Zevenbergen Capital Investments as of June 30, 2011
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 72 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.2 | $150M | 736k | 204.49 | |
| Cognizant Technology Solutions (CTSH) | 4.9 | $144M | 2.0M | 73.34 | |
| F5 Networks (FFIV) | 4.3 | $125M | 1.1M | 110.25 | |
| Qualcomm (QCOM) | 4.3 | $125M | 2.2M | 56.79 | |
| Acme Packet | 3.4 | $100M | 1.4M | 70.13 | |
| OpenTable | 3.3 | $96M | 1.2M | 83.12 | |
| priceline.com Incorporated | 3.0 | $86M | 168k | 511.93 | |
| Netflix (NFLX) | 2.9 | $83M | 315k | 262.69 | |
| 2.8 | $82M | 162k | 506.38 | ||
| MercadoLibre (MELI) | 2.6 | $77M | 971k | 79.34 | |
| Vistaprint N V | 2.6 | $76M | 1.6M | 47.85 | |
| Altera Corporation | 2.5 | $73M | 1.6M | 46.35 | |
| Lululemon Athletica (LULU) | 2.4 | $71M | 633k | 111.82 | |
| Whiting Petroleum Corporation | 2.4 | $70M | 1.2M | 56.91 | |
| Berry Petroleum Company | 2.3 | $66M | 1.2M | 53.13 | |
| Precision Castparts | 2.3 | $66M | 398k | 164.65 | |
| Deckers Outdoor Corporation (DECK) | 2.0 | $57M | 646k | 88.14 | |
| Apple (AAPL) | 1.9 | $57M | 169k | 335.67 | |
| Expeditors International of Washington (EXPD) | 1.9 | $55M | 1.1M | 51.19 | |
| BlackRock (BLK) | 1.8 | $53M | 276k | 191.81 | |
| Intuitive Surgical (ISRG) | 1.8 | $52M | 139k | 372.11 | |
| Energy Xxi | 1.7 | $50M | 1.5M | 33.22 | |
| Blue Nile | 1.7 | $48M | 1.1M | 43.98 | |
| Portfolio Recovery Associates | 1.6 | $48M | 561k | 84.79 | |
| Tesla Motors (TSLA) | 1.6 | $47M | 1.6M | 29.13 | |
| Celgene Corporation | 1.6 | $47M | 771k | 60.32 | |
| tw tele | 1.6 | $47M | 2.3M | 20.53 | |
| Aruba Networks | 1.5 | $44M | 1.5M | 29.55 | |
| Nordstrom (JWN) | 1.5 | $43M | 914k | 46.94 | |
| NII Holdings | 1.5 | $42M | 1.0M | 42.38 | |
| Financial Engines | 1.4 | $41M | 1.6M | 25.92 | |
| Baidu (BIDU) | 1.4 | $41M | 289k | 140.13 | |
| VeriFone Systems | 1.4 | $40M | 910k | 44.35 | |
| Salix Pharmaceuticals | 1.4 | $40M | 992k | 39.83 | |
| Polypore International | 1.1 | $33M | 483k | 67.84 | |
| Dendreon Corporation | 1.1 | $33M | 834k | 39.44 | |
| HMS Holdings | 1.1 | $32M | 416k | 76.87 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $31M | 101k | 308.19 | |
| Skyworks Solutions (SWKS) | 1.1 | $31M | 1.3M | 22.98 | |
| Joy Global | 1.0 | $30M | 310k | 95.24 | |
| Alaska Air (ALK) | 1.0 | $30M | 435k | 68.46 | |
| Human Genome Sciences | 1.0 | $29M | 1.2M | 24.54 | |
| Vera Bradley (VRA) | 1.0 | $29M | 755k | 38.20 | |
| Greenhill & Co | 1.0 | $28M | 525k | 53.82 | |
| Pioneer Natural Resources (PXD) | 1.0 | $28M | 312k | 89.57 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $27M | 282k | 94.07 | |
| FMC Technologies | 0.9 | $26M | 569k | 44.79 | |
| Sxc Health Solutions Corp | 0.9 | $26M | 436k | 58.92 | |
| SandRidge Energy | 0.9 | $25M | 2.4M | 10.66 | |
| Green Dot Corporation (GDOT) | 0.8 | $23M | 688k | 33.98 | |
| Yandex Nv-a (YNDX) | 0.7 | $19M | 539k | 35.51 | |
| MAKO Surgical | 0.6 | $18M | 619k | 29.73 | |
| Forest Oil Corporation | 0.6 | $17M | 625k | 26.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $15M | 286k | 51.99 | |
| SuccessFactors | 0.4 | $12M | 418k | 29.40 | |
| ARM Holdings | 0.4 | $12M | 415k | 28.43 | |
| BroadSoft | 0.1 | $3.9M | 103k | 38.13 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $2.5M | 102k | 24.50 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $2.3M | 32k | 72.72 | |
| McMoRan Exploration | 0.1 | $2.1M | 112k | 18.48 | |
| Shutterfly | 0.1 | $2.1M | 36k | 57.43 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.6M | 59k | 26.73 | |
| Limelight Networks | 0.0 | $1.3M | 275k | 4.56 | |
| WebMD Health | 0.0 | $957k | 21k | 45.57 | |
| Verizon Communications (VZ) | 0.0 | $514k | 14k | 37.21 | |
| Helmerich & Payne (HP) | 0.0 | $496k | 7.5k | 66.13 | |
| IPC The Hospitalist Company | 0.0 | $440k | 9.5k | 46.32 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $297k | 2.3k | 131.88 | |
| At&t (T) | 0.0 | $271k | 8.6k | 31.43 | |
| Illumina (ILMN) | 0.0 | $410k | 5.5k | 75.23 | |
| Nektar Therapeutics (NKTR) | 0.0 | $214k | 30k | 7.25 | |
| Helix BioMedix (HXBM) | 0.0 | $16k | 38k | 0.42 |
