13F COMBINATION REPORT
ZEVENBERGEN CAPITAL INVESTMENTS LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001276918-23-000002
Total Value
$2.98B
Positions
176
Other Managers
2
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MercadoLibre, Inc. | MELI | 141,236 | $119.5M | 4.02% |
| 2 | The Trade Desk, Inc. | 88339j105 | 2,470,904 | $110.8M | 3.72% |
| 3 | Tesla, Inc. | TSLA | 862,813 | $106.3M | 3.57% |
| 4 | Shopify Inc. | SHOP | 2,635,748 | $91.5M | 3.07% |
| 5 | Amazon.com, Inc. | AMZN | 1,081,665 | $90.9M | 3.05% |
| 6 | Microsoft Corporation | MSFT | 360,000 | $86.3M | 2.90% |
| 7 | NVIDIA Corporation | NVDA | 544,208 | $79.5M | 2.67% |
| 8 | Alphabet Inc. Class C | GOOG | 880,000 | $78.1M | 2.62% |
| 9 | Apple Inc. | AAPL | 570,000 | $74.1M | 2.49% |
| 10 | Axon Enterprise, Inc. | AXON | 407,594 | $67.6M | 2.27% |
| 11 | Amazon.com, Inc. | AMZN | 804,800 | $67.6M | 2.27% |
| 12 | Bill.com Holdings, Inc. | BILL | 566,793 | $61.8M | 2.08% |
| 13 | Sprout Social, Inc. | SPT | 1,047,564 | $59.1M | 1.99% |
| 14 | Uber Technologies, Inc. | UBER | 2,372,045 | $58.7M | 1.97% |
| 15 | Snowflake Inc. | SNOW | 407,492 | $58.5M | 1.97% |
| 16 | Exact Sciences Corporation | 30063p105 | 1,115,328 | $55.2M | 1.86% |
| 17 | Enphase Energy, Inc. | ENPH | 204,851 | $54.3M | 1.82% |
| 18 | Airbnb, Inc. | ABNB | 570,793 | $48.8M | 1.64% |
| 19 | ServiceNow, Inc. | NOW | 104,911 | $40.7M | 1.37% |
| 20 | Zillow Group, Inc. Class C | Z | 1,220,778 | $39.3M | 1.32% |
| 21 | ON Semiconductor Corporation | ON | 625,000 | $39.0M | 1.31% |
| 22 | Veeva Systems Inc. | VEEV | 232,999 | $37.6M | 1.26% |
| 23 | Visa Inc. | V | 180,000 | $37.4M | 1.26% |
| 24 | Paylocity Holding Corporation | PCTY | 187,995 | $36.5M | 1.23% |
| 25 | NVIDIA Corporation | NVDA | 240,000 | $35.1M | 1.18% |
| 26 | DoubleVerify Holdings, Inc. | DV | 1,501,804 | $33.0M | 1.11% |
| 27 | Block, Inc. | BSQKZ | 484,075 | $30.4M | 1.02% |
| 28 | Mastercard Incorporated | MA | 85,000 | $29.6M | 0.99% |
| 29 | Netflix, Inc. | NFLX | 98,156 | $28.9M | 0.97% |
| 30 | Seagen Inc. | SE | 220,960 | $28.4M | 0.95% |
| 31 | Global-E Online Ltd. | GLBE | 1,310,488 | $27.0M | 0.91% |
| 32 | Palo Alto Networks, Inc. | PANW | 190,000 | $26.5M | 0.89% |
| 33 | The Trade Desk, Inc. | 88339j105 | 562,000 | $25.2M | 0.85% |
| 34 | First Solar, Inc. | FSLR | 162,145 | $24.3M | 0.82% |
| 35 | MercadoLibre, Inc. | MELI | 27,500 | $23.3M | 0.78% |
| 36 | CrowdStrike Holdings, Inc. | CRWD | 215,856 | $22.7M | 0.76% |
| 37 | Wingstop Inc. | WING | 160,387 | $22.1M | 0.74% |
| 38 | MongoDB, Inc. | MDB | 110,228 | $21.7M | 0.73% |
| 39 | Tesla, Inc. | TSLA | 175,000 | $21.6M | 0.72% |
| 40 | Tesla, Inc. | TSLA | 174,375 | $21.5M | 0.72% |
| 41 | ServiceNow, Inc. | NOW | 55,000 | $21.4M | 0.72% |
| 42 | The Trade Desk, Inc. | 88339j105 | 468,600 | $21.0M | 0.71% |
| 43 | Palo Alto Networks, Inc. | PANW | 149,376 | $20.8M | 0.70% |
| 44 | MongoDB, Inc. | MDB | 100,000 | $19.7M | 0.66% |
| 45 | ASML Holding N.V. | ASMLF | 35,047 | $19.1M | 0.64% |
| 46 | Shopify Inc. | SHOP | 550,000 | $19.1M | 0.64% |
| 47 | Shopify Inc. | SHOP | 550,000 | $19.1M | 0.64% |
| 48 | CrowdStrike Holdings, Inc. | CRWD | 175,000 | $18.4M | 0.62% |
| 49 | Amphenol Corporation | 032095101 | 241,000 | $18.3M | 0.62% |
| 50 | Amazon.com, Inc. | AMZN | 216,400 | $18.2M | 0.61% |
| 51 | Oracle Corporation | ORCL-PD | 220,000 | $18.0M | 0.60% |
| 52 | Fortinet, Inc. | FTNT | 360,000 | $17.6M | 0.59% |
| 53 | Advanced Micro Devices, Inc. | AMD | 265,950 | $17.2M | 0.58% |
| 54 | Aspen Technology, Inc. | 29109x106 | 80,000 | $16.4M | 0.55% |
| 55 | Enphase Energy, Inc. | ENPH | 60,000 | $15.9M | 0.53% |
| 56 | NVIDIA Corporation | NVDA | 106,000 | $15.5M | 0.52% |
| 57 | CDW Corporation | CDW | 85,000 | $15.2M | 0.51% |
| 58 | On Holding AG | ONON | 853,800 | $14.7M | 0.49% |
| 59 | MercadoLibre, Inc. | MELI | 17,000 | $14.4M | 0.48% |
| 60 | NXP Semiconductors N.V. | NXPI | 91,000 | $14.4M | 0.48% |
| 61 | Repligen Corporation | RGEN | 82,775 | $14.0M | 0.47% |
| 62 | Zscaler, Inc. | ZS | 125,000 | $14.0M | 0.47% |
| 63 | Uber Technologies, Inc. | UBER | 550,000 | $13.6M | 0.46% |
| 64 | Exact Sciences Corporation | 30063p105 | 270,000 | $13.4M | 0.45% |
| 65 | Shoals Technologies Group, Inc | SHLS | 539,870 | $13.3M | 0.45% |
| 66 | Axon Enterprise, Inc. | AXON | 80,000 | $13.3M | 0.45% |
| 67 | Xometry, Inc. | XMTR | 410,365 | $13.2M | 0.44% |
| 68 | Snowflake Inc. | SNOW | 91,000 | $13.1M | 0.44% |
| 69 | Sprout Social, Inc. | SPT | 230,000 | $13.0M | 0.44% |
| 70 | Monolithic Power Systems, Inc. | 609839105 | 36,100 | $12.8M | 0.43% |
| 71 | Bill.com Holdings, Inc. | BILL | 114,775 | $12.5M | 0.42% |
| 72 | Micron Technology, Inc. | MU | 250,000 | $12.5M | 0.42% |
| 73 | Unity Software Inc. | U | 436,053 | $12.5M | 0.42% |
| 74 | Enphase Energy, Inc. | ENPH | 47,000 | $12.5M | 0.42% |
| 75 | Advanced Micro Devices, Inc. | AMD | 190,000 | $12.3M | 0.41% |
| 76 | Snowflake Inc. | SNOW | 80,000 | $11.5M | 0.39% |
| 77 | Uber Technologies, Inc. | UBER | 450,000 | $11.1M | 0.37% |
| 78 | QUALCOMM Incorporated | QCOM | 97,000 | $10.7M | 0.36% |
| 79 | Axon Enterprise, Inc. | AXON | 64,000 | $10.6M | 0.36% |
| 80 | First Solar, Inc. | FSLR | 70,000 | $10.5M | 0.35% |
| 81 | Intuit Inc. | INTU | 25,000 | $9.7M | 0.33% |
| 82 | Bill.com Holdings, Inc. | BILL | 86,000 | $9.4M | 0.31% |
| 83 | Celsius Holdings, Inc. | CELH | 87,865 | $9.1M | 0.31% |
| 84 | ServiceNow, Inc. | NOW | 22,500 | $8.7M | 0.29% |
| 85 | Veeva Systems Inc. | VEEV | 52,050 | $8.4M | 0.28% |
| 86 | Paylocity Holding Corporation | PCTY | 42,000 | $8.2M | 0.27% |
| 87 | Airbnb, Inc. | ABNB | 94,000 | $8.0M | 0.27% |
| 88 | Zillow Group, Inc. Class C | Z | 245,000 | $7.9M | 0.27% |
| 89 | DoubleVerify Holdings, Inc. | DV | 345,000 | $7.6M | 0.25% |
| 90 | KLA Corporation | KLAC | 20,000 | $7.5M | 0.25% |
| 91 | Datadog, Inc. | DDOG | 100,815 | $7.4M | 0.25% |
| 92 | ASML Holding N.V. | ASMLF | 13,000 | $7.1M | 0.24% |
| 93 | Cloudflare, Inc. | NET | 153,995 | $7.0M | 0.23% |
| 94 | Apple Inc. | AAPL | 52,805 | $6.9M | 0.23% |
| 95 | Applied Materials, Inc. | 038222105 | 70,000 | $6.8M | 0.23% |
| 96 | Sprout Social, Inc. | SPT | 120,000 | $6.8M | 0.23% |
| 97 | Microsoft Corporation | MSFT | 28,128 | $6.7M | 0.23% |
| 98 | Seagen Inc. | SE | 50,000 | $6.4M | 0.22% |
| 99 | Booking Holdings Inc. | BKNG | 3,000 | $6.0M | 0.20% |
| 100 | DoubleVerify Holdings, Inc. | DV | 268,000 | $5.9M | 0.20% |
| 101 | Global-E Online Ltd. | GLBE | 280,800 | $5.8M | 0.19% |
| 102 | Global-E Online Ltd. | GLBE | 280,000 | $5.8M | 0.19% |
| 103 | CrowdStrike Holdings, Inc. | CRWD | 53,000 | $5.6M | 0.19% |
| 104 | Bumble Inc. | BMBL | 263,250 | $5.5M | 0.19% |
| 105 | Paycom Software, Inc. | PAYC | 17,000 | $5.3M | 0.18% |
| 106 | First Solar, Inc. | FSLR | 35,000 | $5.2M | 0.18% |
| 107 | Paylocity Holding Corporation | PCTY | 26,300 | $5.1M | 0.17% |
| 108 | Arista Networks, Inc. | ANET | 40,000 | $4.9M | 0.16% |
| 109 | Monolithic Power Systems, Inc. | 609839105 | 13,645 | $4.8M | 0.16% |
| 110 | Automatic Data Processing, Inc | ADP | 20,000 | $4.8M | 0.16% |
| 111 | Wingstop Inc. | WING | 34,540 | $4.8M | 0.16% |
| 112 | Netflix, Inc. | NFLX | 15,000 | $4.4M | 0.15% |
| 113 | The Home Depot, Inc. | HD | 13,792 | $4.4M | 0.15% |
| 114 | Costco Wholesale Corporation | COST | 8,686 | $4.0M | 0.13% |
| 115 | Repligen Corporation | RGEN | 23,050 | $3.9M | 0.13% |
| 116 | JPMorgan Chase & Co. | VYLD | 28,848 | $3.9M | 0.13% |
| 117 | Palo Alto Networks, Inc. | PANW | 27,000 | $3.8M | 0.13% |
| 118 | Bumble Inc. | BMBL | 175,000 | $3.7M | 0.12% |
| 119 | Visa Inc. | V | 17,575 | $3.7M | 0.12% |
| 120 | Advanced Micro Devices, Inc. | AMD | 55,500 | $3.6M | 0.12% |
| 121 | Cisco Systems, Inc. | CSCO | 75,000 | $3.6M | 0.12% |
| 122 | BlackRock, Inc. | BLK | 4,933 | $3.5M | 0.12% |
| 123 | GitLab Inc. | GTLB | 75,000 | $3.4M | 0.11% |
| 124 | QUALCOMM Incorporated | QCOM | 30,877 | $3.4M | 0.11% |
| 125 | ASML Holding N.V. | ASMLF | 6,100 | $3.3M | 0.11% |
| 126 | On Holding AG | ONON | 191,500 | $3.3M | 0.11% |
| 127 | Cadence Design Systems, Inc. | CDNS | 20,000 | $3.2M | 0.11% |
| 128 | Booking Holdings Inc. | BKNG | 1,549 | $3.1M | 0.10% |
| 129 | Aspen Aerogels, Inc. | ASPN | 263,497 | $3.1M | 0.10% |
| 130 | MongoDB, Inc. | MDB | 15,100 | $3.0M | 0.10% |
| 131 | Block, Inc. | BSQKZ | 45,000 | $2.8M | 0.10% |
| 132 | Paychex, Inc. | PAYX | 24,410 | $2.8M | 0.09% |
| 133 | The Progressive Corporation | 743315103 | 20,345 | $2.6M | 0.09% |
| 134 | The Estee Lauder Companies Inc | 518439104 | 10,465 | $2.6M | 0.09% |
| 135 | Airbnb, Inc. | ABNB | 30,000 | $2.6M | 0.09% |
| 136 | Intuit Inc. | INTU | 6,536 | $2.5M | 0.09% |
| 137 | Johnson & Johnson | JNJ | 14,174 | $2.5M | 0.08% |
| 138 | Shoals Technologies Group, Inc | SHLS | 100,000 | $2.5M | 0.08% |
| 139 | Xometry, Inc. | XMTR | 76,200 | $2.5M | 0.08% |
| 140 | Zoetis Inc. | ZTS | 16,700 | $2.4M | 0.08% |
| 141 | Veeva Systems Inc. | VEEV | 15,000 | $2.4M | 0.08% |
| 142 | SPDR S&P 500 ETF Trust | SPY | 6,319 | $2.4M | 0.08% |
| 143 | Abbott Laboratories | ABLZF | 21,094 | $2.3M | 0.08% |
| 144 | Cintas Corporation | CTAS | 5,085 | $2.3M | 0.08% |
| 145 | GitLab Inc. | GTLB | 47,380 | $2.2M | 0.07% |
| 146 | Amgen Inc. | AMGN | 8,029 | $2.1M | 0.07% |
| 147 | Xometry, Inc. | XMTR | 65,000 | $2.1M | 0.07% |
| 148 | Shoals Technologies Group, Inc | SHLS | 78,000 | $1.9M | 0.06% |
| 149 | Block, Inc. | BSQKZ | 30,000 | $1.9M | 0.06% |
| 150 | Starbucks Corporation | SBUX | 18,787 | $1.9M | 0.06% |
| 151 | Marqeta, Inc. | MQ | 296,935 | $1.8M | 0.06% |
| 152 | Cloudflare, Inc. | NET | 36,900 | $1.7M | 0.06% |
| 153 | Constellation Brands, Inc. | STZ | 7,175 | $1.7M | 0.06% |
| 154 | Celsius Holdings, Inc. | CELH | 15,700 | $1.6M | 0.05% |
| 155 | Cisco Systems, Inc. | CSCO | 32,700 | $1.6M | 0.05% |
| 156 | PACCAR Inc | PCAR | 15,720 | $1.6M | 0.05% |
| 157 | Becton, Dickinson and Company | BDX | 6,000 | $1.5M | 0.05% |
| 158 | NIKE, Inc. | NKE | 13,010 | $1.5M | 0.05% |
| 159 | Rivian Automotive, Inc. | RIVN | 79,257 | $1.5M | 0.05% |
| 160 | CDW Corporation | CDW | 8,060 | $1.4M | 0.05% |
| 161 | Unity Software Inc. | U | 50,000 | $1.4M | 0.05% |
| 162 | Blackstone Inc. | BX | 18,735 | $1.4M | 0.05% |
| 163 | Amphenol Corporation | 032095101 | 16,310 | $1.2M | 0.04% |
| 164 | Rivian Automotive, Inc. | RIVN | 60,000 | $1.1M | 0.04% |
| 165 | The Walt Disney Company | 254687106 | 11,645 | $1.0M | 0.03% |
| 166 | Tyson Foods, Inc. | TSN | 13,847 | $861,976 | 0.03% |
| 167 | Ecolab Inc. | ECL | 5,770 | $839,881 | 0.03% |
| 168 | Ford Motor Company | 345370860 | 40,265 | $468,282 | 0.02% |
| 169 | Alphabet Inc. Class A | GOOG | 4,560 | $402,329 | 0.01% |
| 170 | iShares MSCI KLD 400 Social | 464288570 | 5,027 | $360,888 | 0.01% |
| 171 | AbbVie Inc. | ABBV | 1,923 | $310,776 | 0.01% |
| 172 | Coinbase Global, Inc. | COIN | 7,140 | $252,685 | 0.01% |
| 173 | American Express Company | AXP | 1,700 | $251,175 | 0.01% |
| 174 | Alphabet Inc. Class C | GOOG | 2,567 | $227,770 | 0.01% |
| 175 | Spdr Dow Jones Industrial Avrg | DIA | 650 | $215,365 | 0.01% |
| 176 | Oracle Corporation | ORCL-PD | 200 | $16,348 | 0.00% |