13F-HR filed by ZEVENBERGEN CAPITAL INVESTMENTS LLC
ZEVENBERGEN CAPITAL INVESTMENTS LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 96 holding rows worth $5,266,766,000.
- Accession
- 0001276918-21-000006
- Filer
- CIK 1276918
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 136 entries on the cover page, a total value of $5,266,766,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,266,763,000 with VALUE read as thousands by filing date, 13F file number 028-10622. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVirtus Fund Advisers, LLC028-11308
- included managerVirtus Fund Advisers, LLC028-11308
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 639,214 | $426,950,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 275,733 | $305,098,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 184,921 | $272,230,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 381,244 | $248,442,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,857,861 | $244,829,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,060,510 | $240,788,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,786,532 | $231,606,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 414,208 | $221,159,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 67,207 | $207,944,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 838,089 | $184,740,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,265,552 | $178,006,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 332,127 | $173,257,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 903,151 | $164,148,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 639,271 | $155,241,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 296,486 | $148,275,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 457,914 | $136,404,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,118,141 | $125,723,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,188,623 | $114,443,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,297,014 | $109,870,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,280,418 | $109,680,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 738,132 | $97,869,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 426,561 | $97,802,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 970,595 | $97,360,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 284,394 | $91,373,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 298,221 | $77,907,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 300,393 | $76,444,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 385,198 | $72,394,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,607,423 | $62,722,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 309,361 | $55,632,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 551,728 | $51,382,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 883,140 | $51,010,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,024,583 | $41,250,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 291,164 | $40,431,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 119,200 | $36,560,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 332,740 | $35,663,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 68,895 | $23,477,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 314,500 | $23,282,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 965,727 | $21,362,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 277,800 | $19,018,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,232,685 | $18,367,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 118,424 | $17,231,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 77,420 | $16,814,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 60,108 | $16,075,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 91,075 | $12,971,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 50,337 | $10,151,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 111,395 | $6,949,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 80,305 | $6,693,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,820 | $6,086,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,393 | $5,515,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,215 | $5,374,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 120,775 | $4,903,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 156,206 | $4,122,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,478 | $4,031,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 114,525 | $3,508,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 117,875 | $3,477,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,162 | $3,407,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,795 | $3,344,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,958 | $2,984,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,840 | $2,571,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,910 | $2,436,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,205 | $2,237,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,484 | $2,095,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,995 | $1,960,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,764 | $1,802,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,613 | $1,767,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,905 | $1,738,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,749 | $1,679,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,084 | $1,657,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,286 | $1,585,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 14,275 | $1,566,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,750 | $1,315,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,775 | $1,288,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,415 | $1,247,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,605 | $1,238,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,100 | $1,209,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,350 | $1,145,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,915 | $1,121,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,610 | $1,063,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,550 | $976,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 21,000 | $946,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,302 | $912,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,665 | $891,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 12,645 | $856,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,140 | $735,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,500 | $702,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,937 | $664,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,484 | $571,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 673 | $553,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,800 | $416,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 16,700 | $402,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,160 | $358,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,705 | $355,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 126 | $260,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,760 | $249,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 104 | $215,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,325 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001276918-21-000006 | this filing | 2021-05-12 | acceptance time not in the bulk data set |