$2.98 Billion is the total value of ZEVENBERGEN CAPITAL INVESTMENTS LLC's 176 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com, Inc. | $176,640,660 | -28.0% | 2,102,865 | -3.2% | 5.94% | -14.5% |
| MELI | Sell | MercadoLibre, Inc. | $157,177,233 | -2.8% | 185,736 | -4.9% | 5.28% | +15.4% |
| TTD | Sell | The Trade Desk, Inc. | $156,972,424 | -31.0% | 3,501,504 | -8.1% | 5.28% | -18.1% |
| TSLA | Sell | Tesla, Inc. | $149,317,318 | -53.8% | 1,212,188 | -0.6% | 5.02% | -45.2% |
| NVDA | Sell | NVIDIA Corporation | $130,094,997 | +15.2% | 890,208 | -4.3% | 4.37% | +36.8% |
| SHOP | Sell | Shopify Inc. | $129,667,813 | +27.3% | 3,735,748 | -1.2% | 4.36% | +51.2% |
| MSFT | Sell | Microsoft Corporation | $93,080,858 | -10.9% | 388,128 | -13.4% | 3.13% | +5.9% |
| AXON | Sell | Axon Enterprise, Inc. | $91,525,992 | +32.1% | 551,594 | -7.9% | 3.08% | +56.9% |
| BILL | Buy | Bill.com Holdings, Inc. | $83,634,209 | -14.6% | 767,568 | +3.8% | 2.81% | +1.5% |
| UBER | Sell | Uber Technologies, Inc. | $83,390,673 | -19.1% | 3,372,045 | -13.3% | 2.80% | -4.0% |
| SNOW | Sell | Snowflake Inc. | $83,036,742 | -20.5% | 578,492 | -5.8% | 2.79% | -5.6% |
| ENPH | Sell | Enphase Energy, Inc. | $82,628,041 | -15.3% | 311,851 | -11.3% | 2.78% | +0.5% |
| AAPL | Sell | Apple Inc. | $80,921,054 | -16.8% | 622,805 | -11.5% | 2.72% | -1.3% |
| SPT | Sell | Sprout Social, Inc. | $78,906,463 | -16.6% | 1,397,564 | -10.3% | 2.65% | -0.9% |
| GOOG | Sell | Alphabet Inc. Class C | $78,310,170 | -13.2% | 882,567 | -5.9% | 2.63% | +3.1% |
| NOW | Sell | ServiceNow, Inc. | $70,824,719 | -5.8% | 182,411 | -8.4% | 2.38% | +11.8% |
| EXAS | Sell | Exact Sciences Corporation | $68,587,589 | +42.0% | 1,385,328 | -6.8% | 2.30% | +68.6% |
| ABNB | Sell | Airbnb, Inc. | $59,404,802 | -33.4% | 694,793 | -18.2% | 2.00% | -21.0% |
| PANW | Sell | Palo Alto Networks, Inc. | $51,124,107 | -19.9% | 366,376 | -6.0% | 1.72% | -4.9% |
| PCTY | Sell | Paylocity Holding Corporation | $49,787,867 | -24.4% | 256,295 | -6.0% | 1.67% | -10.2% |
| VEEV | Sell | Veeva Systems Inc. | $48,421,908 | -9.9% | 300,049 | -7.9% | 1.63% | +7.0% |
| Z | Sell | Zillow Group, Inc. Class C | $47,212,709 | +7.8% | 1,465,778 | -4.2% | 1.59% | +28.1% |
| CRWD | Sell | CrowdStrike Holdings, Inc. | $46,733,598 | -48.2% | 443,856 | -18.9% | 1.57% | -38.5% |
| DV | Sell | DoubleVerify Holdings, Inc. | $46,441,096 | -21.7% | 2,114,804 | -2.4% | 1.56% | -7.0% |
| MDB | Sell | MongoDB, Inc. | $44,353,564 | -11.6% | 225,328 | -10.9% | 1.49% | +4.9% |
| V | Buy | Visa Inc. | $41,048,182 | +33.5% | 197,575 | +14.2% | 1.38% | +58.5% |
| FSLR | Buy | First Solar, Inc. | $40,015,650 | +33.0% | 267,145 | +17.4% | 1.34% | +57.9% |
| ON | Sell | ON Semiconductor Corporation | $38,981,250 | -4.4% | 625,000 | -4.4% | 1.31% | +13.5% |
| GLBE | Buy | Global-E Online Ltd. | $38,623,384 | -22.4% | 1,871,288 | +0.5% | 1.30% | -7.9% |
| SQ | Sell | Block, Inc. | $35,132,273 | -17.4% | 559,075 | -27.7% | 1.18% | -1.8% |
| SGEN | Sell | Seagen Inc. | $34,821,070 | -16.1% | 270,960 | -10.6% | 1.17% | -0.3% |
| NFLX | Sell | Netflix, Inc. | $33,367,441 | +16.5% | 113,156 | -7.0% | 1.12% | +38.2% |
| AMD | Buy | Advanced Micro Devices, Inc. | $33,126,617 | +771.3% | 511,450 | +752.4% | 1.11% | +930.6% |
| ASML | Buy | ASML Holding N.V. | $29,585,921 | +917.7% | 54,147 | +673.5% | 0.99% | +1112.2% |
| MA | Sell | Mastercard Incorporated | $29,557,050 | +15.5% | 85,000 | -5.6% | 0.99% | +37.2% |
| WING | Sell | Wingstop Inc. | $26,825,854 | +8.3% | 194,927 | -1.3% | 0.90% | +28.5% |
| APH | Buy | Amphenol Corporation | $19,591,583 | +13.8% | 257,310 | +0.0% | 0.66% | +35.1% |
| ORCL | Oracle Corporation | $17,999,148 | +33.9% | 220,200 | 0.0% | 0.60% | +58.8% | |
| Sell | On Holding AG | $17,937,348 | -0.5% | 1,045,300 | -6.9% | 0.60% | +18.2% | |
| RGEN | Sell | Repligen Corporation | $17,917,231 | -11.5% | 105,825 | -2.2% | 0.60% | +5.1% |
| XMTR | Buy | Xometry, Inc. | $17,776,940 | -17.9% | 551,565 | +44.7% | 0.60% | -2.6% |
| SHLS | New | Shoals Technologies Group, Inc | $17,709,853 | – | 717,870 | +100.0% | 0.60% | – |
| MPWR | Sell | Monolithic Power Systems, Inc. | $17,590,329 | -3.8% | 49,745 | -1.1% | 0.59% | +14.3% |
| FTNT | Fortinet, Inc. | $17,600,400 | -0.5% | 360,000 | 0.0% | 0.59% | +18.0% | |
| CDW | Sell | CDW Corporation | $16,618,655 | +13.7% | 93,060 | -0.6% | 0.56% | +34.8% |
| Sell | Aspen Technology, Inc. | $16,432,000 | -42.5% | 80,000 | -33.3% | 0.55% | -31.8% | |
| NXPI | NXP Semiconductors N.V. | $14,380,730 | +7.1% | 91,000 | 0.0% | 0.48% | +27.1% | |
| QCOM | Sell | QUALCOMM Incorporated | $14,058,797 | -16.7% | 127,877 | -14.4% | 0.47% | -1.0% |
| ZS | Sell | Zscaler, Inc. | $13,987,500 | -37.0% | 125,000 | -7.4% | 0.47% | -25.2% |
| U | Sell | Unity Software Inc. | $13,896,255 | -43.6% | 486,053 | -37.1% | 0.47% | -33.0% |
| MU | Micron Technology, Inc. | $12,495,000 | -0.2% | 250,000 | 0.0% | 0.42% | +18.6% | |
| INTU | Buy | Intuit Inc. | $12,274,442 | +2.1% | 31,536 | +1.6% | 0.41% | +21.2% |
| CELH | Buy | Celsius Holdings, Inc. | $10,774,903 | +36.3% | 103,565 | +18.8% | 0.36% | +61.6% |
| BMBL | Sell | Bumble Inc. | $9,225,163 | -11.3% | 438,250 | -9.5% | 0.31% | +5.4% |
| BKNG | Sell | Booking Holdings Inc. | $9,167,509 | +15.9% | 4,549 | -5.5% | 0.31% | +37.5% |
| NET | Buy | Cloudflare, Inc. | $8,630,363 | +19.8% | 190,895 | +46.6% | 0.29% | +42.2% |
| KLAC | KLA Corporation | $7,540,600 | +24.6% | 20,000 | 0.0% | 0.25% | +48.0% | |
| DDOG | Sell | Datadog, Inc. | $7,409,903 | -24.0% | 100,815 | -8.2% | 0.25% | -9.8% |
| AMAT | Applied Materials, Inc. | $6,816,600 | +18.9% | 70,000 | 0.0% | 0.23% | +41.4% | |
| Sell | GitLab Inc. | $5,560,947 | -11.3% | 122,380 | -0.0% | 0.19% | +5.6% | |
| PAYC | Sell | Paycom Software, Inc. | $5,275,270 | -56.8% | 17,000 | -54.1% | 0.18% | -48.8% |
| CSCO | New | Cisco Systems, Inc. | $5,130,828 | – | 107,700 | +100.0% | 0.17% | – |
| ANET | Arista Networks, Inc. | $4,854,000 | +7.5% | 40,000 | 0.0% | 0.16% | +27.3% | |
| ADP | Sell | Automatic Data Processing, Inc | $4,777,200 | -15.5% | 20,000 | -20.0% | 0.16% | +0.6% |
| HD | Buy | The Home Depot, Inc. | $4,356,341 | +15.2% | 13,792 | +0.7% | 0.15% | +36.4% |
| COST | Sell | Costco Wholesale Corporation | $3,965,190 | -25.3% | 8,686 | -22.8% | 0.13% | -11.3% |
| JPM | Sell | JPMorgan Chase & Co. | $3,868,517 | +24.3% | 28,848 | -3.1% | 0.13% | +47.7% |
| BLK | Buy | BlackRock, Inc. | $3,495,672 | +38.3% | 4,933 | +7.4% | 0.12% | +62.5% |
| CDNS | Cadence Design Systems, Inc. | $3,212,800 | -1.7% | 20,000 | 0.0% | 0.11% | +16.1% | |
| ASPN | Buy | Aspen Aerogels, Inc. | $3,106,630 | +48.5% | 263,497 | +16.1% | 0.10% | +76.3% |
| PAYX | Buy | Paychex, Inc. | $2,820,820 | +4.3% | 24,410 | +1.2% | 0.10% | +23.4% |
| PGR | Buy | The Progressive Corporation | $2,638,950 | +45.6% | 20,345 | +30.5% | 0.09% | +74.5% |
| EL | Sell | The Estee Lauder Companies Inc | $2,596,471 | +11.2% | 10,465 | -3.2% | 0.09% | +31.8% |
| Sell | Rivian Automotive, Inc. | $2,566,507 | -73.0% | 139,257 | -51.8% | 0.09% | -68.0% | |
| JNJ | Buy | Johnson & Johnson | $2,503,837 | +13.0% | 14,174 | +4.5% | 0.08% | +33.3% |
| ZTS | Sell | Zoetis Inc. | $2,447,385 | -6.8% | 16,700 | -5.7% | 0.08% | +10.8% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $2,416,479 | +70.5% | 6,319 | +59.3% | 0.08% | +102.5% |
| ABT | Sell | Abbott Laboratories | $2,315,910 | +3.7% | 21,094 | -8.6% | 0.08% | +23.8% |
| CTAS | Sell | Cintas Corporation | $2,296,488 | +10.4% | 5,085 | -5.1% | 0.08% | +30.5% |
| AMGN | Buy | Amgen Inc. | $2,108,737 | +21.3% | 8,029 | +4.2% | 0.07% | +44.9% |
| SBUX | Buy | Starbucks Corporation | $1,863,670 | +18.9% | 18,787 | +0.9% | 0.06% | +43.2% |
| MQ | Sell | Marqeta, Inc. | $1,814,273 | -14.3% | 296,935 | -0.1% | 0.06% | +1.7% |
| STZ | Buy | Constellation Brands, Inc. | $1,662,806 | +1.5% | 7,175 | +0.6% | 0.06% | +21.7% |
| PCAR | Buy | PACCAR Inc | $1,555,808 | +27.0% | 15,720 | +7.4% | 0.05% | +48.6% |
| BDX | Buy | Becton, Dickinson and Company | $1,525,800 | +29.4% | 6,000 | +13.4% | 0.05% | +54.5% |
| NKE | Sell | NIKE, Inc. | $1,522,300 | +31.9% | 13,010 | -6.3% | 0.05% | +54.5% |
| BX | Sell | Blackstone Inc. | $1,389,950 | -49.1% | 18,735 | -42.6% | 0.05% | -39.0% |
| DIS | Buy | The Walt Disney Company | $1,011,718 | -6.4% | 11,645 | +1.7% | 0.03% | +9.7% |
| TSN | Sell | Tyson Foods, Inc. | $861,976 | -11.4% | 13,847 | -6.1% | 0.03% | +3.6% |
| ECL | Buy | Ecolab Inc. | $839,881 | +1.7% | 5,770 | +0.9% | 0.03% | +21.7% |
| F | Sell | Ford Motor Company | $468,282 | -35.7% | 40,265 | -38.1% | 0.02% | -23.8% |
| GOOGL | Alphabet Inc. Class A | $402,329 | -7.7% | 4,560 | 0.0% | 0.01% | +16.7% | |
| DSI | Sell | iShares MSCI KLD 400 Social | $360,888 | -18.0% | 5,027 | -23.5% | 0.01% | 0.0% |
| ABBV | AbbVie Inc. | $310,776 | +20.5% | 1,923 | 0.0% | 0.01% | +42.9% | |
| AXP | American Express Company | $251,175 | +9.7% | 1,700 | 0.0% | 0.01% | +33.3% | |
| COIN | Sell | Coinbase Global, Inc. | $252,685 | -98.1% | 7,140 | -96.6% | 0.01% | -97.9% |
| DIA | New | Spdr Dow Jones Industrial Avrg | $215,365 | – | 650 | +100.0% | 0.01% | – |
| LULU | Exit | lululemon athletica inc. | $0 | – | -3,432 | -100.0% | -0.03% | – |
| CMCSA | Exit | Comcast Corporation Class A | $0 | – | -41,191 | -100.0% | -0.03% | – |
| FISV | Exit | Fiserv, Inc. | $0 | – | -60,000 | -100.0% | -0.16% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -75,000 | -100.0% | -0.16% | – |
| CRM | Exit | Salesforce, Inc. | $0 | – | -58,000 | -100.0% | -0.24% | – |
| FB | Exit | Meta Platforms, Inc. | $0 | – | -125,365 | -100.0% | -0.48% | – |
| SI | Exit | Silvergate Capital Corporation | $0 | – | -908,697 | -100.0% | -1.94% | – |
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 2023-02-13
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.