SEC 13F Intelligence

Managers / Q4 2019 · view latest →

ZEVENBERGEN CAPITAL INVESTMENTS LLC

CIK 0001276918 · 326 ADMIRAL WAY, STE 200, EDMONDS, WA, 98020 · 2066828469

Reported Value
$2.7B
Q4 2019
Positions
117
Filings on Record
30
2019–present window
Filed
Feb 7, 2020
original filing

Summary

Zevenbergen Capital Investments LLC reported $2.7B in U.S.-listed holdings across 117 positions for Q4 2019.

Its largest position, TSLA, represents 6.2% of the portfolio.

Compared with Q3 2019, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+49.6%
share of reported value
Largest Position
+6.2%
Tesla
New / Exited
6 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.3BQ4 ’18Q1 ’19: $2.8BQ2 ’19: $3.1BQ3 ’19: $2.6BQ4 ’19: $2.7BQ4 ’19Q1 ’20: $2.7BQ2 ’20: $4.2BQ3 ’20: $5.0BQ4 ’20: $5.7BQ4 ’20Q1 ’21: $5.3BQ2 ’21: $5.6BQ3 ’21: $5.3BQ4 ’21: $4.8BQ4 ’21Q1 ’22: $3.7BQ2 ’22: $2.2BQ3 ’22: $3.5BQ4 ’22: $3.0BQ4 ’22Q1 ’23: $3.7BQ2 ’23: $4.2BQ3 ’23: $3.9BQ4 ’23: $4.3BQ4 ’23Q1 ’24: $4.7BQ2 ’24: $4.7BQ3 ’24: $4.8BQ4 ’24: $4.9BQ4 ’24Q1 ’25: $4.1BQ2 ’25: $5.1BQ3 ’25: $5.1BQ4 ’25: $4.5BQ4 ’25Q1 ’26: $3.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.0%ADR: 3.2%Other: 0.8%ETP: 0.1%REIT: 0.0%
  • Common Stock · 96.0% · $2.6B
  • ADR · 3.2% · $85M
  • Other · 0.8% · $21M
  • ETP · 0.1% · $1M
  • REIT · 0.0% · $730,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QTWOQ2 Holdings, Inc.NEW+148.7K148.7K+$12M$12M
ADPTAdaptive Biotechnologies CorpoNEW+322.7K322.7K+$10M$10M
ROKURoku, Inc.NEW+37.2K37.2K+$5M$5M
ZMZoom Video Communications, IncNEW+16.0K16.0K+$1M$1M
EVEREverQuote, Inc.NEW+23.0K23.0K+$790,000$790,000
CITCintas Corp.NEW+2.1K2.1K+$558,000$558,000
SG7Sage Therapeutics, Inc.ADDED+143.3K236.6K+$4M$17M
RNGRingCentral, Inc.ADDED+278.6K490.4K+$56M$83M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATesla, Inc.history →COM6.57%$177M423.4K
2SHOPShopify Inc.history →COM5.90%$159M399.7K
3AMZNAmazon.com, Inc.history →COM5.69%$153M82.9K
4EXKExact Sciences Corporationhistory →COM5.34%$144M1.56M
5TTDThe Trade Desk, Inc.history →COM5.24%$141M543.9K
6NFLXNetflix, Inc.history →COM5.18%$140M431.4K
7TDOCTeladoc Health, Inc.history →COM4.97%$134M1.60M
8NVDANVIDIA Corporationhistory →COM4.81%$130M551.1K
9METAFacebook, Inc.history →COM4.37%$118M573.4K
10MLB1MercadoLibre, Inc.history →COM4.26%$115M200.5K
11OKTAOkta, Inc.history →COM3.70%$100M865.4K
12NOWServiceNow, Inc.history →COM3.22%$87M307.0K
13PYPLPayPal Holdings, Inc.history →COM3.17%$85M790.3K
14ZZillow Group, Inc. Class Chistory →COM3.17%$85M1.86M
15BABAAlibaba Group Holding Limitedhistory →COM2.94%$79M373.8K
16RNGRingCentral, Inc.history →COM2.89%$78M461.9K
17CSGPCoStar Group, Inc.history →COM2.57%$69M115.9K
18PCTYPaylocity Holding Corporationhistory →COM2.43%$66M542.3K
19ADBEAdobe Inc.history →COM2.42%$65M197.8K
20BMRNBioMarin Pharmaceutical Inc.history →COM1.82%$49M581.7K
21WWayfair Inc.history →COM1.63%$44M486.9K
22LULUlululemon athletica inc.history →COM1.61%$43M187.6K
23CHWYChewy, Inc.history →COM1.59%$43M1.47M
24SHAKShake Shack Inc.history →COM1.22%$33M551.3K
25XYZSquare, Inc.history →COM1.20%$32M517.8K
26LYFTLyft, Inc.history →COM1.05%$28M657.8K
27UBERUber Technologies, Inc.history →COM1.03%$28M931.3K
28CHGGChegg, Inc.history →COM0.85%$23M607.6K
29GSHDGoosehead Insurance, Inc.history →COM0.81%$22M514.7K
30Pluralsight, Inc.COM0.74%$20M1.16M
31SG7Sage Therapeutics, Inc.history →COM0.60%$16M225.7K
32RVLVRevolve Group, Inc.history →COM0.45%$12M665.1K
33QTWOQ2 Holdings, Inc.history →COM0.42%$11M140.2K
34ADPTAdaptive Biotechnologies CorpoCOM0.34%$9M306.0K
35GOOGLAlphabet Inc. Class ACOM0.34%$9M6.8K
36VVisa Inc.COM0.31%$8M44.8K
37TLRYEURTilray, Inc.COM0.29%$8M453.5K
38MSFTMicrosoft CorporationCOM0.25%$7M42.6K
39ROKURoku, Inc.COM0.18%$5M37.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.5B182Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.5B179Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.1B178Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.1B177Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.1B173May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.9B175Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.8B175Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.7B177Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.7B180May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.3B172Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.9B177Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.2B177Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.7B178May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.0B176Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.5B178Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.2B117Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.7B119May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.8B126Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.3B134Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.6B137Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.3B136May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.7B118Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.0B118Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.2B119Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.7B112May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.7B117Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.6B111Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.1B114Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.8B112May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.3B110Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Virtus Fund Advisers, LLC028-11308

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.