$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-07 |
| 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.