InvestorZevenbergen Capital Investments Llc
Portfolio Value $ 3,006,025,000
Current Positions86
Opened Positions4
Closed Positions2


Latest Holdings, Performance, AUM (from 13F, 13D)

Zevenbergen Capital Investments Llc has disclosed 86 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,006,025,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Zevenbergen Capital Investments Llc's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Netflix, Inc. (NASDAQ:NFLX) , Tesla Motors, Inc. (NASDAQ:TSLA) , Shopify Inc. (NYSE:SHOP) , and XPO Logistics, Inc. (NYSE:XPO) . Zevenbergen Capital Investments Llc's new positions include Spotify Technology S.A. (NYSE:SPOT) , AVALARA INC (NYSE:AVLR) , Axon Enterprise Inc (NASDAQ:AAXN) , NLIGHT, INC. (NASDAQ:LASR) , and .

All Zevenbergen Capital Investments Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.99 7,554 7,179 -4.96 500 445 -11.00
2018-06-30 13F-HR Sea Limited / (81141R100) 15.00 781,130 11,717
2018-06-30 13F-HR Stitch Fix, Inc. / (860897107) 27.45 67,220 1,845
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.20 34,771 35,696 2.66 36,062 40,308 11.77
2018-06-30 13F-HR NVRO / Nevro Corp. 79.85 613,300 667,730 8.87 53,155 53,318 0.31
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.26 1,159 1,284 10.79 1,196 1,432 19.73
2018-06-30 13F-HR APH / Amphenol Corp. 87.22 7,710 6,340 -17.77 664 553 -16.72
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 23,625 23,830 0.87 1,973 2,030 2.89
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 101.08 0 2,958 0 299
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.85 8,844 8,974 1.47 2,016 1,964 -2.58
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 264,905 397,975 50.23 21,476 37,489 74.56
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 829,525 1,253,625 51.13 27,092 47,349 74.77
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.70 7,300 7,260 -0.55 1,093 1,036 -5.22
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 631,280 495,575 -21.50 56,317 39,358 -30.11
2018-06-30 13F-HR INTU / Intuit Inc. 204.34 11,319 11,329 0.09 1,962 2,315 17.99
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 554,984 567,229 2.21 34,859 45,696 31.09
2018-06-30 13F-HR BSTI / BEST Inc. 12.22 193,025 158,400 -17.94 1,988 1,936 -2.62
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.82 10,905 10,755 -1.38 373 353 -5.36
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.62 88,981 88,522 -0.52 32,271 36,526 13.19
2018-06-30 13F-HR ABT / Abbott Laboratories 60.97 8,267 9,152 10.71 495 558 12.73
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.62 21,300 27,468 28.96 1,944 2,709 39.35
2018-06-30 13F-HR SQ / Square, Inc. 61.64 221,050 309,649 40.08 10,876 19,087 75.50
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 640,642 604,877 -5.58 102,368 117,540 14.82
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 394,143 420,583 6.71 104,894 144,239 37.51
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.74 1,234 1,234 0.00 2,567 2,501 -2.57
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.81 74,920 53,055 -29.18 3,718 4,977 33.86
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 124,047 74,197 -40.19 42,716 25,597 -40.08
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 1,152,238 1,225,128 6.33 87,420 102,017 16.70
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 213,880 228,510 6.84 20,913 27,046 29.33
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 415,245 402,470 -3.08 68,702 69,414 1.04
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.18 880,000 669,850 -23.88 36,635 44,331 21.01
2018-06-30 13F-HR TCEHY / Tencent Holding Ltd. 50.20 34,050 37,175 9.18 1,777 1,866 5.01
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 611,005 549,829 -10.01 180,461 215,219 19.26
2018-06-30 13F-HR W / Wayfair, Inc. 118.76 769,185 674,490 -12.31 51,943 80,102 54.21
2018-06-30 13F-HR JD / JD.com, Inc. 38.94 71,850 84,120 17.08 2,909 3,276 12.62
2018-06-30 13F-HR FDX / FedEx Corp. 227.16 2,790 2,725 -2.33 670 619 -7.61
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.85 6,745 6,600 -2.15 677 692 2.22
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 468,298 359,098 -23.32 43,369 34,757 -19.86
2018-06-30 13F-HR CSHX / Cashmere Valley Bank 68.67 5,000 3,000 -40.00 338 206 -39.05
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.93 356,328 380,034 6.65 126,992 113,604 -10.54
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.39 3,780 3,875 2.51 518 544 5.02
2018-06-30 13F-HR AMGN / Amgen Inc. 184.55 2,565 2,460 -4.09 437 454 3.89
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 1,919,506 1,713,661 -10.72 100,237 87,569 -12.64
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 1,567,845 1,629,170 3.91 63,184 94,574 49.68
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.86 602,215 598,565 -0.61 30,851 35,232 14.20
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 266,140 213,300 -19.85 57,507 52,005 -9.57
2018-06-30 13F-HR RDFN / Redfin Corp 23.10 37,190 43,290 16.40 849 1,000 17.79
2018-06-30 13F-HR V / Visa, Inc. 132.45 69,734 60,591 -13.11 8,342 8,025 -3.80
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 374,085 428,079 14.43 86,634 101,412 17.06
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.51 3,062 2,562 -16.33 290 237 -18.28
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 2,034,445 2,070,170 1.76 82,049 123,775 50.85
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.40 2,914 2,255 -22.61 767 612 -20.21
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.61 8,620 8,401 -2.54 1,868 2,013 7.76
2018-06-30 13F-HR TWOU / 2U, Inc. 83.56 982,675 1,097,695 11.70 82,574 91,723 11.08
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.06 0 4,680 0 370
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.18 15,405 12,728 -17.38 1,694 1,326 -21.72
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 17,772 17,989 1.22 2,982 3,330 11.67
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.41 9,565 10,050 5.07 490 587 19.80
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 349,522 441,437 26.30 64,151 81,900 27.67
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 18,390 17,770 -3.37 1,065 868 -18.50
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.08 3,840 4,055 5.60 249 272 9.24
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.39 8,875 8,625 -2.82 1,137 1,047 -7.92
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.47 2,805 2,480 -11.59 293 269 -8.19
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 7,565 7,760 2.58 1,348 1,514 12.31
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 5,625 7,845 39.47 343 464 35.28
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 577,759 566,864 -1.89 65,663 65,365 -0.45
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 1,570,196 1,327,586 -15.45 159,862 132,997 -16.81
2018-06-30 13F-HR DESP / Despegar.com, Corp. 20.97 42,950 47,300 10.13 1,342 992 -26.08
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 559,580 368,975 -34.06 49,870 46,067 -7.63
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 136,193 133,088 -2.28 197,118 226,223 14.77
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.33 10,045 9,995 -0.50 619 683 10.34
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.06 1,912,719 2,051,069 7.23 102,904 121,136 17.72
2018-06-30 13F-HR SHOP / Shopify Inc. 145.89 914,070 961,925 5.24 113,884 140,336 23.23
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 59.73 15,065 14,215 -5.64 814 849 4.30
2018-06-30 13F-HR OKTA / Okta, Inc. 50.37 824,393 973,213 18.05 32,852 49,021 49.22
2018-06-30 13F-HR BA / Boeing Company (The) 335.45 2,805 2,516 -10.30 920 844 -8.26
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 452,415 547,715 21.06 30,520 41,802 36.97
2018-06-30 13F-HR SFTBY / Softbank Group 36.00 32,000 33,500 4.69 1,174 1,206 2.73
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.91 4,360 4,350 -0.23 597 539 -9.72
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.67 632,460 635,530 0.49 73,220 84,951 16.02
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.06 2,056 2,122 3.21 1,114 1,059 -4.94
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.93 2,850 3,025 6.14 537 632 17.69
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 7,570 0 -100.00 419 0 -100.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 3,975 0 -100.00 320 0 -100.00
2018-06-30 13F-HR AVLR / AVALARA INC 53.37 213,565 11,398
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.18 164,930 10,420
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.24 225,980 38,019
2018-06-30 13F-HR LASR / NLIGHT, INC. 33.06 122,125 4,038