Zevenbergen Capital Investments as of June 30, 2019
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 80 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
EXACT Sciences Corporation (EXAS) | 6.8 | $206M | 1.7M | 118.04 | |
Amazon (AMZN) | 6.5 | $199M | 105k | 1893.63 | |
Shopify Inc cl a (SHOP) | 6.2 | $190M | 633k | 300.15 | |
Netflix (NFLX) | 5.9 | $181M | 492k | 367.32 | |
MercadoLibre (MELI) | 5.1 | $157M | 256k | 611.77 | |
Trade Desk (TTD) | 5.0 | $153M | 671k | 227.78 | |
Teladoc (TDOC) | 4.3 | $131M | 2.0M | 66.41 | |
Okta Inc cl a (OKTA) | 4.3 | $130M | 1.1M | 123.51 | |
Paypal Holdings (PYPL) | 4.0 | $122M | 1.1M | 114.46 | |
Facebook Inc cl a (META) | 3.8 | $115M | 597k | 193.00 | |
Zillow Group Inc Cl C Cap Stk (Z) | 3.6 | $110M | 2.4M | 46.39 | |
Tesla Motors (TSLA) | 3.3 | $100M | 446k | 223.46 | |
NVIDIA Corporation (NVDA) | 3.1 | $96M | 583k | 164.23 | |
Servicenow (NOW) | 3.1 | $95M | 346k | 274.57 | |
Wayfair (W) | 2.5 | $77M | 526k | 146.00 | |
Adobe Systems Incorporated (ADBE) | 2.2 | $69M | 233k | 294.65 | |
Alibaba Group Holding (BABA) | 2.2 | $66M | 391k | 169.45 | |
CoStar (CSGP) | 2.1 | $64M | 116k | 554.06 | |
Paylocity Holding Corporation (PCTY) | 2.1 | $63M | 673k | 93.82 | |
Shake Shack Inc cl a (SHAK) | 2.0 | $62M | 859k | 72.20 | |
BioMarin Pharmaceutical (BMRN) | 1.8 | $55M | 638k | 85.65 | |
Lululemon Athletica (LULU) | 1.7 | $53M | 295k | 180.21 | |
Square Inc cl a (SQ) | 1.7 | $53M | 725k | 72.53 | |
Monolithic Power Systems (MPWR) | 1.6 | $50M | 366k | 135.78 | |
2u (TWOU) | 1.6 | $48M | 1.3M | 37.64 | |
Pluralsight Inc Cl A | 1.4 | $44M | 1.5M | 30.32 | |
Chegg (CHGG) | 1.4 | $44M | 1.1M | 38.59 | |
Tilray (TLRY) | 1.4 | $42M | 910k | 46.56 | |
Medidata Solutions | 1.2 | $38M | 419k | 90.51 | |
Charles Schwab Corporation (SCHW) | 1.2 | $37M | 921k | 40.19 | |
Lyft (LYFT) | 1.2 | $36M | 542k | 65.71 | |
New Relic | 1.1 | $33M | 375k | 86.51 | |
Uber Technologies (UBER) | 1.1 | $32M | 694k | 46.38 | |
Chewy Inc cl a (CHWY) | 0.5 | $14M | 407k | 35.00 | |
Atlassian Corp Plc cl a | 0.3 | $9.7M | 74k | 130.84 | |
Visa (V) | 0.3 | $9.0M | 52k | 173.56 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $7.1M | 6.6k | 1082.79 | |
Microsoft Corporation (MSFT) | 0.2 | $5.9M | 44k | 133.95 | |
Axon Enterprise (AXON) | 0.1 | $4.7M | 73k | 64.20 | |
Goosehead Ins (GSHD) | 0.1 | $3.5M | 74k | 47.81 | |
Apple (AAPL) | 0.1 | $3.3M | 17k | 197.92 | |
Etsy (ETSY) | 0.1 | $3.1M | 51k | 61.37 | |
Constellation Brands (STZ) | 0.1 | $2.7M | 14k | 196.97 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $2.8M | 63k | 45.14 | |
Spotify Technology Sa (SPOT) | 0.1 | $2.8M | 19k | 146.24 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $2.5M | 22k | 113.51 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.0M | 18k | 111.80 | |
Becton, Dickinson and (BDX) | 0.1 | $2.3M | 9.1k | 252.04 | |
Intuit (INTU) | 0.1 | $2.1M | 8.1k | 261.29 | |
Mongodb Inc. Class A (MDB) | 0.1 | $2.1M | 14k | 152.08 | |
Jumia Technologies (JMIA) | 0.1 | $2.0M | 76k | 26.43 | |
Home Depot (HD) | 0.1 | $1.7M | 8.2k | 207.94 | |
Pinterest Inc Cl A (PINS) | 0.1 | $1.8M | 65k | 27.22 | |
Booking Holdings (BKNG) | 0.1 | $1.6M | 850.00 | 1875.29 | |
Starbucks Corporation (SBUX) | 0.0 | $1.2M | 14k | 83.86 | |
Estee Lauder Companies (EL) | 0.0 | $1.3M | 7.1k | 183.18 | |
BlackRock (BLK) | 0.0 | $990k | 2.1k | 469.19 | |
Progressive Corporation (PGR) | 0.0 | $938k | 12k | 79.93 | |
Costco Wholesale Corporation (COST) | 0.0 | $819k | 3.1k | 264.19 | |
Ecolab (ECL) | 0.0 | $777k | 3.9k | 197.46 | |
Abbott Laboratories (ABT) | 0.0 | $859k | 10k | 84.08 | |
Johnson & Johnson (JNJ) | 0.0 | $1.1M | 7.6k | 139.22 | |
Walt Disney Company (DIS) | 0.0 | $959k | 6.9k | 139.69 | |
Paychex (PAYX) | 0.0 | $812k | 9.9k | 82.27 | |
Boeing Company (BA) | 0.0 | $996k | 2.7k | 364.04 | |
Realreal (REAL) | 0.0 | $769k | 27k | 28.91 | |
Comcast Corporation (CMCSA) | 0.0 | $466k | 11k | 42.29 | |
FedEx Corporation (FDX) | 0.0 | $552k | 3.4k | 164.04 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $659k | 2.2k | 293.02 | |
International Flavors & Fragrances (IFF) | 0.0 | $668k | 4.6k | 145.06 | |
Tyson Foods (TSN) | 0.0 | $606k | 7.5k | 80.69 | |
Paccar (PCAR) | 0.0 | $610k | 8.5k | 71.68 | |
Amphenol Corporation (APH) | 0.0 | $586k | 6.1k | 95.91 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $577k | 5.3k | 109.32 | |
Cyrusone | 0.0 | $645k | 11k | 57.72 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $618k | 14k | 45.73 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $634k | 587.00 | 1080.07 | |
Amgen (AMGN) | 0.0 | $435k | 2.4k | 184.32 | |
Sunrun (RUN) | 0.0 | $313k | 17k | 18.78 | |
Iqiyi (IQ) | 0.0 | $260k | 13k | 20.63 |