13F COMBINATION REPORT
ZEVENBERGEN CAPITAL INVESTMENTS LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001276918-23-000004
Total Value
$3.73B
Positions
178
Other Managers
2
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Tesla, Inc. | TSLA | 865,672 | $179.6M | 4.82% |
| 2 | MercadoLibre, Inc. | MELI | 114,944 | $151.5M | 4.06% |
| 3 | The Trade Desk, Inc. | 88339j105 | 2,261,688 | $137.8M | 3.70% |
| 4 | NVIDIA Corporation | NVDA | 470,919 | $130.8M | 3.51% |
| 5 | Amazon.com, Inc. | AMZN | 1,133,554 | $117.1M | 3.14% |
| 6 | Shopify Inc. | SHOP | 2,123,999 | $101.8M | 2.73% |
| 7 | Microsoft Corporation | MSFT | 340,000 | $98.0M | 2.63% |
| 8 | Apple Inc. | AAPL | 559,000 | $92.2M | 2.47% |
| 9 | Alphabet Inc. Class C | GOOG | 870,000 | $90.5M | 2.43% |
| 10 | Axon Enterprise, Inc. | AXON | 396,090 | $89.1M | 2.39% |
| 11 | Amazon.com, Inc. | AMZN | 800,000 | $82.6M | 2.22% |
| 12 | Snowflake Inc. | SNOW | 482,050 | $74.4M | 2.00% |
| 13 | Uber Technologies, Inc. | UBER | 2,282,918 | $72.4M | 1.94% |
| 14 | Exact Sciences Corporation | 30063p105 | 989,783 | $67.1M | 1.80% |
| 15 | NVIDIA Corporation | NVDA | 240,000 | $66.7M | 1.79% |
| 16 | Airbnb, Inc. | ABNB | 524,266 | $65.2M | 1.75% |
| 17 | Enphase Energy, Inc. | ENPH | 252,787 | $53.2M | 1.43% |
| 18 | Advanced Micro Devices, Inc. | AMD | 535,564 | $52.5M | 1.41% |
| 19 | Bill Holdings, Inc. | BILL | 637,350 | $51.7M | 1.39% |
| 20 | Zillow Group, Inc. Class C | Z | 1,126,449 | $50.1M | 1.34% |
| 21 | ServiceNow, Inc. | NOW | 104,590 | $48.6M | 1.30% |
| 22 | Netflix, Inc. | NFLX | 140,161 | $48.4M | 1.30% |
| 23 | DoubleVerify Holdings, Inc. | DV | 1,550,476 | $46.7M | 1.25% |
| 24 | Seagen Inc. | SE | 220,501 | $44.6M | 1.20% |
| 25 | Sprout Social, Inc. | SPT | 693,201 | $42.2M | 1.13% |
| 26 | Veeva Systems Inc. | VEEV | 229,066 | $42.1M | 1.13% |
| 27 | Global-E Online Ltd. | GLBE | 1,206,233 | $38.9M | 1.04% |
| 28 | Palo Alto Networks, Inc. | PANW | 190,000 | $38.0M | 1.02% |
| 29 | Meta Platforms, Inc. | META | 177,300 | $37.6M | 1.01% |
| 30 | Paylocity Holding Corporation | PCTY | 188,942 | $37.6M | 1.01% |
| 31 | Tesla, Inc. | TSLA | 175,000 | $36.3M | 0.97% |
| 32 | Visa Inc. | V | 160,000 | $36.1M | 0.97% |
| 33 | Block, Inc. | BSQKZ | 521,188 | $35.8M | 0.96% |
| 34 | ON Semiconductor Corporation | ON | 430,000 | $35.4M | 0.95% |
| 35 | Palo Alto Networks, Inc. | PANW | 176,036 | $35.2M | 0.94% |
| 36 | First Solar, Inc. | FSLR | 158,357 | $34.4M | 0.92% |
| 37 | Tesla, Inc. | TSLA | 165,975 | $34.4M | 0.92% |
| 38 | ASML Holding N.V. | ASMLF | 49,065 | $33.4M | 0.90% |
| 39 | MercadoLibre, Inc. | MELI | 24,620 | $32.5M | 0.87% |
| 40 | The Trade Desk, Inc. | 88339j105 | 520,000 | $31.7M | 0.85% |
| 41 | Wingstop Inc. | WING | 160,834 | $29.5M | 0.79% |
| 42 | The Trade Desk, Inc. | 88339j105 | 458,000 | $27.9M | 0.75% |
| 43 | ServiceNow, Inc. | NOW | 55,000 | $25.6M | 0.69% |
| 44 | NVIDIA Corporation | NVDA | 88,870 | $24.7M | 0.66% |
| 45 | Shopify Inc. | SHOP | 494,000 | $23.7M | 0.64% |
| 46 | CrowdStrike Holdings, Inc. | CRWD | 164,685 | $22.6M | 0.61% |
| 47 | Advanced Micro Devices, Inc. | AMD | 227,500 | $22.3M | 0.60% |
| 48 | Fortinet, Inc. | FTNT | 335,000 | $22.3M | 0.60% |
| 49 | Shopify Inc. | SHOP | 459,200 | $22.0M | 0.59% |
| 50 | Mastercard Incorporated | MA | 60,000 | $21.8M | 0.58% |
| 51 | Amazon.com, Inc. | AMZN | 206,800 | $21.4M | 0.57% |
| 52 | On Holding AG | ONON | 684,330 | $21.2M | 0.57% |
| 53 | MercadoLibre, Inc. | MELI | 16,000 | $21.1M | 0.57% |
| 54 | Oracle Corporation | ORCL-PD | 200,000 | $18.6M | 0.50% |
| 55 | Monolithic Power Systems, Inc. | 609839105 | 36,100 | $18.1M | 0.48% |
| 56 | Axon Enterprise, Inc. | AXON | 78,400 | $17.6M | 0.47% |
| 57 | Uber Technologies, Inc. | UBER | 550,000 | $17.4M | 0.47% |
| 58 | Shoals Technologies Group, Inc | SHLS | 755,819 | $17.2M | 0.46% |
| 59 | Amphenol Corporation | 032095101 | 210,000 | $17.2M | 0.46% |
| 60 | NXP Semiconductors N.V. | NXPI | 91,000 | $17.0M | 0.46% |
| 61 | Exact Sciences Corporation | 30063p105 | 246,100 | $16.7M | 0.45% |
| 62 | CDW Corporation | CDW | 85,000 | $16.6M | 0.44% |
| 63 | Cadence Design Systems, Inc. | CDNS | 77,372 | $16.3M | 0.44% |
| 64 | First Solar, Inc. | FSLR | 70,000 | $15.2M | 0.41% |
| 65 | Micron Technology, Inc. | MU | 250,000 | $15.1M | 0.40% |
| 66 | MongoDB, Inc. | MDB | 63,000 | $14.7M | 0.39% |
| 67 | Snowflake Inc. | SNOW | 95,000 | $14.7M | 0.39% |
| 68 | Snowflake Inc. | SNOW | 93,400 | $14.4M | 0.39% |
| 69 | Axon Enterprise, Inc. | AXON | 64,000 | $14.4M | 0.39% |
| 70 | Uber Technologies, Inc. | UBER | 450,000 | $14.3M | 0.38% |
| 71 | Repligen Corporation | RGEN | 84,196 | $14.2M | 0.38% |
| 72 | Enphase Energy, Inc. | ENPH | 65,000 | $13.7M | 0.37% |
| 73 | Airbnb, Inc. | ABNB | 109,600 | $13.6M | 0.37% |
| 74 | MongoDB, Inc. | MDB | 57,978 | $13.5M | 0.36% |
| 75 | Enphase Energy, Inc. | ENPH | 63,000 | $13.2M | 0.36% |
| 76 | Natera, Inc. | NTRA | 220,370 | $12.2M | 0.33% |
| 77 | CrowdStrike Holdings, Inc. | CRWD | 86,000 | $11.8M | 0.32% |
| 78 | Adobe Inc. | ADBE | 30,000 | $11.6M | 0.31% |
| 79 | Bill Holdings, Inc. | BILL | 141,500 | $11.5M | 0.31% |
| 80 | Advanced Micro Devices, Inc. | AMD | 115,900 | $11.4M | 0.30% |
| 81 | ASML Holding N.V. | ASMLF | 16,500 | $11.2M | 0.30% |
| 82 | Intuit Inc. | INTU | 25,000 | $11.1M | 0.30% |
| 83 | ServiceNow, Inc. | NOW | 23,800 | $11.1M | 0.30% |
| 84 | DoubleVerify Holdings, Inc. | DV | 351,000 | $10.6M | 0.28% |
| 85 | Seagen Inc. | SE | 52,075 | $10.5M | 0.28% |
| 86 | Veeva Systems Inc. | VEEV | 53,450 | $9.8M | 0.26% |
| 87 | Zillow Group, Inc. Class C | Z | 220,400 | $9.8M | 0.26% |
| 88 | Sprout Social, Inc. | SPT | 159,100 | $9.7M | 0.26% |
| 89 | Netflix, Inc. | NFLX | 26,520 | $9.2M | 0.25% |
| 90 | QUALCOMM Incorporated | QCOM | 70,000 | $8.9M | 0.24% |
| 91 | Palo Alto Networks, Inc. | PANW | 44,000 | $8.8M | 0.24% |
| 92 | Apple Inc. | AAPL | 52,245 | $8.6M | 0.23% |
| 93 | Applied Materials, Inc. | 038222105 | 70,000 | $8.6M | 0.23% |
| 94 | Paylocity Holding Corporation | PCTY | 42,700 | $8.5M | 0.23% |
| 95 | Arista Networks, Inc. | ANET | 49,300 | $8.3M | 0.22% |
| 96 | Global-E Online Ltd. | GLBE | 255,000 | $8.2M | 0.22% |
| 97 | Zscaler, Inc. | ZS | 70,000 | $8.2M | 0.22% |
| 98 | Microsoft Corporation | MSFT | 28,353 | $8.2M | 0.22% |
| 99 | KLA Corporation | KLAC | 20,000 | $8.0M | 0.21% |
| 100 | DoubleVerify Holdings, Inc. | DV | 260,000 | $7.8M | 0.21% |
| 101 | Global-E Online Ltd. | GLBE | 239,900 | $7.7M | 0.21% |
| 102 | First Solar, Inc. | FSLR | 35,000 | $7.6M | 0.20% |
| 103 | ASML Holding N.V. | ASMLF | 11,000 | $7.5M | 0.20% |
| 104 | Cadence Design Systems, Inc. | CDNS | 35,000 | $7.4M | 0.20% |
| 105 | Datadog, Inc. | DDOG | 100,790 | $7.3M | 0.20% |
| 106 | Bill Holdings, Inc. | BILL | 86,000 | $7.0M | 0.19% |
| 107 | Wingstop Inc. | WING | 37,265 | $6.8M | 0.18% |
| 108 | Monolithic Power Systems, Inc. | 609839105 | 13,650 | $6.8M | 0.18% |
| 109 | On Holding AG | ONON | 218,100 | $6.8M | 0.18% |
| 110 | Xometry, Inc. | XMTR | 446,213 | $6.7M | 0.18% |
| 111 | Booking Holdings Inc. | BKNG | 2,500 | $6.6M | 0.18% |
| 112 | Block, Inc. | BSQKZ | 94,900 | $6.5M | 0.17% |
| 113 | CrowdStrike Holdings, Inc. | CRWD | 42,900 | $5.9M | 0.16% |
| 114 | Cisco Systems, Inc. | CSCO | 110,300 | $5.8M | 0.15% |
| 115 | Cloudflare, Inc. | NET | 90,965 | $5.6M | 0.15% |
| 116 | ON Semiconductor Corporation | ON | 64,270 | $5.3M | 0.14% |
| 117 | Sprout Social, Inc. | SPT | 80,000 | $4.9M | 0.13% |
| 118 | Booking Holdings Inc. | BKNG | 1,807 | $4.8M | 0.13% |
| 119 | Paylocity Holding Corporation | PCTY | 24,000 | $4.8M | 0.13% |
| 120 | Bumble Inc. | BMBL | 238,575 | $4.7M | 0.13% |
| 121 | Paycom Software, Inc. | PAYC | 15,000 | $4.6M | 0.12% |
| 122 | Costco Wholesale Corporation | COST | 8,549 | $4.2M | 0.11% |
| 123 | Cadence Design Systems, Inc. | CDNS | 20,100 | $4.2M | 0.11% |
| 124 | The Home Depot, Inc. | HD | 13,794 | $4.1M | 0.11% |
| 125 | Visa Inc. | V | 17,550 | $4.0M | 0.11% |
| 126 | QUALCOMM Incorporated | QCOM | 30,692 | $3.9M | 0.11% |
| 127 | Repligen Corporation | RGEN | 23,050 | $3.9M | 0.10% |
| 128 | JPMorgan Chase & Co. | VYLD | 28,873 | $3.8M | 0.10% |
| 129 | Natera, Inc. | NTRA | 65,650 | $3.6M | 0.10% |
| 130 | BlackRock, Inc. | BLK | 5,016 | $3.4M | 0.09% |
| 131 | Shoals Technologies Group, Inc | SHLS | 135,000 | $3.1M | 0.08% |
| 132 | Shoals Technologies Group, Inc | SHLS | 134,600 | $3.1M | 0.08% |
| 133 | The Progressive Corporation | 743315103 | 20,300 | $2.9M | 0.08% |
| 134 | Intuit Inc. | INTU | 6,411 | $2.9M | 0.08% |
| 135 | Paychex, Inc. | PAYX | 24,295 | $2.8M | 0.07% |
| 136 | Zoetis Inc. | ZTS | 16,630 | $2.8M | 0.07% |
| 137 | Impinj, Inc. | PI | 20,000 | $2.7M | 0.07% |
| 138 | The Estee Lauder Companies Inc | 518439104 | 10,530 | $2.6M | 0.07% |
| 139 | SPDR S&P 500 ETF Trust | SPY | 6,320 | $2.6M | 0.07% |
| 140 | GitLab Inc. | GTLB | 75,000 | $2.6M | 0.07% |
| 141 | DigitalBridge Group, Inc. | DBRG-PJ | 213,000 | $2.6M | 0.07% |
| 142 | Airbnb, Inc. | ABNB | 20,000 | $2.5M | 0.07% |
| 143 | Cintas Corporation | CTAS | 5,120 | $2.4M | 0.06% |
| 144 | Johnson & Johnson | JNJ | 14,274 | $2.2M | 0.06% |
| 145 | Abbott Laboratories | ABLZF | 21,159 | $2.1M | 0.06% |
| 146 | Starbucks Corporation | SBUX | 18,777 | $2.0M | 0.05% |
| 147 | Amgen Inc. | AMGN | 8,054 | $1.9M | 0.05% |
| 148 | Cloudflare, Inc. | NET | 30,800 | $1.9M | 0.05% |
| 149 | Cisco Systems, Inc. | CSCO | 34,365 | $1.8M | 0.05% |
| 150 | PACCAR Inc | PCAR | 23,625 | $1.7M | 0.05% |
| 151 | Aspen Aerogels, Inc. | ASPN | 228,947 | $1.7M | 0.05% |
| 152 | Unity Software Inc. | U | 50,588 | $1.6M | 0.04% |
| 153 | CDW Corporation | CDW | 8,360 | $1.6M | 0.04% |
| 154 | Constellation Brands, Inc. | STZ | 7,200 | $1.6M | 0.04% |
| 155 | GitLab Inc. | GTLB | 45,080 | $1.5M | 0.04% |
| 156 | NIKE, Inc. | NKE | 12,560 | $1.5M | 0.04% |
| 157 | Blackstone Inc. | BX | 17,255 | $1.5M | 0.04% |
| 158 | Becton, Dickinson and Company | BDX | 6,025 | $1.5M | 0.04% |
| 159 | Block, Inc. | BSQKZ | 20,000 | $1.4M | 0.04% |
| 160 | Amphenol Corporation | 032095101 | 16,470 | $1.3M | 0.04% |
| 161 | Rivian Automotive, Inc. | RIVN | 81,057 | $1.3M | 0.03% |
| 162 | The Walt Disney Company | 254687106 | 11,470 | $1.1M | 0.03% |
| 163 | Xometry, Inc. | XMTR | 76,200 | $1.1M | 0.03% |
| 164 | Xometry, Inc. | XMTR | 65,000 | $973,050 | 0.03% |
| 165 | Ecolab Inc. | ECL | 5,800 | $960,074 | 0.03% |
| 166 | Tyson Foods, Inc. | TSN | 13,607 | $807,167 | 0.02% |
| 167 | iShares MSCI KLD 400 Social | 464288570 | 7,262 | $566,363 | 0.02% |
| 168 | Impinj, Inc. | PI | 4,025 | $545,468 | 0.01% |
| 169 | Ford Motor Company | 345370860 | 37,815 | $476,469 | 0.01% |
| 170 | Alphabet Inc. Class A | GOOG | 4,445 | $461,080 | 0.01% |
| 171 | Livent Corporation | LIVG | 19,000 | $412,680 | 0.01% |
| 172 | Cytek Biosciences, Inc. | CTKB | 40,300 | $370,357 | 0.01% |
| 173 | AbbVie Inc. | ABBV | 1,923 | $306,469 | 0.01% |
| 174 | American Express Company | AXP | 1,700 | $280,415 | 0.01% |
| 175 | Alphabet Inc. Class C | GOOG | 2,555 | $265,720 | 0.01% |
| 176 | Spdr Dow Jones Industrial Avrg | DIA | 650 | $216,203 | 0.01% |
| 177 | Meta Platforms, Inc. | META | 215 | $45,567 | 0.00% |
| 178 | Oracle Corporation | ORCL-PD | 200 | $18,584 | 0.00% |