ZEVENBERGEN CAPITAL INVESTMENTS LLC

ZEVENBERGEN CAPITAL INVESTMENTS LLC latest Q4_2020 13F filings reported $5,713,900,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 14.68%. This fund has 82 securities concentrations of 100% weights.

ZEVENBERGEN CAPITAL INVESTMENTS LLC largest holding is Amazon.com Inc. with weight of 4.76% and $272,250,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR82$5,713,900,00014.68%
2020-11-122020-09-30Q3_202013F-HR82$4,982,451,00018.80%
2020-08-122020-06-30Q2_202013F-HR83$4,193,944,00058.00%
2020-05-122020-03-31Q1_202013F-HR79$2,654,471,000-1.51%
2020-02-072019-12-31Q4_201913F-HR82$2,695,204,0003.11%
2019-11-082019-09-30Q3_201913F-HR80$2,614,006,000-14.41%
2019-08-132019-06-30Q2_201913F-HR80$3,054,092,0008.39%
2019-05-142019-03-31Q1_201913F-HR78$2,817,721,00022.79%
2019-02-142018-12-31Q4_201813F-HR79$2,294,763,000-27.18%
2018-11-132018-09-30Q3_201813F-HR83$3,151,099,0004.83%
2018-08-142018-06-30Q2_201813F-HR86$3,006,025,00015.49%
2018-05-152018-03-31Q1_201813F-HR82$2,602,764,0008.48%
2018-02-142017-12-31Q4_201713F-HR82$2,399,242,0004.16%
2017-11-092017-09-30Q3_201713F-HR79$2,303,356,0000.15%
2017-08-112017-06-30Q2_201713F-HR79$2,299,866,0005.88%
2017-05-122017-03-31Q1_201713F-HR80$2,172,155,0002.24%
2017-02-102016-12-31Q4_201613F-HR79$2,124,559,000-12.66%
2016-11-102016-09-30Q3_201613F-HR80$2,432,508,00013.93%
2016-08-112016-06-30Q2_201613F-HR73$2,135,053,000-3.32%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TESLA MOTORS INCINCR$524,7700.35%9.18%$705.67-0.18%743,647
MERCADOLIBRE INCINCR$316,1400.50%5.53%$1675.22-0.03%188,715
SHOPIFY INCINCR$303,8510.01%5.32%$1131.95-0.08%268,432
THE TRADE DESK INCINCR$298,5620.20%5.23%$801.00-0.22%372,737
AMAZON COM INCAMZNDECR$272,250-0.04%4.76%$3256.93-0.07%83,591
ZILLOW GROUP INCINCR$242,4660.07%4.24%$129.80-0.16%1,867,999
EXACT SCIENCES CORPINCR$240,9290.13%4.22%$132.49-0.13%1,818,466
NVIDIA CORPORATIONDECR$228,858-0.11%4.01%$522.20-0.08%438,257
SQUARE INCSQINCR$227,8970.33%3.99%$217.64-0.01%1,047,128
OKTA INCOKTAINCR$213,9560.11%3.74%$254.26-0.07%841,483
NETFLIX INCINCR$205,1600.04%3.59%$540.73-0.04%379,414
RINGCENTRAL INCINCR$205,3700.23%3.59%$378.97-0.11%541,916
TELADOC HEALTH INCDECR$188,346-0.08%3.30%$199.960.01%941,918
SERVICENOW INCINCR$175,5490.08%3.07%$550.43-0.05%318,930
UBER TECHNOLOGIES INCINCR$163,2570.69%2.86%$51.000.21%3,201,116
PELOTON INTERACTIVE INCINCR$152,0860.26%2.66%$151.72-0.18%1,002,418
PAYPAL HLDGS INCINCR$146,9720.11%2.57%$234.20-0.06%627,547
QUALCOMM INCORPORATEDQCOMINCR$127,6140.26%2.23%$152.34-0.03%837,697
CHEWY INCINCR$121,2500.48%2.12%$89.89-0.10%1,348,876
CHEGG INCCHGGINCR$116,4000.21%2.04%$90.33-0.04%1,288,610
COUPA SOFTWARE INCINCR$107,9720.43%1.89%$338.910.16%318,585
UNITY SOFTWARE INCINCR$104,60956.26%1.83%$153.4731.57%681,628
VEEVA SYS INCVEEVINCR$81,6760.00%1.43%$272.250.04%300,001
SNAP INCBUY$81,2240.00%1.42%$50.070.00%1,622,217
ZOOM VIDEO COMMUNICATIONS INDECR$77,213-0.35%1.35%$337.32-0.09%228,902
COSTAR GROUP INCDECR$72,516-0.20%1.27%$924.28-0.27%78,457
GOODRX HLDGS INCINCR$66,9271.54%1.17%$40.342.51%1,659,068
PAYLOCITY HLDG CORPINCR$65,6440.20%1.15%$205.91-0.06%318,801
LEMONADE INCINCR$64,3681.84%1.13%$122.500.15%525,450
ADAPTIVE BIOTECHNOLOGIES CORINCR$58,9670.22%1.03%$59.130.00%997,249
LULULEMON ATHLETICA INCLULUDECR$56,752-0.05%0.99%$348.03-0.10%163,065
SEAGEN INCBUY$49,9730.00%0.87%$175.140.00%285,333
BEYOND MEAT INCDECR$43,420-0.34%0.76%$125.00-0.13%347,364
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01INCR$43,7020.23%0.76%$124.76-0.14%350,285
SPROUT SOCIAL INCINCR$35,29756.49%0.62%$45.4147.73%777,285
SNOWFLAKE INCSNOWBUY$34,7570.00%0.61%$281.400.00%123,516
PINTEREST INCINCR$22,8490.73%0.40%$65.900.09%346,725
TWILIO INCINCR$21,4731.18%0.38%$338.500.59%63,435
MONGODB INCINCR$18,4041.15%0.32%$359.050.39%51,258
BILL COM HLDGS INCBILLBUY$15,9260.00%0.28%$136.500.00%116,674
ETSY INCINCR$14,7710.28%0.26%$177.91-0.13%83,027
DATADOG INCINCR$11,7970.15%0.21%$98.440.19%119,840
AXON ENTERPRISE INCINCR$11,1440.15%0.20%$122.53-0.15%90,950
MICROSOFT CORPMSFTDECR$7,293-0.22%0.13%$222.42-0.26%32,790
ADOBE SYSTEMS INCORPORATEDDECR$6,789-0.85%0.12%$500.15-0.85%13,574
APPLE INCAAPLINCR$6,2700.15%0.11%$132.700.00%47,250
FACEBOOK INCDECR$5,091-0.96%0.09%$273.15-0.97%18,638
MONOLITHIC PWR SYS INCMPWRINCR$5,3490.47%0.09%$366.240.12%14,605
VIRGIN GALACTIC HOLDINGS INCINCR$3,7140.48%0.06%$23.730.20%156,490
VISA INCINCR$3,2380.19%0.06%$218.710.09%14,805
BLACKROCK INC USD 0.01INCR$2,7190.95%0.05%$721.600.52%3,768
INTUITINTUINCR$2,6180.18%0.05%$379.860.01%6,892
J P MORGAN CHASE & CO COMINCR$3,1400.66%0.05%$127.070.26%24,711
HOME DEPOT INCHDINCR$2,6200.10%0.05%$265.670.15%9,862
COSTCO WHSL CORP NEWINCR$2,5620.69%0.04%$376.760.59%6,800
LAUDER ESTEE COS INCELINCR$2,1530.47%0.04%$266.130.20%8,090
ZOETIS INCINCR$2,1400.23%0.04%$165.510.23%12,930
ABBOTT LABSABTINCR$1,6520.24%0.03%$109.520.23%15,084
AMGENAMGNINCR$1,5230.21%0.03%$229.920.34%6,624
CARDLYTICS INCINCR$1,7202.25%0.03%$142.740.61%12,050
PAYCHEXPAYXINCR$1,7610.61%0.03%$93.170.37%18,900
STARBUCKS CORPSBUXINCR$1,6060.27%0.03%$107.000.02%15,010
DISNEY WALT CODISINCR$1,6280.51%0.03%$181.210.03%8,984
CINTAS CORPCTASINCR$1,2710.44%0.02%$353.550.36%3,595
COMCAST CORP NEWINCR$1,3880.92%0.02%$52.410.70%26,486
CONSTELLATION BRANDS INCINCR$9890.05%0.02%$219.05-0.09%4,515
ECOLAB INCECLINCR$1,1030.49%0.02%$216.270.37%5,100
JOHNSON & JOHNSONJNJINCR$1,3810.09%0.02%$157.400.04%8,774
NIKE INCNKEBUY$1,1150.00%0.02%$141.500.00%7,880
PACCAR INCPCARINCR$1,1140.28%0.02%$86.260.27%12,915
S & P DEPOSITORY RECEIPTSINCR$8610.12%0.02%$374.020.00%2,302
PROGRESSIVE CORPPGRINCR$1,2760.09%0.02%$98.910.04%12,900
AMPHENOL CORP NEWAPHINCR$6900.25%0.01%$130.680.04%5,280
BECTON DICKINSON & COBDXDECR$857-0.08%0.01%$250.22-0.14%3,425
CYRUSONE INCDECR$852-0.05%0.01%$73.13-0.09%11,650
TYSON FOODS INCTSNDECR$576-0.01%0.01%$64.45-0.08%8,937
ZILLOW GROUP INCDECR$368-0.40%0.01%$136.04-0.55%2,705
ISHARES TRDSIINCR$5350.12%0.01%$71.491.00%7,484
AIRBNB INCABNBBUY$2200.00%0.00%$146.670.00%1,500
AMERICAN EXPRESS COMPANYAXPBUY$2130.00%0.00%$121.020.00%1,760
CDW CORPBUY$2390.00%0.00%$131.680.00%1,815
TARGET CORPBUY$2020.00%0.00%$176.880.00%1,142
ABBVIE INCSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INC USD 0.001 CLS ASOLD$00.00%-100.00%$0.000.00%0
ALPHABET INCSOLD$00.00%-100.00%$0.000.00%0
BIOMARIN PHARMACEUTICAL INCSOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCSOLD$00.00%-100.00%$0.000.00%0
EVERQUOTE INCSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0