Zevenbergen Capital Investments LLC — Q2 2020 13F Holdings

Name: Zevenbergen Capital Investments LLC — 13F Holdings, Q2 2020
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	✓	Shopify Inc.	Stock-Other	6.90%	-1.53%	-19.51%
2	✓	Tesla, Inc.	Stock-Other	6.36%	-1.20%	-15.12%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	5.91%	-0.55%	+5.59%
4	✓	The Trade Desk, Inc.	Stock-Other	5.18%	-1.02%	-5.85%
5	✓	NVIDIA Corporation	Stock-Other	4.88%	+0.14%	-2.64%
6	✓	MercadoLibre, Inc.	Stock-Other	4.83%	-0.54%	+0.32%
7	✓	Netflix, Inc.	Stock-Other	4.41%	+0.07%	-5.54%
8	OKTA	Okta INC	Stock-Tech	4.23%	—	+0.91%
9	✓	Exact Sciences CORP	Stock-Other	4.12%	-0.68%	EXIT
10	✓	Teladoc Health, Inc.	Stock-Other	4.11%	—	-21.78%
11	✓	Ringcentral INC	Stock-Other	3.87%	—	-3.12%
12	✓	ServiceNow Inc.	Stock-Other	3.38%	-1.01%	+1.60%
13	✓	Zillow Group, Inc.	Stock-Other	3.32%	-0.78%	+22.73%
14	✓	PayPal Holdings, Inc.	Stock-Other	3.17%	—	-6.83%
15	✓	Meta Platforms, Inc.	Stock-Other	2.67%	-1.18%	-27.54%
16	✓	CoStar Group, Inc.	Stock-Other	2.45%	—	+16.78%
17	XYZ	Block INC	Stock-Financials	1.97%	—	+43.85%
18	✓	BioMarin Pharmaceutical Inc.	Stock-Other	1.95%	—	+2.88%
19	✓	Uber Technologies, Inc.	Stock-Other	1.90%	-0.16%	+67.37%
20	✓	Coupang, Inc.	Stock-Other	1.88%	—	+45.47%
21	CHGG	Chegg INC	Stock-Consumer Staples	1.64%	—	+30.49%
22	✓	Zoom Video Communications	Stock-Other	1.48%	—	+229.89%
23	✓	Adobe Inc.	Stock-Other	1.47%	—	-32.45%
24	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.43%	—	+4.43%
25	✓	Chewy INC	Stock-Other	1.42%	—	-9.21%
26	QCOM	Qualcomm INC	Stock-Tech	1.40%	—	+8180.45%
27	✓	Paylocity Holding Corporation	Stock-Other	1.38%	—	-31.04%
28	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	1.37%	-0.15%	+20.84%
29	✓	Peloton Interactive INC	Stock-Other	1.34%	—	—
30	✓	Goosehead Insurance, Inc.	Stock-Other	1.03%	—	-2.15%
31	✓		Stock-Other	1.01%	—	—
32	✓	Everquote INC	Stock-Other	1.01%	—	+1549.01%
33	SGENEUR	Seagen INC	Stock-Other	1.01%	—	—
34	✓	Alteryx INC	Stock-Other	0.99%	—	—
35	✓	Adaptive Biotechnologies Corpo	Stock-Other	0.90%	—	+18.06%
36	SHAK	Shake Shack INC - Class A	Stock-Consumer Disc	0.72%	—	-0.72%
37	✓	Axon Enterprise, Inc.	Stock-Other	0.27%	-0.76%	+106.86%
38	✓	Etsy Inc.	Stock-Other	0.25%	—	+110.26%
39	✓	Mongodb Inc Cl A	Stock-Other	0.23%	—	+48.35%
40	MSFT	Microsoft CORP	Stock-Tech	0.22%	-0.03%	+1.83%
41	BILL	Bill Holdings INC	Stock-Tech	0.19%	—	—
42	✓	Twilio Inc.	Stock-Other	0.19%	—	—
43	✓	Datadog INC Cl A Com	Stock-Other	0.19%	-0.02%	—
44	✓	Pinterest INC Cl A	Stock-Other	0.17%	-0.21%	EXIT
45	AAPL	Apple INC	Stock-Tech	0.11%	+0.63%	+1.41%
46	✓	Roku Inc	Stock-Other	0.09%	—	-75.05%
47	✓	Alphabet Inc.	Stock-Other	0.08%	+0.13%	-12.17%
48	MPWR	Monolithic Power Systems INC	Stock-Tech	0.08%	+0.94%	-29.30%
49	✓	Visa Inc.	Stock-Other	0.06%	—	-67.51%
50	INTU	Intuit INC	Stock-Tech	0.06%	-0.06%	+1.04%

1–50 of 83

Holding changes this quarter

Position changes disclosed by Zevenbergen Capital Investments LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QCOM	Qualcomm INC	+1.4%	+8180.45%	Add
2	✓	Zoom Video Communications	+1.1%	+229.89%	Add
3	✓	MercadoLibre, Inc.	+1.1%	+0.32%	Add
4	✓	The Trade Desk, Inc.	+1.1%	-5.85%	Trim
5	✓	Everquote INC	+1%	+1549.01%	Add
6	✓	Shopify Inc.	+1%	-19.51%	Trim
7	XYZ	Block INC	+0.9%	+43.85%	Add
8	✓	Coupang, Inc.	+0.9%	+45.47%	Add
9	✓	Zillow Group, Inc.	+0.7%	+22.73%	Add
10	✓	Tesla, Inc.	+0.6%	-15.12%	Trim
11	CHGG	Chegg INC	+0.6%	+30.49%	Add
12	✓	Uber Technologies, Inc.	+0.3%	+67.37%	Add
13	✓	PayPal Holdings, Inc.	+0.2%	-6.83%	Trim
14	✓	Adaptive Biotechnologies Corpo	+0.2%	+18.06%	Add
15	✓	Exact Sciences CORP	+0.2%	+10.78%	Add
16	OKTA	Okta INC	+0.2%	+0.91%	Add
17	✓	Etsy Inc.	+0.2%	+110.26%	Add
18	VEEV	Veeva Systems Inc-class A	+0.2%	+20.84%	Add
19	LULU	Lululemon Athletica INC	+0.1%	+4.43%	Add
20	✓	Axon Enterprise, Inc.	+0.1%	+106.86%	Add
21	✓	Mongodb Inc Cl A	+0.1%	+48.35%	Add
22	✓	Pinterest INC Cl A	+0.1%	+114.60%	Add
23	✓	Goosehead Insurance, Inc.	0%	-2.15%	Trim
24	MSFT	Microsoft CORP	0%	+1.83%	Add
25	SHAK	Shake Shack INC - Class A	-0.1%	-0.72%	Trim
26	✓	BioMarin Pharmaceutical Inc.	-0.1%	+2.88%	Add
27	✓	Visa Inc.	-0.2%	-67.51%	Trim
28	✓	CoStar Group, Inc.	-0.3%	+16.78%	Add
29	AMZN	Amazon.com INC	-0.3%	+5.59%	Add
30	✓	ServiceNow Inc.	-0.3%	+1.60%	Add
31	✓	Roku Inc	-0.4%	-75.05%	Trim
32	✓	Paylocity Holding Corporation	-0.5%	-31.04%	Trim
33	✓	NVIDIA Corporation	-0.6%	-2.64%	Trim
34	✓	Chewy INC	-0.7%	-9.21%	Trim
35	✓	Ringcentral INC	-0.8%	-3.12%	Trim
36	✓	Adobe Inc.	-1.1%	-32.45%	Trim
37	✓	Netflix, Inc.	-1.7%	-5.54%	Trim
38	✓	Teladoc Health, Inc.	-2.6%	-21.78%	Trim
39	✓	Alibaba Group Holding Limited	-2.9%	-99.76%	Trim
40	✓	Peloton Interactive INC	—	NEW	New buy
41	✓		—	NEW	New buy
42	SGENEUR	Seagen INC	—	NEW	New buy
43	✓	Alteryx INC	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	✓	Lyft INC Cl A Com	—	EXIT	Sold out
46	✓	Q2 Holdings INC	—	EXIT	Sold out
47	BILL	Bill Holdings INC	—	NEW	New buy
48	✓	Twilio Inc.	—	NEW	New buy
49	✓	Datadog INC Cl A Com	—	NEW	New buy
50	✓	Virgin Galactic Holdings INC	—	NEW	New buy