$4.2 Billion is the total value of ZEVENBERGEN CAPITAL INVESTMENTS LLC's 177 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | Tesla, Inc. | $339,538,726 | +35.6% | 1,297,088 | +7.5% | 8.08% | +20.3% |
| NVDA | Sell | NVIDIA Corporation | $290,844,439 | +30.9% | 687,543 | -14.0% | 6.92% | +16.1% |
| AMZN | Sell | Amazon.com, Inc. | $277,863,644 | +25.7% | 2,131,510 | -0.4% | 6.61% | +11.4% |
| TTD | Sell | The Trade Desk, Inc. | $222,643,947 | +12.8% | 2,883,242 | -11.0% | 5.30% | +0.1% |
| SHOP | Sell | Shopify Inc. | $183,784,481 | +24.6% | 2,844,961 | -7.5% | 4.37% | +10.5% |
| MELI | Sell | MercadoLibre, Inc. | $179,328,302 | -12.5% | 151,383 | -2.7% | 4.26% | -22.5% |
| UBER | Sell | Uber Technologies, Inc. | $134,484,306 | +29.2% | 3,115,226 | -5.1% | 3.20% | +14.6% |
| SNOW | Buy | Snowflake Inc. | $122,018,901 | +18.0% | 693,368 | +3.4% | 2.90% | +4.6% |
| MSFT | Sell | Microsoft Corporation | $120,309,890 | +13.3% | 353,292 | -4.1% | 2.86% | +0.5% |
| AMD | Buy | Advanced Micro Devices, Inc. | $120,343,295 | +39.7% | 1,056,477 | +20.2% | 2.86% | +23.8% |
| AAPL | Sell | Apple Inc. | $110,792,754 | +9.9% | 571,185 | -6.6% | 2.64% | -2.6% |
| EXAS | Sell | Exact Sciences Corporation | $107,179,338 | +27.9% | 1,141,420 | -7.6% | 2.55% | +13.4% |
| GOOG | Sell | Alphabet Inc. Class C | $103,254,548 | +13.8% | 853,555 | -2.2% | 2.46% | +0.9% |
| AXON | Sell | Axon Enterprise, Inc. | $101,163,086 | -16.4% | 518,466 | -3.7% | 2.41% | -25.9% |
| NOW | Sell | ServiceNow, Inc. | $99,202,878 | +16.4% | 176,527 | -3.7% | 2.36% | +3.2% |
| PANW | Sell | Palo Alto Networks, Inc. | $98,539,731 | +20.3% | 385,659 | -5.9% | 2.34% | +6.7% |
| FB | Buy | Meta Platforms, Inc. | $93,665,967 | +149.0% | 326,385 | +83.9% | 2.23% | +120.8% |
| BILL | Sell | Bill Holdings, Inc. | $88,654,446 | +26.3% | 758,703 | -12.3% | 2.11% | +12.1% |
| ABNB | Buy | Airbnb, Inc. | $84,314,157 | +3.7% | 657,882 | +0.6% | 2.00% | -8.1% |
| DV | Sell | DoubleVerify Holdings, Inc. | $81,075,264 | +24.4% | 2,083,126 | -3.6% | 1.93% | +10.3% |
| NFLX | Buy | Netflix, Inc. | $79,763,929 | +38.5% | 181,080 | +8.6% | 1.90% | +22.8% |
| GLBE | Sell | Global-E Online Ltd. | $68,604,345 | +25.1% | 1,675,729 | -1.5% | 1.63% | +10.9% |
| ENPH | Buy | Enphase Energy, Inc. | $66,829,209 | -16.5% | 399,028 | +4.8% | 1.59% | -26.0% |
| Z | Sell | Zillow Group, Inc. Class C | $64,983,667 | +8.5% | 1,292,950 | -4.0% | 1.55% | -3.8% |
| ASML | Buy | ASML Holding N.V. | $56,512,381 | +8.4% | 77,975 | +1.8% | 1.34% | -3.9% |
| VEEV | Sell | Veeva Systems Inc. | $52,654,708 | +1.4% | 266,296 | -5.7% | 1.25% | -10.1% |
| FSLR | Sell | First Solar, Inc. | $45,807,698 | -20.0% | 240,979 | -8.5% | 1.09% | -29.1% |
| SQ | Buy | Block, Inc. | $45,839,769 | +5.0% | 688,595 | +8.3% | 1.09% | -6.9% |
| MDB | Sell | MongoDB, Inc. | $45,536,870 | +61.5% | 110,798 | -8.4% | 1.08% | +43.1% |
| SGEN | Sell | Seagen Inc. | $45,068,359 | -18.3% | 234,170 | -14.1% | 1.07% | -27.6% |
| CRWD | Sell | CrowdStrike Holdings, Inc. | $42,579,816 | +5.7% | 289,915 | -1.3% | 1.01% | -6.3% |
| CDNS | Buy | Cadence Design Systems, Inc. | $42,395,353 | +52.3% | 180,775 | +36.5% | 1.01% | +34.9% |
| ON | Sell | ON Semiconductor Corporation | $41,537,172 | +2.1% | 439,175 | -11.1% | 0.99% | -9.4% |
| PCTY | Sell | Paylocity Holding Corporation | $40,738,504 | -19.8% | 220,769 | -13.6% | 0.97% | -28.9% |
| WING | Sell | Wingstop Inc. | $38,538,206 | +6.0% | 192,537 | -2.8% | 0.92% | -6.0% |
| ADBE | Buy | Adobe Inc. | $31,784,350 | +174.9% | 65,000 | +116.7% | 0.76% | +143.9% |
| MPWR | Buy | Monolithic Power Systems, Inc. | $27,934,213 | +12.2% | 51,708 | +3.9% | 0.66% | -0.6% |
| Sell | On Holding AG | $27,691,653 | -1.1% | 839,141 | -7.0% | 0.66% | -12.3% | |
| SHLS | Buy | Shoals Technologies Group, Inc | $27,310,707 | +16.9% | 1,068,494 | +4.2% | 0.65% | +3.7% |
| ORCL | Buy | Oracle Corporation | $24,687,357 | +32.7% | 207,300 | +3.5% | 0.59% | +17.6% |
| V | Sell | Visa Inc. | $21,972,362 | -45.1% | 92,523 | -47.9% | 0.52% | -51.3% |
| NTRA | Buy | Natera, Inc. | $19,834,157 | +24.9% | 407,607 | +42.5% | 0.47% | +10.8% |
| FTNT | Sell | Fortinet, Inc. | $18,897,500 | -15.1% | 250,000 | -25.4% | 0.45% | -24.8% |
| NXPI | NXP Semiconductors N.V. | $18,625,880 | +9.8% | 91,000 | 0.0% | 0.44% | -2.6% | |
| SPT | Sell | Sprout Social, Inc. | $16,598,489 | -70.8% | 359,586 | -61.4% | 0.40% | -74.1% |
| MU | Micron Technology, Inc. | $15,777,500 | +4.6% | 250,000 | 0.0% | 0.38% | -7.4% | |
| RGEN | Buy | Repligen Corporation | $15,578,000 | -13.7% | 110,123 | +2.7% | 0.37% | -23.3% |
| DDOG | Buy | Datadog, Inc. | $14,417,097 | +96.9% | 146,545 | +45.4% | 0.34% | +75.0% |
| APH | Sell | Amphenol Corporation | $14,142,051 | -23.6% | 166,475 | -26.5% | 0.34% | -32.3% |
| BKNG | Buy | Booking Holdings Inc. | $12,953,483 | +13.4% | 4,797 | +11.4% | 0.31% | +0.7% |
| MA | Sell | Mastercard Incorporated | $11,799,000 | -45.9% | 30,000 | -50.0% | 0.28% | -52.0% |
| INTU | Sell | Intuit Inc. | $11,184,876 | -20.1% | 24,411 | -22.3% | 0.27% | -29.3% |
| KLAC | KLA Corporation | $9,700,400 | +21.5% | 20,000 | 0.0% | 0.23% | +7.9% | |
| AMAT | Sell | Applied Materials, Inc. | $9,684,180 | +12.6% | 67,000 | -4.3% | 0.23% | -0.4% |
| CSCO | Buy | Cisco Systems, Inc. | $9,361,577 | +23.8% | 180,935 | +25.1% | 0.22% | +9.9% |
| CDW | Sell | CDW Corporation | $8,848,370 | -51.4% | 48,220 | -48.4% | 0.21% | -57.0% |
| ANET | Arista Networks, Inc. | $7,989,558 | -3.5% | 49,300 | 0.0% | 0.19% | -14.4% | |
| ZS | Sell | Zscaler, Inc. | $7,315,000 | -10.6% | 50,000 | -28.6% | 0.17% | -20.5% |
| HUBS | New | HubSpot, Inc. | $4,699,419 | – | 8,832 | +100.0% | 0.11% | – |
| COST | Buy | Costco Wholesale Corporation | $4,611,262 | +8.6% | 8,565 | +0.2% | 0.11% | -3.5% |
| JPM | Buy | JPMorgan Chase & Co. | $4,210,924 | +11.9% | 28,953 | +0.3% | 0.10% | -1.0% |
| HD | Sell | The Home Depot, Inc. | $3,646,603 | -10.4% | 11,739 | -14.9% | 0.09% | -20.2% |
| BLK | Buy | BlackRock, Inc. | $3,484,037 | +3.8% | 5,041 | +0.5% | 0.08% | -7.8% |
| BR | New | Broadridge Financial Solutions | $3,229,785 | – | 19,500 | +100.0% | 0.08% | – |
| PI | Buy | Impinj, Inc. | $3,174,058 | -2.5% | 35,405 | +47.4% | 0.08% | -13.8% |
| DigitalBridge Group, Inc. | $3,133,230 | +22.7% | 213,000 | 0.0% | 0.08% | +8.7% | ||
| XMTR | Sell | Xometry, Inc. | $3,075,760 | -65.0% | 145,220 | -75.3% | 0.07% | -69.1% |
| QCOM | Sell | QUALCOMM Incorporated | $2,992,904 | -76.7% | 25,142 | -75.0% | 0.07% | -79.4% |
| BMBL | Sell | Bumble Inc. | $2,830,534 | -39.3% | 168,685 | -29.3% | 0.07% | -46.4% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $2,790,547 | +7.9% | 6,295 | -0.4% | 0.07% | -4.3% |
| PAYX | Paychex, Inc. | $2,717,882 | -2.4% | 24,295 | 0.0% | 0.06% | -13.3% | |
| ZTS | Sell | Zoetis Inc. | $2,751,055 | -0.6% | 15,975 | -3.9% | 0.06% | -12.2% |
| PGR | Sell | The Progressive Corporation | $2,680,493 | -7.7% | 20,250 | -0.2% | 0.06% | -17.9% |
| CTAS | Cintas Corporation | $2,545,050 | +7.4% | 5,120 | 0.0% | 0.06% | -4.7% | |
| JNJ | Sell | Johnson & Johnson | $2,333,666 | +5.5% | 14,099 | -1.2% | 0.06% | -5.1% |
| ABT | Buy | Abbott Laboratories | $2,320,927 | +8.3% | 21,289 | +0.6% | 0.06% | -3.5% |
| EL | Buy | The Estee Lauder Companies Inc | $2,226,556 | -14.2% | 11,338 | +7.7% | 0.05% | -24.3% |
| ASPN | Buy | Aspen Aerogels, Inc. | $2,174,184 | +27.5% | 275,562 | +20.4% | 0.05% | +13.0% |
| PCAR | PACCAR Inc | $1,976,231 | +14.3% | 23,625 | 0.0% | 0.05% | +2.2% | |
| SBUX | Buy | Starbucks Corporation | $1,863,021 | -4.7% | 18,807 | +0.2% | 0.04% | -15.4% |
| AMGN | Buy | Amgen Inc. | $1,799,250 | -7.6% | 8,104 | +0.6% | 0.04% | -17.3% |
| STZ | Constellation Brands, Inc. | $1,772,136 | +9.0% | 7,200 | 0.0% | 0.04% | -4.5% | |
| PAYC | Sell | Paycom Software, Inc. | $1,606,200 | -64.8% | 5,000 | -66.7% | 0.04% | -68.9% |
| BDX | Becton, Dickinson and Company | $1,590,660 | +6.7% | 6,025 | 0.0% | 0.04% | -5.0% | |
| BX | Sell | Blackstone Inc. | $1,467,067 | -3.2% | 15,780 | -8.5% | 0.04% | -14.6% |
| Buy | Rivian Automotive, Inc. | $1,351,493 | +7.7% | 81,122 | +0.1% | 0.03% | -5.9% | |
| NKE | Sell | NIKE, Inc. | $1,353,136 | -12.2% | 12,260 | -2.4% | 0.03% | -22.0% |
| ECL | Buy | Ecolab Inc. | $1,092,137 | +13.8% | 5,850 | +0.9% | 0.03% | 0.0% |
| DIS | The Walt Disney Company | $1,024,042 | -10.8% | 11,470 | 0.0% | 0.02% | -22.6% | |
| TSCO | New | Tractor Supply Company | $861,185 | – | 3,895 | +100.0% | 0.02% | – |
| DSI | Sell | iShares MSCI KLD 400 Social | $591,126 | +4.4% | 7,023 | -3.3% | 0.01% | -6.7% |
| ELF | New | e.l.f. Beauty, Inc. | $547,162 | – | 4,790 | +100.0% | 0.01% | – |
| GOOGL | Alphabet Inc. Class A | $532,067 | +15.4% | 4,445 | 0.0% | 0.01% | +8.3% | |
| TSN | Sell | Tyson Foods, Inc. | $489,831 | -39.3% | 9,597 | -29.5% | 0.01% | -45.5% |
| LTHM | Sell | Livent Corporation | $458,081 | +11.0% | 16,700 | -12.1% | 0.01% | 0.0% |
| EVH | New | Evolent Health, Inc. | $428,745 | – | 14,150 | +100.0% | 0.01% | – |
| Cytek Biosciences, Inc. | $344,162 | -7.1% | 40,300 | 0.0% | 0.01% | -20.0% | ||
| AXP | American Express Company | $296,140 | +5.6% | 1,700 | 0.0% | 0.01% | -12.5% | |
| New | Toast, Inc. | $282,689 | – | 12,525 | +100.0% | 0.01% | – | |
| ABBV | AbbVie Inc. | $259,086 | -15.5% | 1,923 | 0.0% | 0.01% | -25.0% | |
| DIA | Spdr Dow Jones Industrial Avrg | $223,503 | +3.4% | 650 | 0.0% | 0.01% | -16.7% | |
| F | Exit | Ford Motor Company | $0 | – | -37,815 | -100.0% | -0.01% | – |
| U | Exit | Unity Software Inc. | $0 | – | -50,588 | -100.0% | -0.04% | – |
| Exit | GitLab Inc. | $0 | – | -120,080 | -100.0% | -0.11% | – | |
| NET | Exit | Cloudflare, Inc. | $0 | – | -121,765 | -100.0% | -0.20% | – |
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 2023-08-09
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.