$3.73 Billion is the total value of ZEVENBERGEN CAPITAL INVESTMENTS LLC's 178 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla, Inc. | $250,330,987 | +67.7% | 1,206,647 | -0.5% | 6.72% | +33.8% |
| NVDA | Sell | NVIDIA Corporation | $222,157,391 | +70.8% | 799,789 | -10.2% | 5.96% | +36.3% |
| AMZN | Buy | Amazon.com, Inc. | $221,077,165 | +25.2% | 2,140,354 | +1.8% | 5.93% | -0.1% |
| MELI | Sell | MercadoLibre, Inc. | $205,042,686 | +30.5% | 155,564 | -16.2% | 5.50% | +4.1% |
| TTD | Sell | The Trade Desk, Inc. | $197,329,396 | +25.7% | 3,239,688 | -7.5% | 5.29% | +0.3% |
| SHOP | Sell | Shopify Inc. | $147,520,920 | +13.8% | 3,077,199 | -17.6% | 3.96% | -9.2% |
| AXON | Sell | Axon Enterprise, Inc. | $121,079,477 | +32.3% | 538,490 | -2.4% | 3.25% | +5.6% |
| MSFT | Sell | Microsoft Corporation | $106,196,119 | +14.1% | 368,353 | -5.1% | 2.85% | -8.9% |
| UBER | Sell | Uber Technologies, Inc. | $104,068,501 | +24.8% | 3,282,918 | -2.6% | 2.79% | -0.4% |
| SNOW | Buy | Snowflake Inc. | $103,443,731 | +24.6% | 670,450 | +15.9% | 2.78% | -0.5% |
| AAPL | Sell | Apple Inc. | $100,794,301 | +24.6% | 611,245 | -1.9% | 2.70% | -0.6% |
| GOOG | Sell | Alphabet Inc. Class C | $90,745,720 | +15.9% | 872,555 | -1.1% | 2.43% | -7.5% |
| AMD | Buy | Advanced Micro Devices, Inc. | $86,147,262 | +160.1% | 878,964 | +71.9% | 2.31% | +107.6% |
| NOW | Buy | ServiceNow, Inc. | $85,225,001 | +20.3% | 183,390 | +0.5% | 2.29% | -3.9% |
| EXAS | Sell | Exact Sciences Corporation | $83,805,226 | +22.2% | 1,235,883 | -10.8% | 2.25% | -2.5% |
| PANW | Buy | Palo Alto Networks, Inc. | $81,900,591 | +60.2% | 410,036 | +11.9% | 2.20% | +27.9% |
| ABNB | Sell | Airbnb, Inc. | $81,340,930 | +36.9% | 653,866 | -5.9% | 2.18% | +9.3% |
| ENPH | Buy | Enphase Energy, Inc. | $80,071,890 | -3.1% | 380,787 | +22.1% | 2.15% | -22.7% |
| BILL | Buy | Bill Holdings, Inc. | $70,173,929 | -16.1% | 864,850 | +12.7% | 1.88% | -33.0% |
| DV | Buy | DoubleVerify Holdings, Inc. | $65,168,501 | +40.3% | 2,161,476 | +2.2% | 1.75% | +12.0% |
| Z | Sell | Zillow Group, Inc. Class C | $59,894,375 | +26.9% | 1,346,849 | -8.1% | 1.61% | +1.3% |
| NFLX | Buy | Netflix, Inc. | $57,584,952 | +72.6% | 166,681 | +47.3% | 1.54% | +37.8% |
| FSLR | Sell | First Solar, Inc. | $57,280,148 | +43.1% | 263,357 | -1.4% | 1.54% | +14.3% |
| SPT | Sell | Sprout Social, Inc. | $56,758,485 | -28.1% | 932,301 | -33.3% | 1.52% | -42.6% |
| SGEN | Buy | Seagen Inc. | $55,188,462 | +58.5% | 272,576 | +0.6% | 1.48% | +26.5% |
| GLBE | Sell | Global-E Online Ltd. | $54,827,517 | +42.0% | 1,701,133 | -9.1% | 1.47% | +13.3% |
| ASML | Buy | ASML Holding N.V. | $52,118,561 | +76.2% | 76,565 | +41.4% | 1.40% | +40.6% |
| VEEV | Sell | Veeva Systems Inc. | $51,923,616 | +7.2% | 282,516 | -5.8% | 1.39% | -14.4% |
| PCTY | Sell | Paylocity Holding Corporation | $50,816,517 | +2.1% | 255,642 | -0.3% | 1.36% | -18.5% |
| SQ | Buy | Block, Inc. | $43,667,441 | +24.3% | 636,088 | +13.8% | 1.17% | -0.8% |
| ON | Sell | ON Semiconductor Corporation | $40,688,306 | +4.4% | 494,270 | -20.9% | 1.09% | -16.7% |
| CRWD | Sell | CrowdStrike Holdings, Inc. | $40,297,477 | -13.8% | 293,585 | -33.9% | 1.08% | -31.1% |
| V | Sell | Visa Inc. | $40,030,423 | -2.5% | 177,550 | -10.1% | 1.07% | -22.1% |
| FB | New | Meta Platforms, Inc. | $37,622,529 | – | 177,515 | +100.0% | 1.01% | – |
| WING | Buy | Wingstop Inc. | $36,367,015 | +35.6% | 198,099 | +1.6% | 0.98% | +8.3% |
| MDB | Sell | MongoDB, Inc. | $28,202,391 | -36.4% | 120,978 | -46.3% | 0.76% | -49.2% |
| Sell | On Holding AG | $28,002,403 | +56.1% | 902,430 | -13.7% | 0.75% | +24.5% | |
| CDNS | Buy | Cadence Design Systems, Inc. | $27,831,042 | +766.3% | 132,472 | +562.4% | 0.75% | +591.7% |
| MPWR | Buy | Monolithic Power Systems, Inc. | $24,901,865 | +41.6% | 49,750 | +0.0% | 0.67% | +13.0% |
| SHLS | Buy | Shoals Technologies Group, Inc | $23,369,299 | +32.0% | 1,025,419 | +42.8% | 0.63% | +5.4% |
| FTNT | Sell | Fortinet, Inc. | $22,264,100 | +26.5% | 335,000 | -6.9% | 0.60% | +1.0% |
| MA | Sell | Mastercard Incorporated | $21,804,600 | -26.2% | 60,000 | -29.4% | 0.58% | -41.1% |
| ORCL | Sell | Oracle Corporation | $18,602,584 | +3.4% | 200,200 | -9.1% | 0.50% | -17.5% |
| APH | Sell | Amphenol Corporation | $18,507,128 | -5.5% | 226,470 | -12.0% | 0.50% | -24.6% |
| CDW | Buy | CDW Corporation | $18,194,930 | +9.5% | 93,360 | +0.3% | 0.49% | -12.5% |
| RGEN | Buy | Repligen Corporation | $18,055,937 | +0.8% | 107,246 | +1.3% | 0.48% | -19.6% |
| NXPI | NXP Semiconductors N.V. | $16,969,225 | +18.0% | 91,000 | 0.0% | 0.46% | -5.8% | |
| NTRA | New | Natera, Inc. | $15,879,830 | – | 286,020 | +100.0% | 0.43% | – |
| MU | Micron Technology, Inc. | $15,085,000 | +20.7% | 250,000 | 0.0% | 0.40% | -3.6% | |
| INTU | Sell | Intuit Inc. | $14,003,966 | +14.1% | 31,411 | -0.4% | 0.38% | -8.7% |
| QCOM | Sell | QUALCOMM Incorporated | $12,846,285 | -8.6% | 100,692 | -21.3% | 0.34% | -26.9% |
| ADBE | New | Adobe Inc. | $11,561,100 | – | 30,000 | +100.0% | 0.31% | – |
| BKNG | Sell | Booking Holdings Inc. | $11,423,930 | +24.6% | 4,307 | -5.3% | 0.31% | -0.6% |
| XMTR | Buy | Xometry, Inc. | $8,793,573 | -50.5% | 587,413 | +6.5% | 0.24% | -60.5% |
| AMAT | Applied Materials, Inc. | $8,598,100 | +26.1% | 70,000 | 0.0% | 0.23% | +0.9% | |
| ANET | Buy | Arista Networks, Inc. | $8,275,498 | +70.5% | 49,300 | +23.2% | 0.22% | +36.2% |
| ZS | Sell | Zscaler, Inc. | $8,178,100 | -41.5% | 70,000 | -44.0% | 0.22% | -53.4% |
| KLAC | KLA Corporation | $7,983,400 | +5.9% | 20,000 | 0.0% | 0.21% | -15.4% | |
| CSCO | Buy | Cisco Systems, Inc. | $7,562,363 | +47.4% | 144,665 | +34.3% | 0.20% | +18.0% |
| NET | Sell | Cloudflare, Inc. | $7,508,030 | -13.0% | 121,765 | -36.2% | 0.20% | -30.7% |
| DDOG | Sell | Datadog, Inc. | $7,323,401 | -1.2% | 100,790 | -0.0% | 0.20% | -21.3% |
| BMBL | Sell | Bumble Inc. | $4,664,141 | -49.4% | 238,575 | -45.6% | 0.12% | -59.7% |
| PAYC | Sell | Paycom Software, Inc. | $4,560,150 | -13.6% | 15,000 | -11.8% | 0.12% | -31.1% |
| COST | Sell | Costco Wholesale Corporation | $4,247,776 | +7.1% | 8,549 | -1.6% | 0.11% | -14.3% |
| Sell | GitLab Inc. | $4,117,543 | -26.0% | 120,080 | -1.9% | 0.11% | -41.2% | |
| HD | Buy | The Home Depot, Inc. | $4,070,885 | -6.6% | 13,794 | +0.0% | 0.11% | -25.3% |
| JPM | Buy | JPMorgan Chase & Co. | $3,762,441 | -2.7% | 28,873 | +0.1% | 0.10% | -22.3% |
| BLK | Buy | BlackRock, Inc. | $3,356,306 | -4.0% | 5,016 | +1.7% | 0.09% | -23.1% |
| PI | New | Impinj, Inc. | $3,255,868 | – | 24,025 | +100.0% | 0.09% | – |
| PGR | Sell | The Progressive Corporation | $2,904,118 | +10.0% | 20,300 | -0.2% | 0.08% | -12.4% |
| PAYX | Sell | Paychex, Inc. | $2,783,964 | -1.3% | 24,295 | -0.5% | 0.08% | -21.1% |
| ZTS | Sell | Zoetis Inc. | $2,767,897 | +13.1% | 16,630 | -0.4% | 0.07% | -9.8% |
| EL | Buy | The Estee Lauder Companies Inc | $2,595,224 | -0.0% | 10,530 | +0.6% | 0.07% | -19.5% |
| New | DigitalBridge Group, Inc. | $2,553,870 | – | 213,000 | +100.0% | 0.07% | – | |
| SPY | Buy | SPDR S&P 500 ETF Trust | $2,587,163 | +7.1% | 6,320 | +0.0% | 0.07% | -14.8% |
| CTAS | Buy | Cintas Corporation | $2,368,922 | +3.2% | 5,120 | +0.7% | 0.06% | -16.9% |
| JNJ | Buy | Johnson & Johnson | $2,212,470 | -11.6% | 14,274 | +0.7% | 0.06% | -29.8% |
| ABT | Buy | Abbott Laboratories | $2,142,560 | -7.5% | 21,159 | +0.3% | 0.06% | -26.9% |
| AMGN | Buy | Amgen Inc. | $1,947,055 | -7.7% | 8,054 | +0.3% | 0.05% | -26.8% |
| SBUX | Sell | Starbucks Corporation | $1,955,249 | +4.9% | 18,777 | -0.1% | 0.05% | -17.5% |
| ASPN | Sell | Aspen Aerogels, Inc. | $1,705,655 | -45.1% | 228,947 | -13.1% | 0.05% | -55.8% |
| PCAR | Buy | PACCAR Inc | $1,729,350 | +11.2% | 23,625 | +50.3% | 0.05% | -11.5% |
| U | Sell | Unity Software Inc. | $1,641,075 | -88.2% | 50,588 | -89.6% | 0.04% | -90.6% |
| STZ | Buy | Constellation Brands, Inc. | $1,626,408 | -2.2% | 7,200 | +0.3% | 0.04% | -21.4% |
| BX | Sell | Blackstone Inc. | $1,515,679 | +9.0% | 17,255 | -7.9% | 0.04% | -12.8% |
| NKE | Sell | NIKE, Inc. | $1,540,358 | +1.2% | 12,560 | -3.5% | 0.04% | -19.6% |
| BDX | Buy | Becton, Dickinson and Company | $1,491,429 | -2.3% | 6,025 | +0.4% | 0.04% | -21.6% |
| Sell | Rivian Automotive, Inc. | $1,254,762 | -51.1% | 81,057 | -41.8% | 0.03% | -60.5% | |
| DIS | Sell | The Walt Disney Company | $1,148,491 | +13.5% | 11,470 | -1.5% | 0.03% | -8.8% |
| ECL | Buy | Ecolab Inc. | $960,074 | +14.3% | 5,800 | +0.5% | 0.03% | -7.1% |
| TSN | Sell | Tyson Foods, Inc. | $807,167 | -6.4% | 13,607 | -1.7% | 0.02% | -24.1% |
| DSI | Buy | iShares MSCI KLD 400 Social | $566,363 | +56.9% | 7,262 | +44.5% | 0.02% | +25.0% |
| F | Sell | Ford Motor Company | $476,469 | +1.7% | 37,815 | -6.1% | 0.01% | -18.8% |
| GOOGL | Sell | Alphabet Inc. Class A | $461,080 | +14.6% | 4,445 | -2.5% | 0.01% | -14.3% |
| LTHM | New | Livent Corporation | $412,680 | – | 19,000 | +100.0% | 0.01% | – |
| New | Cytek Biosciences, Inc. | $370,357 | – | 40,300 | +100.0% | 0.01% | – | |
| AXP | American Express Company | $280,415 | +11.6% | 1,700 | 0.0% | 0.01% | 0.0% | |
| ABBV | AbbVie Inc. | $306,469 | -1.4% | 1,923 | 0.0% | 0.01% | -20.0% | |
| DIA | Spdr Dow Jones Industrial Avrg | $216,203 | +0.4% | 650 | 0.0% | 0.01% | -14.3% | |
| COIN | Exit | Coinbase Global, Inc. | $0 | – | -7,140 | -100.0% | -0.01% | – |
| MQ | Exit | Marqeta, Inc. | $0 | – | -296,935 | -100.0% | -0.06% | – |
| ADP | Exit | Automatic Data Processing, Inc | $0 | – | -20,000 | -100.0% | -0.16% | – |
| CELH | Exit | Celsius Holdings, Inc. | $0 | – | -103,565 | -100.0% | -0.36% | – |
| Exit | Aspen Technology, Inc. | $0 | – | -80,000 | -100.0% | -0.55% | – |
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 2023-05-11
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.