Zevenbergen Capital Investments LLC — Q3 2014 13F Holdings

Name: Zevenbergen Capital Investments LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001276918

Total reported value

$3.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla INC	Stock-Consumer Disc	6.95%	—	-19.94%
2	NFLX	Netflix INC	Stock-Comm Services	4.95%	—	-19.36%
3	✓	Linkedin CORP	Stock-Other	4.63%	—	-20.14%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.50%	-0.55%	-19.79%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	4.32%	—	-19.60%
6	CELG	Celgene CORP	Stock-Other	3.80%	—	-20.14%
7	GOOG	Alphabet A	Stock-Comm Services	3.77%	—	+51.74%
8	Z	Zillow Group, Inc.	Stock-Comm Services	3.69%	—	-14.23%
9	BKNG	Booking Hldgs INC	Stock-Consumer Disc	3.46%	—	-20.55%
10	PRAA	Pra Group INC	Stock-Other	3.39%	—	—
11	XPO	Xpo INC	Stock-Industrials	3.36%	—	+72.32%
12	GILD	Gilead Sciences INC	Stock-Healthcare	3.27%	—	-29.81%
13	✓		Stock-Other	2.58%	—	-20.58%
14	✓	Salix Pharmaceuticals INC	Stock-Other	2.48%	—	+6.47%
15	BFH	Bread Financial Holdings INC	Stock-Financials	2.45%	—	+4.25%
16	SCHW	Schwab (charles) CORP	Stock-Financials	2.41%	—	-20.92%
17	YELP	Yelp INC	Stock-Other	2.35%	—	-11.77%
18	✓		Stock-Other	2.35%	—	-26.28%
19	✓	Pandora Media INC	Stock-Other	2.31%	—	-12.66%
20	PXDEUR	Pioneer Natural Resources Co	Stock-Other	2.30%	—	-21.03%
21	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	2.16%	—	-21.84%
22	MDSOEUR	Medidata Solutions INC	Stock-Other	2.12%	—	-18.86%
23	MELI	Mercadolibre INC	Stock-Consumer Disc	2.11%	—	-18.12%
24	✓	Homeaway INC	Stock-Other	2.11%	—	-18.65%
25	TWTRUSD	Twitter INC	Stock-Other	1.86%	—	-18.18%
26	✓	Financial Engines INC Com	Stock-Other	1.86%	—	+4.13%
27	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.73%	—	-21.30%
28	FRCB	First Republic Bank/ca	Stock-Financials	1.66%	—	-17.95%
29	PANW	Palo Alto Networks INC	Stock-Tech	1.54%	-0.74%	+6727.42%
30	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.53%	—	-21.02%
31	✓		Stock-Other	1.43%	—	-20.91%
32	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.25%	—	—
33	SPLKCHF	Splunk INC	Stock-Other	1.16%	—	-19.36%
34	✓	Xoom CORP	Stock-Other	1.15%	—	-18.18%
35	✓	Qihoo 360 Technology Co LTD	Stock-Other	1.06%	—	+1328.04%
36	NOW	Servicenow INC	Stock-Tech	1.05%	—	-1.07%
37	✓	Vince Holding CORP	Stock-Other	0.98%	—	-20.97%
38	APAM	Artisan Partners Asset Ma -a	Stock-Financials	0.96%	—	-31.89%
39	✓	Ipc THE Hospitalist Co INC Com	Stock-Other	0.63%	—	-22.78%
40	WDAY	Workday Inc-class A	Stock-Tech	0.50%	—	-7.01%
41	LAB	Standard Biotools INC	Stock-Other	0.48%	—	-20.39%
42	MBLY	Mobileye Global Inc.	Stock-Other	0.34%	—	—
43	✓	Google INC Class C	Stock-Other	0.17%	—	-93.20%
44	MITK	Mitek Systems INC	Stock-Other	0.12%	—	-29.58%
45	DATA	Tableau Software Inc-cl A	Stock-Other	0.09%	—	-6.31%
46	FEYECHF	Mandiant INC	Stock-Other	0.08%	—	-87.96%
47	AAPL	Apple INC	Stock-Tech	0.06%	+0.63%	-3.20%
48	CRTO	Criteo Sa-spon Adr	Stock-Other	0.06%	—	+2.78%
49	MCK	Mckesson CORP	Stock-Healthcare	0.05%	—	+2.69%
50	QCOM	Qualcomm INC	Stock-Tech	0.04%	—	-3.27%

1–50 of 71

Holding changes this quarter

Position changes disclosed by Zevenbergen Capital Investments LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XPO	Xpo INC	+2.1%	+72.32%	Add
2	GOOG	Alphabet A	+1.7%	+51.74%	Add
3	PANW	Palo Alto Networks INC	+1.5%	+6727.42%	Add
4	✓	Qihoo 360 Technology Co LTD	+1%	+1328.04%	Add
5	✓	Salix Pharmaceuticals INC	+1%	+6.47%	Add
6	✓	Linkedin CORP	+0.7%	-20.14%	Trim
7	META	Meta Platforms Inc-class A	+0.6%	-19.60%	Trim
8	TWTRUSD	Twitter INC	+0.4%	-18.18%	Trim
9	GILD	Gilead Sciences INC	+0.3%	-29.81%	Trim
10	CELG	Celgene CORP	+0.3%	-20.14%	Trim
11	BFH	Bread Financial Holdings INC	+0.3%	+4.25%	Add
12	MELI	Mercadolibre INC	+0.2%	-18.12%	Trim
13	NOW	Servicenow INC	+0.1%	-1.07%	Trim
14	CMG	Chipotle Mexican Grill INC	+0.1%	-21.30%	Trim
15	SCHW	Schwab (charles) CORP	+0.1%	-20.92%	Trim
16	MDSOEUR	Medidata Solutions INC	0%	-18.86%	Trim
17	✓	Homeaway INC	0%	-18.65%	Trim
18	NFLX	Netflix INC	0%	-19.36%	Trim
19	WDAY	Workday Inc-class A	0%	-7.01%	Trim
20	LULU	Lululemon Athletica INC	0%	-21.02%	Trim
21	SPLKCHF	Splunk INC	0%	-19.36%	Trim
22	✓	Ipc THE Hospitalist Co INC Com	0%	-22.78%	Trim
23	MITK	Mitek Systems INC	-0.1%	-29.58%	Trim
24	✓	Financial Engines INC Com	-0.1%	+4.13%	Add
25	VIPS	Vipshop Holdings LTD - Adr	-0.1%	-21.84%	Trim
26	LAB	Standard Biotools INC	-0.1%	-20.39%	Trim
27	TSLA	Tesla INC	-0.1%	-19.94%	Trim
28	YELP	Yelp INC	-0.1%	-11.77%	Trim
29	AMZN	Amazon.com INC	-0.2%	-19.79%	Trim
30	FRCB	First Republic Bank/ca	-0.2%	-17.95%	Trim
31	✓		-0.2%	-20.58%	Trim
32	✓	Xoom CORP	-0.2%	-18.18%	Trim
33	✓	Vince Holding CORP	-0.3%	-20.97%	Trim
34	BKNG	Booking Hldgs INC	-0.3%	-20.55%	Trim
35	APAM	Artisan Partners Asset Ma -a	-0.3%	-31.89%	Trim
36	✓	Pandora Media INC	-0.4%	-12.66%	Trim
37	✓		-0.4%	-20.91%	Trim
38	✓		-0.5%	-26.28%	Trim
39	PXDEUR	Pioneer Natural Resources Co	-0.5%	-21.03%	Trim
40	FEYECHF	Mandiant INC	-0.6%	-87.96%	Trim
41	Z	Zillow Group, Inc.	-0.7%	-14.23%	Trim
42	PCAR	Paccar INC	-1.3%	-98.83%	Trim
43	✓	Google INC Class C	-1.9%	-93.20%	Trim
44	PRAA	PRA Group, Inc.	—	EXIT	Sold out
45	PRAA	Pra Group INC	—	NEW	New buy
46	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
47	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
48	FFIV	F5 INC	—	EXIT	Sold out
49	ENVUSD	Envestnet INC	—	EXIT	Sold out
50	MBLY	Mobileye Global Inc.	—	NEW	New buy