13F COMBINATION REPORT
ZEVENBERGEN CAPITAL INVESTMENTS LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001276918-23-000007
Total Value
$4.20B
Positions
177
Other Managers
2
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Tesla, Inc. | TSLA | 881,113 | $230.6M | 5.49% |
| 2 | NVIDIA Corporation | NVDA | 394,773 | $167.0M | 3.97% |
| 3 | The Trade Desk, Inc. | 88339j105 | 2,029,942 | $156.8M | 3.73% |
| 4 | Amazon.com, Inc. | AMZN | 1,094,710 | $142.7M | 3.39% |
| 5 | MercadoLibre, Inc. | MELI | 109,763 | $130.0M | 3.09% |
| 6 | Shopify Inc. | SHOP | 1,957,461 | $126.5M | 3.01% |
| 7 | Microsoft Corporation | MSFT | 325,000 | $110.7M | 2.63% |
| 8 | Amazon.com, Inc. | AMZN | 830,000 | $108.2M | 2.57% |
| 9 | Alphabet Inc. Class C | GOOG | 850,000 | $102.8M | 2.45% |
| 10 | Apple Inc. | AAPL | 520,000 | $100.9M | 2.40% |
| 11 | Uber Technologies, Inc. | UBER | 2,115,226 | $91.3M | 2.17% |
| 12 | NVIDIA Corporation | NVDA | 215,000 | $90.9M | 2.16% |
| 13 | Snowflake Inc. | SNOW | 483,218 | $85.0M | 2.02% |
| 14 | Exact Sciences Corporation | 30063p105 | 903,020 | $84.8M | 2.02% |
| 15 | Axon Enterprise, Inc. | AXON | 386,766 | $75.5M | 1.79% |
| 16 | Bill Holdings, Inc. | BILL | 602,203 | $70.4M | 1.67% |
| 17 | Advanced Micro Devices, Inc. | AMD | 600,477 | $68.4M | 1.63% |
| 18 | Airbnb, Inc. | ABNB | 524,182 | $67.2M | 1.60% |
| 19 | Netflix, Inc. | NFLX | 152,160 | $67.0M | 1.59% |
| 20 | Tesla, Inc. | TSLA | 250,000 | $65.4M | 1.56% |
| 21 | DoubleVerify Holdings, Inc. | DV | 1,482,126 | $57.7M | 1.37% |
| 22 | Meta Platforms, Inc. | META | 200,000 | $57.4M | 1.37% |
| 23 | ServiceNow, Inc. | NOW | 100,727 | $56.6M | 1.35% |
| 24 | Zillow Group, Inc. Class C | Z | 1,072,550 | $53.9M | 1.28% |
| 25 | Global-E Online Ltd. | GLBE | 1,185,829 | $48.5M | 1.15% |
| 26 | Palo Alto Networks, Inc. | PANW | 171,659 | $43.9M | 1.04% |
| 27 | Tesla, Inc. | TSLA | 165,975 | $43.4M | 1.03% |
| 28 | Palo Alto Networks, Inc. | PANW | 170,000 | $43.4M | 1.03% |
| 29 | Enphase Energy, Inc. | ENPH | 255,878 | $42.9M | 1.02% |
| 30 | Veeva Systems Inc. | VEEV | 210,296 | $41.6M | 0.99% |
| 31 | Block, Inc. | BSQKZ | 561,995 | $37.4M | 0.89% |
| 32 | Advanced Micro Devices, Inc. | AMD | 325,000 | $37.0M | 0.88% |
| 33 | ON Semiconductor Corporation | ON | 375,000 | $35.5M | 0.84% |
| 34 | Seagen Inc. | SE | 182,095 | $35.0M | 0.83% |
| 35 | ASML Holding N.V. | ASMLF | 47,975 | $34.8M | 0.83% |
| 36 | The Trade Desk, Inc. | 88339j105 | 428,300 | $33.1M | 0.79% |
| 37 | NVIDIA Corporation | NVDA | 77,770 | $32.9M | 0.78% |
| 38 | The Trade Desk, Inc. | 88339j105 | 425,000 | $32.8M | 0.78% |
| 39 | Paylocity Holding Corporation | PCTY | 173,069 | $31.9M | 0.76% |
| 40 | Adobe Inc. | ADBE | 65,000 | $31.8M | 0.76% |
| 41 | Wingstop Inc. | WING | 155,272 | $31.1M | 0.74% |
| 42 | ServiceNow, Inc. | NOW | 52,000 | $29.2M | 0.70% |
| 43 | MercadoLibre, Inc. | MELI | 24,620 | $29.2M | 0.69% |
| 44 | Shopify Inc. | SHOP | 450,000 | $29.1M | 0.69% |
| 45 | First Solar, Inc. | FSLR | 150,979 | $28.7M | 0.68% |
| 46 | Meta Platforms, Inc. | META | 99,085 | $28.4M | 0.68% |
| 47 | Shopify Inc. | SHOP | 437,500 | $28.3M | 0.67% |
| 48 | Amazon.com, Inc. | AMZN | 206,800 | $27.0M | 0.64% |
| 49 | MongoDB, Inc. | MDB | 65,000 | $26.7M | 0.64% |
| 50 | Cadence Design Systems, Inc. | CDNS | 103,575 | $24.3M | 0.58% |
| 51 | Oracle Corporation | ORCL-PD | 200,000 | $23.8M | 0.57% |
| 52 | CrowdStrike Holdings, Inc. | CRWD | 162,015 | $23.8M | 0.57% |
| 53 | Uber Technologies, Inc. | UBER | 550,000 | $23.7M | 0.56% |
| 54 | Exact Sciences Corporation | 30063p105 | 238,400 | $22.4M | 0.53% |
| 55 | Monolithic Power Systems, Inc. | 609839105 | 38,100 | $20.6M | 0.49% |
| 56 | On Holding AG | ONON | 621,041 | $20.5M | 0.49% |
| 57 | MercadoLibre, Inc. | MELI | 17,000 | $20.1M | 0.48% |
| 58 | Shoals Technologies Group, Inc | SHLS | 776,244 | $19.8M | 0.47% |
| 59 | Uber Technologies, Inc. | UBER | 450,000 | $19.4M | 0.46% |
| 60 | Snowflake Inc. | SNOW | 110,000 | $19.4M | 0.46% |
| 61 | Fortinet, Inc. | FTNT | 250,000 | $18.9M | 0.45% |
| 62 | MongoDB, Inc. | MDB | 45,798 | $18.8M | 0.45% |
| 63 | NXP Semiconductors N.V. | NXPI | 91,000 | $18.6M | 0.44% |
| 64 | Visa Inc. | V | 75,000 | $17.8M | 0.42% |
| 65 | Snowflake Inc. | SNOW | 100,150 | $17.6M | 0.42% |
| 66 | Bill Holdings, Inc. | BILL | 141,500 | $16.5M | 0.39% |
| 67 | Axon Enterprise, Inc. | AXON | 81,700 | $15.9M | 0.38% |
| 68 | Micron Technology, Inc. | MU | 250,000 | $15.8M | 0.38% |
| 69 | Natera, Inc. | NTRA | 324,157 | $15.8M | 0.38% |
| 70 | Advanced Micro Devices, Inc. | AMD | 131,000 | $14.9M | 0.35% |
| 71 | Airbnb, Inc. | ABNB | 113,700 | $14.6M | 0.35% |
| 72 | ASML Holding N.V. | ASMLF | 19,000 | $13.8M | 0.33% |
| 73 | DoubleVerify Holdings, Inc. | DV | 351,000 | $13.7M | 0.32% |
| 74 | ServiceNow, Inc. | NOW | 23,800 | $13.4M | 0.32% |
| 75 | Sprout Social, Inc. | SPT | 285,208 | $13.2M | 0.31% |
| 76 | Amphenol Corporation | 032095101 | 150,000 | $12.7M | 0.30% |
| 77 | Netflix, Inc. | NFLX | 28,920 | $12.7M | 0.30% |
| 78 | Enphase Energy, Inc. | ENPH | 75,000 | $12.6M | 0.30% |
| 79 | CrowdStrike Holdings, Inc. | CRWD | 85,000 | $12.5M | 0.30% |
| 80 | Repligen Corporation | RGEN | 84,323 | $11.9M | 0.28% |
| 81 | Mastercard Incorporated | MA | 30,000 | $11.8M | 0.28% |
| 82 | Cadence Design Systems, Inc. | CDNS | 50,000 | $11.7M | 0.28% |
| 83 | Enphase Energy, Inc. | ENPH | 68,150 | $11.4M | 0.27% |
| 84 | Palo Alto Networks, Inc. | PANW | 44,000 | $11.2M | 0.27% |
| 85 | Zillow Group, Inc. Class C | Z | 220,400 | $11.1M | 0.26% |
| 86 | Veeva Systems Inc. | VEEV | 56,000 | $11.1M | 0.26% |
| 87 | Datadog, Inc. | DDOG | 111,545 | $11.0M | 0.26% |
| 88 | First Solar, Inc. | FSLR | 55,000 | $10.5M | 0.25% |
| 89 | Global-E Online Ltd. | GLBE | 250,000 | $10.2M | 0.24% |
| 90 | Seagen Inc. | SE | 52,075 | $10.0M | 0.24% |
| 91 | Apple Inc. | AAPL | 51,185 | $9.9M | 0.24% |
| 92 | Global-E Online Ltd. | GLBE | 239,900 | $9.8M | 0.23% |
| 93 | Axon Enterprise, Inc. | AXON | 50,000 | $9.8M | 0.23% |
| 94 | DoubleVerify Holdings, Inc. | DV | 250,000 | $9.7M | 0.23% |
| 95 | KLA Corporation | KLAC | 20,000 | $9.7M | 0.23% |
| 96 | Applied Materials, Inc. | 038222105 | 67,000 | $9.7M | 0.23% |
| 97 | Microsoft Corporation | MSFT | 28,292 | $9.6M | 0.23% |
| 98 | Intuit Inc. | INTU | 18,000 | $8.2M | 0.20% |
| 99 | Booking Holdings Inc. | BKNG | 3,000 | $8.1M | 0.19% |
| 100 | Arista Networks, Inc. | ANET | 49,300 | $8.0M | 0.19% |
| 101 | ASML Holding N.V. | ASMLF | 11,000 | $8.0M | 0.19% |
| 102 | Paylocity Holding Corporation | PCTY | 42,700 | $7.9M | 0.19% |
| 103 | Meta Platforms, Inc. | META | 27,300 | $7.8M | 0.19% |
| 104 | Block, Inc. | BSQKZ | 116,600 | $7.8M | 0.18% |
| 105 | Wingstop Inc. | WING | 37,265 | $7.5M | 0.18% |
| 106 | Monolithic Power Systems, Inc. | 609839105 | 13,608 | $7.4M | 0.17% |
| 107 | CDW Corporation | CDW | 40,000 | $7.3M | 0.17% |
| 108 | Zscaler, Inc. | ZS | 50,000 | $7.3M | 0.17% |
| 109 | Cisco Systems, Inc. | CSCO | 140,000 | $7.2M | 0.17% |
| 110 | On Holding AG | ONON | 218,100 | $7.2M | 0.17% |
| 111 | First Solar, Inc. | FSLR | 35,000 | $6.7M | 0.16% |
| 112 | Cadence Design Systems, Inc. | CDNS | 27,200 | $6.4M | 0.15% |
| 113 | CrowdStrike Holdings, Inc. | CRWD | 42,900 | $6.3M | 0.15% |
| 114 | ON Semiconductor Corporation | ON | 64,175 | $6.1M | 0.14% |
| 115 | Booking Holdings Inc. | BKNG | 1,797 | $4.9M | 0.12% |
| 116 | Costco Wholesale Corporation | COST | 8,565 | $4.6M | 0.11% |
| 117 | JPMorgan Chase & Co. | VYLD | 28,953 | $4.2M | 0.10% |
| 118 | Visa Inc. | V | 17,523 | $4.2M | 0.10% |
| 119 | Natera, Inc. | NTRA | 83,450 | $4.1M | 0.10% |
| 120 | Shoals Technologies Group, Inc | SHLS | 150,000 | $3.8M | 0.09% |
| 121 | HubSpot, Inc. | HUBS | 7,000 | $3.7M | 0.09% |
| 122 | Repligen Corporation | RGEN | 25,800 | $3.6M | 0.09% |
| 123 | The Home Depot, Inc. | HD | 11,739 | $3.6M | 0.09% |
| 124 | Shoals Technologies Group, Inc | SHLS | 142,250 | $3.6M | 0.09% |
| 125 | BlackRock, Inc. | BLK | 5,041 | $3.5M | 0.08% |
| 126 | Datadog, Inc. | DDOG | 35,000 | $3.4M | 0.08% |
| 127 | Sprout Social, Inc. | SPT | 74,378 | $3.4M | 0.08% |
| 128 | Broadridge Financial Solutions | BR | 19,500 | $3.2M | 0.08% |
| 129 | DigitalBridge Group, Inc. | DBRG-PJ | 213,000 | $3.1M | 0.07% |
| 130 | Xometry, Inc. | XMTR | 145,220 | $3.1M | 0.07% |
| 131 | QUALCOMM Incorporated | QCOM | 25,142 | $3.0M | 0.07% |
| 132 | Intuit Inc. | INTU | 6,411 | $2.9M | 0.07% |
| 133 | Bumble Inc. | BMBL | 168,685 | $2.8M | 0.07% |
| 134 | SPDR S&P 500 ETF Trust | SPY | 6,295 | $2.8M | 0.07% |
| 135 | Zoetis Inc. | ZTS | 15,975 | $2.8M | 0.07% |
| 136 | Paychex, Inc. | PAYX | 24,295 | $2.7M | 0.06% |
| 137 | Impinj, Inc. | PI | 30,000 | $2.7M | 0.06% |
| 138 | The Progressive Corporation | 743315103 | 20,250 | $2.7M | 0.06% |
| 139 | Airbnb, Inc. | ABNB | 20,000 | $2.6M | 0.06% |
| 140 | Cintas Corporation | CTAS | 5,120 | $2.5M | 0.06% |
| 141 | Johnson & Johnson | JNJ | 14,099 | $2.3M | 0.06% |
| 142 | Abbott Laboratories | ABLZF | 21,289 | $2.3M | 0.06% |
| 143 | The Estee Lauder Companies Inc | 518439104 | 11,338 | $2.2M | 0.05% |
| 144 | Aspen Aerogels, Inc. | ASPN | 275,562 | $2.2M | 0.05% |
| 145 | Cisco Systems, Inc. | CSCO | 40,935 | $2.1M | 0.05% |
| 146 | PACCAR Inc | PCAR | 23,625 | $2.0M | 0.05% |
| 147 | Starbucks Corporation | SBUX | 18,807 | $1.9M | 0.04% |
| 148 | Amgen Inc. | AMGN | 8,104 | $1.8M | 0.04% |
| 149 | Constellation Brands, Inc. | STZ | 7,200 | $1.8M | 0.04% |
| 150 | Bill Holdings, Inc. | BILL | 15,000 | $1.8M | 0.04% |
| 151 | Paycom Software, Inc. | PAYC | 5,000 | $1.6M | 0.04% |
| 152 | Becton, Dickinson and Company | BDX | 6,025 | $1.6M | 0.04% |
| 153 | CDW Corporation | CDW | 8,220 | $1.5M | 0.04% |
| 154 | Blackstone Inc. | BX | 15,780 | $1.5M | 0.03% |
| 155 | Amphenol Corporation | 032095101 | 16,475 | $1.4M | 0.03% |
| 156 | NIKE, Inc. | NKE | 12,260 | $1.4M | 0.03% |
| 157 | Rivian Automotive, Inc. | RIVN | 81,122 | $1.4M | 0.03% |
| 158 | Ecolab Inc. | ECL | 5,850 | $1.1M | 0.03% |
| 159 | The Walt Disney Company | 254687106 | 11,470 | $1.0M | 0.02% |
| 160 | HubSpot, Inc. | HUBS | 1,832 | $974,789 | 0.02% |
| 161 | Paylocity Holding Corporation | PCTY | 5,000 | $922,650 | 0.02% |
| 162 | Oracle Corporation | ORCL-PD | 7,300 | $869,357 | 0.02% |
| 163 | Tractor Supply Company | TSCO | 3,895 | $861,185 | 0.02% |
| 164 | Block, Inc. | BSQKZ | 10,000 | $665,700 | 0.02% |
| 165 | iShares MSCI KLD 400 Social | 464288570 | 7,023 | $591,126 | 0.01% |
| 166 | e.l.f. Beauty, Inc. | ELF | 4,790 | $547,162 | 0.01% |
| 167 | Alphabet Inc. Class A | GOOG | 4,445 | $532,067 | 0.01% |
| 168 | Tyson Foods, Inc. | TSN | 9,597 | $489,831 | 0.01% |
| 169 | Impinj, Inc. | PI | 5,405 | $484,558 | 0.01% |
| 170 | Livent Corporation | LIVG | 16,700 | $458,081 | 0.01% |
| 171 | Alphabet Inc. Class C | GOOG | 3,555 | $430,048 | 0.01% |
| 172 | Evolent Health, Inc. | EVH | 14,150 | $428,745 | 0.01% |
| 173 | Cytek Biosciences, Inc. | CTKB | 40,300 | $344,162 | 0.01% |
| 174 | American Express Company | AXP | 1,700 | $296,140 | 0.01% |
| 175 | Toast, Inc. | TOST | 12,525 | $282,689 | 0.01% |
| 176 | AbbVie Inc. | ABBV | 1,923 | $259,086 | 0.01% |
| 177 | Spdr Dow Jones Industrial Avrg | DIA | 650 | $223,503 | 0.01% |