Zevenbergen Capital Investments

Latest statistics and disclosures from Zevenbergen Capital Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TDOC, AMZN, NFLX, SHOP, TSLA, and represent 30.76% of Zevenbergen Capital Investments's stock portfolio.
  • Added to shares of these 10 stocks: VEEV (+$31.74M), LK (+$29.86M), COUP (+$27.36M), RNG (+$20.72M), FB (+$18.06M), UBER (+$14.44M), EXAS (+$13.65M), ADPT (+$9.33M), ROKU (+$8.55M), ZM (+$8.54M).
  • Started 5 new stock positions in LK, QCOM, DBX, COUP, VEEV.
  • Reduced shares in these 10 stocks: TSLA (-$69.42M), TDOC (-$69.09M), W (-$46.54M), PS (-$21.17M), SAGE (-$17.08M), RVLV (-$13.04M), SHOP (-$8.81M), TLRY (-$8.20M), GOOGL, CHWY.
  • Sold out of its positions in CDW, JMIA, PS, RVLV, SAGE, REAL, TLRY, W.
  • Zevenbergen Capital Investments was a net seller of stock by $51.75M.
  • Zevenbergen Capital Investments has $2.65B in assets under management (AUM), dropping by -1.51%.

Portfolio Holdings for Zevenbergen Capital Investments

Companies in the Zevenbergen Capital Investments portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Teladoc (TDOC) 6.74 1.15M -27% 155.01
Amazon (AMZN) 6.25 85.07k +2% 1949.72
Netflix (NFLX) 6.08 429.96k 375.50
Shopify Inc cl a (SHOP) 5.95 378.60k -5% 416.93
Tesla Motors (TSLA) 5.74 290.96k -31% 524.00
NVIDIA Corporation (NVDA) 5.49 553.34k 263.60
Ringcentral (RNG) 4.70 588.22k +19% 211.91
Facebook Inc cl a (FB) 4.28 681.68k +18% 166.80
Trade Desk (TTD) 4.13 567.78k +4% 193.00
Okta Inc cl a (OKTA) 4.05 878.53k 122.26
EXACT Sciences Corporation (EXAS) 3.92 1.79M +15% 58.00
MercadoLibre (MELI) 3.77 205.00k +2% 488.58
Servicenow (NOW) 3.72 344.43k +6% 286.58
Paypal Holdings (PYPL) 2.96 819.71k 95.74
Alibaba Group Holding Ltd Spon (BABA) 2.91 396.60k 194.48
CoStar (CSGP) 2.74 123.67k 587.21
Zillow Group Inc Cl C Cap Stk (Z) 2.67 1.97M 36.02
Adobe Systems Incorporated (ADBE) 2.52 209.89k 318.24
Chewy Inc cl a (CHWY) 2.08 1.47M -7% 37.49
BioMarin Pharmaceutical (BMRN) 2.05 643.12k +4% 84.50
Paylocity Holding Corporation (PCTY) 1.91 575.04k 88.32
Uber Technologies (UBER) 1.61 1.53M +51% 27.92
Lululemon Athletica (LULU) 1.31 183.68k -7% 189.55
Veeva Sys Inc cl a (VEEV) 1.20 202.99k NEW 156.37
Luckin Coffee (LK) 1.12 1.10M NEW 27.19
Square Inc cl a (SQ) 1.08 548.15k +2% 52.38
Chegg (CHGG) 1.06 783.27k +26% 35.78
Coupa Software (COUP) 1.03 195.83k NEW 139.73
Goosehead Ins (GSHD) 0.99 586.31k +5% 44.63
Shake Shack Inc cl a (SHAK) 0.81 570.34k -3% 37.74
Adaptive Biotechnologies Cor (ADPT) 0.69 658.65k +104% 27.78
Lyft (LYFT) 0.64 637.11k -9% 26.85
Q2 Holdings (QTWO) 0.47 209.85k +41% 59.06
Roku (ROKU) 0.44 134.88k +262% 87.48
Zoom Video Communications In cl a (ZM) 0.41 74.42k +365% 146.12
Microsoft Corporation (MSFT) 0.26 44.32k +3% 157.70
Visa (V) 0.26 42.95k -4% 161.13
Mongodb Inc. Class A (MDB) 0.15 28.92k +36% 136.55
Axon Enterprise (AAXN) 0.15 54.80k +7% 70.78
Monolithic Power Systems (MPWR) 0.12 19.62k -13% 167.44
Alphabet Inc Class A cs (GOOGL) 0.12 2.65k -61% 1161.81
Apple (AAPL) 0.11 11.94k +4% 254.29
Pinterest Inc Cl A (PINS) 0.09 152.35k +13% 15.44
Zoetis Inc Cl A (ZTS) 0.09 19.44k 117.70
Intuit (INTU) 0.08 8.67k +7% 230.05
Constellation Brands (STZ) 0.08 13.89k +5% 143.36
JPMorgan Chase & Co. (JPM) 0.07 20.57k +13% 90.02
Etsy (ETSY) 0.07 46.09k -19% 38.45
Home Depot (HD) 0.06 8.02k +6% 186.71
Everquote Cl A Ord (EVER) 0.04 44.24k +92% 26.24
Booking Holdings (BKNG) 0.04 850 1345.88
Costco Wholesale Corporation (COST) 0.04 3.98k +22% 285.07
Estee Lauder Companies (EL) 0.04 7.06k +9% 159.35
Johnson & Johnson (JNJ) 0.04 8.39k +9% 131.15
BlackRock (BLK) 0.04 2.42k +10% 440.17
Abbott Laboratories (ABT) 0.04 12.06k +12% 78.95
Starbucks Corporation (SBUX) 0.04 14.18k +8% 65.75
Progressive Corporation (PGR) 0.03 12.40k +12% 73.84
Becton, Dickinson and (BDX) 0.03 3.90k -49% 229.71
Paychex (PAYX) 0.03 12.97k +11% 62.91
Walt Disney Company (DIS) 0.03 8.18k +18% 96.58
Cyrusone (CONE) 0.03 12.76k +14% 61.76
Amgen (AMGN) 0.03 3.56k +21% 202.76
Snap Inc cl a (SNAP) 0.03 59.05k -55% 11.89
Tyson Foods (TSN) 0.02 10.79k +14% 57.85
SPDR S&P 500 ETF (SPY) 0.02 2.38k 257.86
Dropbox Inc-class A (DBX) 0.02 33.91k NEW 18.10
PACCAR (PCAR) 0.02 9.74k +10% 61.16
Ecolab (ECL) 0.02 3.82k 155.76
Alphabet Inc Class C cs (GOOG) 0.02 509 1163.06
QUALCOMM (QCOM) 0.02 7.78k NEW 67.65
Cintas Corporation (CTAS) 0.02 2.87k +38% 173.17
Comcast Corporation (CMCSA) 0.02 13.31k +3% 34.40
iShares FTSE KLD 400 Social Idx (DSI) 0.02 4.68k -11% 97.48
Amphenol Corporation (APH) 0.01 5.37k -2% 72.81
Boeing Company (BA) 0.01 2.44k -5% 149.24
Zillow Group Inc Cl A (ZG) 0.01 8.66k 33.93
International Flavors & Fragrances (IFF) 0.01 2.13k -10% 102.11
Abbvie (ABBV) 0.01 2.77k 76.26

Past Filings by Zevenbergen Capital Investments

View past SEC 13F filings by Zevenbergen Capital Investments

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