Zevenbergen Capital Investments Llc Buys Spotify Technology SA, Alibaba Group Holding, Portola Pharmaceuticals Inc, Sells Regeneron Pharmaceuticals Inc, Lululemon Athletica Inc, Celgene Corp

Seattle, WA, based Investment company Zevenbergen Capital Investments Llc buys Spotify Technology SA, Alibaba Group Holding, Portola Pharmaceuticals Inc, Biomarin Pharmaceutical Inc, Avalara Inc, Axon Enterprise Inc, Activision Blizzard Inc, Square Inc, nLight Inc, Microsoft Corp, sells Regeneron Pharmaceuticals Inc, Lululemon Athletica Inc, Celgene Corp, First Republic Bank, Shake Shack Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Zevenbergen Capital Investments Llc. As of 2018-06-30, Zevenbergen Capital Investments Llc owns 86 stocks with a total value of $3 billion. These are the details of the buys and sells.

For the details of ZEVENBERGEN CAPITAL INVESTMENTS LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=ZEVENBERGEN+CAPITAL+INVESTMENTS+LLC

These are the top 5 holdings of ZEVENBERGEN CAPITAL INVESTMENTS LLC
  1. Amazon.com Inc (AMZN) - 133,088 shares, 7.53% of the total portfolio. Shares reduced by 2.28%
  2. Netflix Inc (NFLX) - 549,829 shares, 7.16% of the total portfolio. Shares reduced by 10.01%
  3. Tesla Inc (TSLA) - 420,583 shares, 4.8% of the total portfolio. Shares added by 6.71%
  4. Shopify Inc (SHOP) - 961,925 shares, 4.67% of the total portfolio. Shares added by 5.24%
  5. XPO Logistics Inc (XPO) - 1,327,586 shares, 4.42% of the total portfolio. Shares reduced by 15.45%
New Purchase: Spotify Technology SA (SPOT)

Zevenbergen Capital Investments Llc initiated holding in Spotify Technology SA. The purchase prices were between $143.99 and $180.94, with an estimated average price of $159.94. The stock is now traded at around $190.33. The impact to a portfolio due to this purchase was 1.26%. The holding were 225,980 shares as of 2018-06-30.

New Purchase: Avalara Inc (AVLR)

Zevenbergen Capital Investments Llc initiated holding in Avalara Inc. The purchase prices were between $44.11 and $53.37, with an estimated average price of $47.56. The stock is now traded at around $34.67. The impact to a portfolio due to this purchase was 0.38%. The holding were 213,565 shares as of 2018-06-30.

New Purchase: Axon Enterprise Inc (AAXN)

Zevenbergen Capital Investments Llc initiated holding in Axon Enterprise Inc. The purchase prices were between $39.48 and $68.45, with an estimated average price of $53.95. The stock is now traded at around $61.02. The impact to a portfolio due to this purchase was 0.35%. The holding were 164,930 shares as of 2018-06-30.

New Purchase: nLight Inc (LASR)

Zevenbergen Capital Investments Llc initiated holding in nLight Inc. The purchase prices were between $24.93 and $40.84, with an estimated average price of $33.53. The stock is now traded at around $34.83. The impact to a portfolio due to this purchase was 0.13%. The holding were 122,125 shares as of 2018-06-30.

New Purchase: Cognizant Technology Solutions Corp (CTSH)

Zevenbergen Capital Investments Llc initiated holding in Cognizant Technology Solutions Corp. The purchase prices were between $74.41 and $82.7, with an estimated average price of $78.69. The stock is now traded at around $74.54. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,680 shares as of 2018-06-30.

New Purchase: iShares MSCI KLD 400 Social (DSI)

Zevenbergen Capital Investments Llc initiated holding in iShares MSCI KLD 400 Social. The purchase prices were between $95.32 and $103.96, with an estimated average price of $100.41. The stock is now traded at around $104.15. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,958 shares as of 2018-06-30.

Added: Alibaba Group Holding Ltd (BABA)

Zevenbergen Capital Investments Llc added to a holding in Alibaba Group Holding Ltd by 26.30%. The purchase prices were between $167.52 and $210.86, with an estimated average price of $190.49. The stock is now traded at around $169.83. The impact to a portfolio due to this purchase was 0.57%. The holding were 441,437 shares as of 2018-06-30.

Added: Portola Pharmaceuticals Inc (PTLA)

Zevenbergen Capital Investments Llc added to a holding in Portola Pharmaceuticals Inc by 51.13%. The purchase prices were between $30.91 and $44.58, with an estimated average price of $38.22. The stock is now traded at around $25.17. The impact to a portfolio due to this purchase was 0.53%. The holding were 1,253,625 shares as of 2018-06-30.

Added: Biomarin Pharmaceutical Inc (BMRN)

Zevenbergen Capital Investments Llc added to a holding in Biomarin Pharmaceutical Inc by 50.23%. The purchase prices were between $76.01 and $99.03, with an estimated average price of $87.53. The stock is now traded at around $101.81. The impact to a portfolio due to this purchase was 0.42%. The holding were 397,975 shares as of 2018-06-30.

Added: Activision Blizzard Inc (ATVI)

Zevenbergen Capital Investments Llc added to a holding in Activision Blizzard Inc by 21.06%. The purchase prices were between $64.56 and $77.87, with an estimated average price of $70.78. The stock is now traded at around $69.31. The impact to a portfolio due to this purchase was 0.24%. The holding were 547,715 shares as of 2018-06-30.

Added: Square Inc (SQ)

Zevenbergen Capital Investments Llc added to a holding in Square Inc by 40.08%. The purchase prices were between $44.75 and $67.59, with an estimated average price of $54.95. The stock is now traded at around $72.24. The impact to a portfolio due to this purchase was 0.18%. The holding were 309,649 shares as of 2018-06-30.

Added: Stitch Fix Inc (SFIX)

Zevenbergen Capital Investments Llc added to a holding in Stitch Fix Inc by 63.35%. The purchase prices were between $18.35 and $30.15, with an estimated average price of $22.71. The stock is now traded at around $32.83. The impact to a portfolio due to this purchase was 0.02%. The holding were 67,220 shares as of 2018-06-30.

Sold Out: Qualcomm Inc (QCOM)

Zevenbergen Capital Investments Llc sold out a holding in Qualcomm Inc. The sale prices were between $49.75 and $60.64, with an estimated average price of $55.78.

Sold Out: Owens-Corning Inc (OC)

Zevenbergen Capital Investments Llc sold out a holding in Owens-Corning Inc. The sale prices were between $61.76 and $82.1, with an estimated average price of $69.14.



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