $323,542,000 | +27.2% | 1,219,763 | +222.9% | 9.16% | -21.3% |
AMZN | Buy | Amazon.com, Inc. | $245,366,000 | +77.2% | 2,171,385 | +66.5% | 6.94% | +9.7% |
TTD | Buy | The Trade Desk, Inc. | $227,588,000 | +64.9% | 3,808,997 | +15.6% | 6.44% | +2.1% |
MELI | Buy | MercadoLibre, Inc. | $161,699,000 | +42.8% | 195,341 | +9.8% | 4.58% | -11.6% |
NVDA | Buy | NVIDIA Corporation | $112,948,000 | -10.1% | 930,450 | +12.2% | 3.20% | -44.4% |
SNOW | Buy | Snowflake Inc. | $104,426,000 | +45.3% | 614,417 | +18.9% | 2.96% | -10.1% |
MSFT | Buy | Microsoft Corporation | $104,428,000 | +1367.9% | 448,383 | +1518.7% | 2.96% | +809.2% |
UBER | Buy | Uber Technologies, Inc. | $103,103,000 | +53.9% | 3,890,673 | +18.8% | 2.92% | -4.7% |
SHOP | Buy | Shopify Inc. | $101,828,000 | +30.6% | 3,779,780 | +51.4% | 2.88% | -19.2% |
BILL | Buy | Bill.com Holdings, Inc. | $97,879,000 | +43.1% | 739,433 | +18.9% | 2.77% | -11.4% |
ENPH | Buy | Enphase Energy, Inc. | $97,600,000 | +77.2% | 351,750 | +24.7% | 2.76% | +9.7% |
AAPL | Buy | Apple Inc. | $97,311,000 | +1215.7% | 704,130 | +1201.7% | 2.75% | +714.8% |
SPT | Buy | Sprout Social, Inc. | $94,579,000 | +22.3% | 1,558,659 | +17.0% | 2.68% | -24.3% |
CRWD | Buy | CrowdStrike Holdings, Inc. | $90,237,000 | +56.3% | 547,521 | +59.9% | 2.55% | -3.2% |
GOOG | Buy | Alphabet Inc. Class C | $90,225,000 | +33193.4% | 938,380 | +756658.1% | 2.55% | +21175.0% |
ABNB | Buy | Airbnb, Inc. | $89,213,000 | +22.5% | 849,320 | +3.9% | 2.52% | -24.2% |
NOW | Buy | ServiceNow, Inc. | $75,218,000 | +11.0% | 199,195 | +39.8% | 2.13% | -31.2% |
AXON | Buy | Axon Enterprise, Inc. | $69,308,000 | +42.0% | 598,779 | +14.3% | 1.96% | -12.1% |
SI | Buy | Silvergate Capital Corporation | $68,471,000 | +54.7% | 908,697 | +9.9% | 1.94% | -4.2% |
PCTY | Buy | Paylocity Holding Corporation | $65,852,000 | +84.6% | 272,590 | +33.3% | 1.86% | +14.4% |
PANW | Buy | Palo Alto Networks, Inc. | $63,861,000 | +263.7% | 389,891 | +996.7% | 1.81% | +125.0% |
DV | Buy | DoubleVerify Holdings, Inc. | $59,282,000 | +65.6% | 2,167,511 | +37.3% | 1.68% | +2.6% |
VEEV | Buy | Veeva Systems Inc. | $53,727,000 | -0.8% | 325,854 | +19.1% | 1.52% | -38.6% |
MDB | Buy | MongoDB, Inc. | $50,196,000 | +64.8% | 252,801 | +115.4% | 1.42% | +2.1% |
GLBE | Buy | Global-E Online Ltd. | $49,804,000 | +56.0% | 1,861,149 | +17.6% | 1.41% | -3.4% |
EXAS | Buy | Exact Sciences Corporation | $48,288,000 | -17.1% | 1,486,248 | +0.5% | 1.37% | -48.7% |
Z | Buy | Zillow Group, Inc. Class C | $43,791,000 | -7.1% | 1,530,604 | +3.0% | 1.24% | -42.5% |
SQ | Buy | Block, Inc. | $42,524,000 | -5.9% | 773,305 | +5.2% | 1.20% | -41.7% |
SGEN | Buy | Seagen Inc. | $41,487,000 | -13.0% | 303,200 | +12.6% | 1.17% | -46.1% |
ON | New | ON Semiconductor Corporation | $40,764,000 | – | 654,000 | +100.0% | 1.15% | – |
V | Buy | Visa Inc. | $30,742,000 | +1098.1% | 173,045 | +1227.5% | 0.87% | +643.6% |
FSLR | New | First Solar, Inc. | $30,091,000 | – | 227,495 | +100.0% | 0.85% | – |
NFLX | Buy | Netflix, Inc. | $28,651,000 | +61.8% | 121,691 | +20.2% | 0.81% | +0.1% |
New | Aspen Technology, Inc. | $28,584,000 | – | 120,000 | +100.0% | 0.81% | – | |
MA | New | Mastercard Incorporated | $25,591,000 | – | 90,000 | +100.0% | 0.72% | – |
WING | New | Wingstop Inc. | $24,779,000 | – | 197,565 | +100.0% | 0.70% | – |
U | Buy | Unity Software Inc. | $24,624,000 | -9.9% | 772,883 | +4.2% | 0.70% | -44.2% |
ZS | New | Zscaler, Inc. | $22,190,000 | – | 135,000 | +100.0% | 0.63% | – |
XMTR | New | Xometry, Inc. | $21,654,000 | – | 381,295 | +100.0% | 0.61% | – |
RGEN | New | Repligen Corporation | $20,252,000 | – | 108,235 | +100.0% | 0.57% | – |
MPWR | Buy | Monolithic Power Systems, Inc. | $18,279,000 | +237.9% | 50,300 | +257.1% | 0.52% | +109.3% |
Buy | On Holding AG | $18,023,000 | +7.9% | 1,122,920 | +18.9% | 0.51% | -33.2% | |
FTNT | New | Fortinet, Inc. | $17,687,000 | – | 360,000 | +100.0% | 0.50% | – |
APH | Buy | Amphenol Corporation | $17,223,000 | +1815.8% | 257,215 | +1741.9% | 0.49% | +1087.8% |
FB | New | Meta Platforms, Inc. | $17,010,000 | – | 125,365 | +100.0% | 0.48% | – |
QCOM | Buy | QUALCOMM Incorporated | $16,872,000 | +149.5% | 149,333 | +182.1% | 0.48% | +54.4% |
CDW | Buy | CDW Corporation | $14,616,000 | +1058.2% | 93,645 | +1069.1% | 0.41% | +613.8% |
ORCL | New | Oracle Corporation | $13,447,000 | – | 220,200 | +100.0% | 0.38% | – |
NXPI | New | NXP Semiconductors N.V. | $13,423,000 | – | 91,000 | +100.0% | 0.38% | – |
COIN | Sell | Coinbase Global, Inc. | $13,389,000 | +0.1% | 207,616 | -27.0% | 0.38% | -38.1% |
MU | New | Micron Technology, Inc. | $12,525,000 | – | 250,000 | +100.0% | 0.35% | – |
PAYC | New | Paycom Software, Inc. | $12,210,000 | – | 37,000 | +100.0% | 0.35% | – |
INTU | Buy | Intuit Inc. | $12,019,000 | +439.5% | 31,031 | +436.8% | 0.34% | +233.3% |
BMBL | Buy | Bumble Inc. | $10,403,000 | +74.8% | 484,050 | +129.0% | 0.29% | +8.1% |
DDOG | Buy | Datadog, Inc. | $9,753,000 | +32.2% | 109,855 | +41.8% | 0.28% | -18.1% |
Buy | Rivian Automotive, Inc. | $9,508,000 | +478.0% | 288,902 | +352.1% | 0.27% | +258.7% | |
CRM | New | Salesforce, Inc. | $8,343,000 | – | 58,000 | +100.0% | 0.24% | – |
CELH | New | Celsius Holdings, Inc. | $7,907,000 | – | 87,200 | +100.0% | 0.22% | – |
BKNG | New | Booking Holdings Inc. | $7,912,000 | – | 4,815 | +100.0% | 0.22% | – |
NET | New | Cloudflare, Inc. | $7,204,000 | – | 130,245 | +100.0% | 0.20% | – |
Buy | GitLab Inc. | $6,270,000 | +308.2% | 122,405 | +323.5% | 0.18% | +152.9% | |
KLAC | New | KLA Corporation | $6,053,000 | – | 20,000 | +100.0% | 0.17% | – |
AMAT | New | Applied Materials, Inc. | $5,735,000 | – | 70,000 | +100.0% | 0.16% | – |
FIS | New | Fidelity National Information | $5,668,000 | – | 75,000 | +100.0% | 0.16% | – |
ADP | New | Automatic Data Processing, Inc | $5,655,000 | – | 25,000 | +100.0% | 0.16% | – |
FISV | New | Fiserv, Inc. | $5,614,000 | – | 60,000 | +100.0% | 0.16% | – |
COST | Buy | Costco Wholesale Corporation | $5,311,000 | +3.1% | 11,246 | +4.7% | 0.15% | -36.2% |
ANET | New | Arista Networks, Inc. | $4,516,000 | – | 40,000 | +100.0% | 0.13% | – |
AMD | New | Advanced Micro Devices, Inc. | $3,802,000 | – | 60,000 | +100.0% | 0.11% | – |
HD | Buy | The Home Depot, Inc. | $3,781,000 | +1.2% | 13,702 | +0.6% | 0.11% | -37.4% |
CDNS | New | Cadence Design Systems, Inc. | $3,269,000 | – | 20,000 | +100.0% | 0.09% | – |
JPM | Buy | JPMorgan Chase & Co. | $3,112,000 | -3.9% | 29,778 | +3.5% | 0.09% | -40.5% |
ASML | New | ASML Holding N.V. | $2,907,000 | – | 7,000 | +100.0% | 0.08% | – |
BX | Buy | Blackstone Inc. | $2,731,000 | -5.8% | 32,625 | +2.7% | 0.08% | -41.7% |
PAYX | Buy | Paychex, Inc. | $2,705,000 | -0.3% | 24,110 | +1.2% | 0.08% | -37.9% |
ZTS | Buy | Zoetis Inc. | $2,627,000 | -9.6% | 17,715 | +4.8% | 0.07% | -44.4% |
BLK | Buy | BlackRock, Inc. | $2,527,000 | -6.3% | 4,593 | +3.7% | 0.07% | -41.5% |
EL | Sell | The Estee Lauder Companies Inc | $2,334,000 | -16.4% | 10,810 | -1.4% | 0.07% | -48.4% |
ABT | Buy | Abbott Laboratories | $2,233,000 | -7.8% | 23,074 | +3.5% | 0.06% | -43.2% |
JNJ | Buy | Johnson & Johnson | $2,216,000 | -5.9% | 13,564 | +2.2% | 0.06% | -41.7% |
MQ | Buy | Marqeta, Inc. | $2,116,000 | -9.0% | 297,185 | +3.7% | 0.06% | -43.4% |
ASPN | Buy | Aspen Aerogels, Inc. | $2,092,000 | +18.7% | 226,862 | +27.2% | 0.06% | -27.2% |
CTAS | Buy | Cintas Corporation | $2,081,000 | +7.8% | 5,360 | +3.7% | 0.06% | -33.0% |
PGR | Buy | The Progressive Corporation | $1,812,000 | +0.7% | 15,595 | +0.8% | 0.05% | -37.8% |
AMGN | Buy | Amgen Inc. | $1,738,000 | -6.1% | 7,709 | +1.4% | 0.05% | -42.4% |
STZ | Buy | Constellation Brands, Inc. | $1,639,000 | +6.1% | 7,135 | +7.6% | 0.05% | -35.2% |
SBUX | Sell | Starbucks Corporation | $1,568,000 | +6.1% | 18,612 | -3.8% | 0.04% | -35.3% |
SPY | Sell | SPDR S&P 500 ETF Trust | $1,417,000 | -5.3% | 3,966 | -0.1% | 0.04% | -41.2% |
PCAR | Buy | PACCAR Inc | $1,225,000 | +7.6% | 14,640 | +5.9% | 0.04% | -32.7% |
CMCSA | Sell | Comcast Corporation Class A | $1,208,000 | -26.0% | 41,191 | -1.0% | 0.03% | -54.7% |
NKE | Buy | NIKE, Inc. | $1,154,000 | -12.6% | 13,880 | +7.5% | 0.03% | -45.0% |
BDX | Buy | Becton, Dickinson and Company | $1,179,000 | -7.2% | 5,290 | +2.6% | 0.03% | -43.1% |
DIS | Buy | The Walt Disney Company | $1,081,000 | +11.1% | 11,455 | +11.1% | 0.03% | -29.5% |
TSN | Buy | Tyson Foods, Inc. | $973,000 | -21.0% | 14,752 | +3.1% | 0.03% | -50.0% |
LULU | lululemon athletica inc. | $959,000 | +2.5% | 3,432 | 0.0% | 0.03% | -37.2% | |
ECL | Buy | Ecolab Inc. | $826,000 | -3.6% | 5,720 | +2.6% | 0.02% | -41.0% |
F | Sell | Ford Motor Company | $728,000 | +0.4% | 65,015 | -0.2% | 0.02% | -36.4% |
DSI | Sell | iShares MSCI KLD 400 Social | $440,000 | -20.3% | 6,574 | -14.4% | 0.01% | -52.0% |
GOOGL | Buy | Alphabet Inc. Class A | $436,000 | +2.1% | 4,560 | +2226.5% | 0.01% | -40.0% |
ABBV | AbbVie Inc. | $258,000 | -12.5% | 1,923 | 0.0% | 0.01% | -46.2% | |
AXP | American Express Company | $229,000 | -3.0% | 1,700 | 0.0% | 0.01% | -45.5% | |
DIA | Exit | Spdr Dow Jones Industrial Avrg | $0 | – | -650 | -100.0% | -0.01% | – |
CDLX | Exit | Cardlytics, Inc. | $0 | – | -15,600 | -100.0% | -0.02% | – |
GTBIF | Exit | Green Thumb Industries Inc. | $0 | – | -107,250 | -100.0% | -0.04% | – |
OLO | Exit | Olo Inc. | $0 | – | -209,566 | -100.0% | -0.10% | – |
TENB | Exit | Tenable Holdings, Inc. | $0 | – | -66,050 | -100.0% | -0.14% | – |
SE | Exit | Sea Limited | $0 | – | -63,460 | -100.0% | -0.19% | – |
TDOC | Exit | Teladoc Health, Inc. | $0 | – | -383,745 | -100.0% | -0.58% | – |
ZM | Exit | Zoom Video Communications, Inc | $0 | – | -196,645 | -100.0% | -0.97% | – |
SNAP | Exit | Snap Inc. | $0 | – | -1,633,153 | -100.0% | -0.98% | – |
TWLO | Exit | Twilio Inc. | $0 | – | -306,003 | -100.0% | -1.17% | – |
OKTA | Exit | Okta, Inc. | $0 | – | -341,511 | -100.0% | -1.41% | – |
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 2022-11-14
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.