13F COMBINATION REPORT
ZEVENBERGEN CAPITAL INVESTMENTS LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001276918-23-000009
Total Value
$3.91B
Positions
177
Other Managers
2
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Tesla, Inc. | TSLA | 855,584 | $214.1M | 5.47% |
| 2 | NVIDIA Corporation | NVDA | 366,765 | $159.5M | 4.08% |
| 3 | The Trade Desk, Inc. | 88339j105 | 1,838,056 | $143.6M | 3.67% |
| 4 | MercadoLibre, Inc. | MELI | 107,357 | $136.1M | 3.48% |
| 5 | Amazon.com, Inc. | AMZN | 1,070,630 | $136.1M | 3.48% |
| 6 | Alphabet Inc. Class C | GOOG | 850,000 | $112.1M | 2.86% |
| 7 | Shopify Inc. | SHOP | 1,902,071 | $103.8M | 2.65% |
| 8 | Microsoft Corporation | MSFT | 325,000 | $102.6M | 2.62% |
| 9 | Uber Technologies, Inc. | UBER | 2,047,414 | $94.2M | 2.41% |
| 10 | NVIDIA Corporation | NVDA | 215,000 | $93.5M | 2.39% |
| 11 | Apple Inc. | AAPL | 500,000 | $85.6M | 2.19% |
| 12 | Meta Platforms, Inc. | META | 253,000 | $76.0M | 1.94% |
| 13 | Axon Enterprise, Inc. | AXON | 377,566 | $75.1M | 1.92% |
| 14 | Snowflake Inc. | SNOW | 475,743 | $72.7M | 1.86% |
| 15 | Airbnb, Inc. | ABNB | 489,117 | $67.1M | 1.72% |
| 16 | Bill Holdings, Inc. | BILL | 611,541 | $66.4M | 1.70% |
| 17 | Advanced Micro Devices, Inc. | AMD | 596,397 | $61.3M | 1.57% |
| 18 | Exact Sciences Corporation | 30063p105 | 877,025 | $59.8M | 1.53% |
| 19 | Netflix, Inc. | NFLX | 158,281 | $59.8M | 1.53% |
| 20 | Amazon.com, Inc. | AMZN | 462,600 | $58.8M | 1.50% |
| 21 | ServiceNow, Inc. | NOW | 96,218 | $53.8M | 1.37% |
| 22 | Zillow Group, Inc. Class C | Z | 1,041,243 | $48.1M | 1.23% |
| 23 | Global-E Online Ltd. | GLBE | 1,179,646 | $46.9M | 1.20% |
| 24 | Tesla, Inc. | TSLA | 186,100 | $46.6M | 1.19% |
| 25 | Meta Platforms, Inc. | META | 144,930 | $43.5M | 1.11% |
| 26 | Veeva Systems Inc. | VEEV | 204,512 | $41.6M | 1.06% |
| 27 | Tesla, Inc. | TSLA | 165,975 | $41.5M | 1.06% |
| 28 | DoubleVerify Holdings, Inc. | DV | 1,483,091 | $41.5M | 1.06% |
| 29 | Palo Alto Networks, Inc. | PANW | 165,624 | $38.8M | 0.99% |
| 30 | Palo Alto Networks, Inc. | PANW | 155,000 | $36.3M | 0.93% |
| 31 | Advanced Micro Devices, Inc. | AMD | 325,000 | $33.4M | 0.85% |
| 32 | The Trade Desk, Inc. | 88339j105 | 425,000 | $33.2M | 0.85% |
| 33 | Adobe Inc. | ADBE | 65,000 | $33.1M | 0.85% |
| 34 | ON Semiconductor Corporation | ON | 355,000 | $33.0M | 0.84% |
| 35 | NVIDIA Corporation | NVDA | 73,670 | $32.0M | 0.82% |
| 36 | The Trade Desk, Inc. | 88339j105 | 404,100 | $31.6M | 0.81% |
| 37 | MercadoLibre, Inc. | MELI | 24,620 | $31.2M | 0.80% |
| 38 | Seagen Inc. | SE | 147,021 | $31.2M | 0.80% |
| 39 | ServiceNow, Inc. | NOW | 52,000 | $29.1M | 0.74% |
| 40 | Paylocity Holding Corporation | PCTY | 157,964 | $28.7M | 0.73% |
| 41 | ASML Holding N.V. | ASMLF | 47,336 | $27.9M | 0.71% |
| 42 | Wingstop Inc. | WING | 154,892 | $27.9M | 0.71% |
| 43 | CrowdStrike Holdings, Inc. | CRWD | 157,125 | $26.3M | 0.67% |
| 44 | Amazon.com, Inc. | AMZN | 206,800 | $26.3M | 0.67% |
| 45 | Enphase Energy, Inc. | ENPH | 215,321 | $25.9M | 0.66% |
| 46 | Shopify Inc. | SHOP | 450,000 | $24.6M | 0.63% |
| 47 | First Solar, Inc. | FSLR | 151,094 | $24.4M | 0.62% |
| 48 | Cadence Design Systems, Inc. | CDNS | 103,250 | $24.2M | 0.62% |
| 49 | Shopify Inc. | SHOP | 437,500 | $23.9M | 0.61% |
| 50 | MongoDB, Inc. | MDB | 65,000 | $22.5M | 0.57% |
| 51 | MercadoLibre, Inc. | MELI | 17,000 | $21.6M | 0.55% |
| 52 | Oracle Corporation | ORCL-PD | 200,000 | $21.2M | 0.54% |
| 53 | Uber Technologies, Inc. | UBER | 455,000 | $20.9M | 0.53% |
| 54 | NXP Semiconductors N.V. | NXPI | 91,000 | $18.2M | 0.46% |
| 55 | Uber Technologies, Inc. | UBER | 392,200 | $18.0M | 0.46% |
| 56 | Monolithic Power Systems, Inc. | 609839105 | 38,100 | $17.6M | 0.45% |
| 57 | e.l.f. Beauty, Inc. | ELF | 159,233 | $17.5M | 0.45% |
| 58 | Axon Enterprise, Inc. | AXON | 85,700 | $17.1M | 0.44% |
| 59 | Micron Technology, Inc. | MU | 250,000 | $17.0M | 0.43% |
| 60 | Snowflake Inc. | SNOW | 110,000 | $16.8M | 0.43% |
| 61 | On Holding AG | ONON | 595,611 | $16.6M | 0.42% |
| 62 | Exact Sciences Corporation | 30063p105 | 238,400 | $16.3M | 0.42% |
| 63 | MongoDB, Inc. | MDB | 45,798 | $15.8M | 0.40% |
| 64 | Repligen Corporation | RGEN | 99,463 | $15.8M | 0.40% |
| 65 | Airbnb, Inc. | ABNB | 115,000 | $15.8M | 0.40% |
| 66 | Bill Holdings, Inc. | BILL | 141,500 | $15.4M | 0.39% |
| 67 | Snowflake Inc. | SNOW | 100,150 | $15.3M | 0.39% |
| 68 | Natera, Inc. | NTRA | 340,142 | $15.1M | 0.38% |
| 69 | Visa Inc. | V | 65,000 | $15.0M | 0.38% |
| 70 | Fortinet, Inc. | FTNT | 250,000 | $14.7M | 0.37% |
| 71 | CrowdStrike Holdings, Inc. | CRWD | 85,000 | $14.2M | 0.36% |
| 72 | Shoals Technologies Group, Inc | SHLS | 759,171 | $13.9M | 0.35% |
| 73 | Advanced Micro Devices, Inc. | AMD | 131,000 | $13.5M | 0.34% |
| 74 | ServiceNow, Inc. | NOW | 23,800 | $13.3M | 0.34% |
| 75 | DLocal Limited | DLO | 663,125 | $12.7M | 0.32% |
| 76 | Amphenol Corporation | 032095101 | 150,000 | $12.6M | 0.32% |
| 77 | Meta Platforms, Inc. | META | 41,600 | $12.5M | 0.32% |
| 78 | CDW Corporation | CDW | 59,800 | $12.1M | 0.31% |
| 79 | Salesforce, Inc. | CRM | 58,000 | $11.8M | 0.30% |
| 80 | Cadence Design Systems, Inc. | CDNS | 50,000 | $11.7M | 0.30% |
| 81 | Netflix, Inc. | NFLX | 30,670 | $11.6M | 0.30% |
| 82 | Veeva Systems Inc. | VEEV | 56,000 | $11.4M | 0.29% |
| 83 | Sprout Social, Inc. | SPT | 224,664 | $11.2M | 0.29% |
| 84 | ASML Holding N.V. | ASMLF | 19,000 | $11.2M | 0.29% |
| 85 | Datadog, Inc. | DDOG | 121,575 | $11.1M | 0.28% |
| 86 | Seagen Inc. | SE | 52,075 | $11.0M | 0.28% |
| 87 | Applied Materials, Inc. | 038222105 | 76,000 | $10.5M | 0.27% |
| 88 | Palo Alto Networks, Inc. | PANW | 44,000 | $10.3M | 0.26% |
| 89 | Zillow Group, Inc. Class C | Z | 220,400 | $10.2M | 0.26% |
| 90 | Arista Networks, Inc. | ANET | 54,700 | $10.1M | 0.26% |
| 91 | Axon Enterprise, Inc. | AXON | 50,000 | $9.9M | 0.25% |
| 92 | Global-E Online Ltd. | GLBE | 250,000 | $9.9M | 0.25% |
| 93 | Mastercard Incorporated | MA | 25,000 | $9.9M | 0.25% |
| 94 | DoubleVerify Holdings, Inc. | DV | 351,000 | $9.8M | 0.25% |
| 95 | Global-E Online Ltd. | GLBE | 239,900 | $9.5M | 0.24% |
| 96 | Booking Holdings Inc. | BKNG | 3,000 | $9.3M | 0.24% |
| 97 | Intuit Inc. | INTU | 18,000 | $9.2M | 0.24% |
| 98 | KLA Corporation | KLAC | 20,000 | $9.2M | 0.23% |
| 99 | First Solar, Inc. | FSLR | 55,000 | $8.9M | 0.23% |
| 100 | Microsoft Corporation | MSFT | 28,040 | $8.9M | 0.23% |
| 101 | Apple Inc. | AAPL | 50,955 | $8.7M | 0.22% |
| 102 | Enphase Energy, Inc. | ENPH | 71,150 | $8.5M | 0.22% |
| 103 | Cadence Design Systems, Inc. | CDNS | 33,700 | $7.9M | 0.20% |
| 104 | Zscaler, Inc. | ZS | 50,000 | $7.8M | 0.20% |
| 105 | Paylocity Holding Corporation | PCTY | 42,700 | $7.8M | 0.20% |
| 106 | DoubleVerify Holdings, Inc. | DV | 274,000 | $7.7M | 0.20% |
| 107 | Cisco Systems, Inc. | CSCO | 140,000 | $7.5M | 0.19% |
| 108 | Wingstop Inc. | WING | 41,115 | $7.4M | 0.19% |
| 109 | Toast, Inc. | TOST | 391,110 | $7.3M | 0.19% |
| 110 | CrowdStrike Holdings, Inc. | CRWD | 42,900 | $7.2M | 0.18% |
| 111 | ASML Holding N.V. | ASMLF | 11,000 | $6.5M | 0.17% |
| 112 | First Solar, Inc. | FSLR | 39,600 | $6.4M | 0.16% |
| 113 | ON Semiconductor Corporation | ON | 67,230 | $6.2M | 0.16% |
| 114 | Monolithic Power Systems, Inc. | 609839105 | 13,458 | $6.2M | 0.16% |
| 115 | On Holding AG | ONON | 218,100 | $6.1M | 0.16% |
| 116 | Enphase Energy, Inc. | ENPH | 49,600 | $6.0M | 0.15% |
| 117 | Booking Holdings Inc. | BKNG | 1,784 | $5.5M | 0.14% |
| 118 | Costco Wholesale Corporation | COST | 8,590 | $4.9M | 0.12% |
| 119 | Broadridge Financial Solutions | BR | 27,000 | $4.8M | 0.12% |
| 120 | Repligen Corporation | RGEN | 29,700 | $4.7M | 0.12% |
| 121 | Sea Limited | SE | 101,300 | $4.5M | 0.11% |
| 122 | e.l.f. Beauty, Inc. | ELF | 40,050 | $4.4M | 0.11% |
| 123 | Rivian Automotive, Inc. | RIVN | 178,737 | $4.3M | 0.11% |
| 124 | JPMorgan Chase & Co. | VYLD | 28,798 | $4.2M | 0.11% |
| 125 | Natera, Inc. | NTRA | 92,750 | $4.1M | 0.10% |
| 126 | Visa Inc. | V | 17,403 | $4.0M | 0.10% |
| 127 | DigitalBridge Group, Inc. | DBRG-PJ | 213,000 | $3.7M | 0.10% |
| 128 | The Home Depot, Inc. | HD | 11,412 | $3.4M | 0.09% |
| 129 | HubSpot, Inc. | HUBS | 7,000 | $3.4M | 0.09% |
| 130 | Sprout Social, Inc. | SPT | 67,978 | $3.4M | 0.09% |
| 131 | BlackRock, Inc. | BLK | 4,991 | $3.2M | 0.08% |
| 132 | Intuit Inc. | INTU | 6,286 | $3.2M | 0.08% |
| 133 | Datadog, Inc. | DDOG | 35,000 | $3.2M | 0.08% |
| 134 | The Progressive Corporation | 743315103 | 20,025 | $2.8M | 0.07% |
| 135 | Zoetis Inc. | ZTS | 15,825 | $2.8M | 0.07% |
| 136 | Airbnb, Inc. | ABNB | 20,000 | $2.7M | 0.07% |
| 137 | Toast, Inc. | TOST | 146,400 | $2.7M | 0.07% |
| 138 | Shoals Technologies Group, Inc | SHLS | 150,000 | $2.7M | 0.07% |
| 139 | QUALCOMM Incorporated | QCOM | 24,197 | $2.7M | 0.07% |
| 140 | Paychex, Inc. | PAYX | 23,220 | $2.7M | 0.07% |
| 141 | SPDR S&P 500 ETF Trust | SPY | 6,146 | $2.6M | 0.07% |
| 142 | Shoals Technologies Group, Inc | SHLS | 142,250 | $2.6M | 0.07% |
| 143 | Cintas Corporation | CTAS | 5,170 | $2.5M | 0.06% |
| 144 | Xometry, Inc. | XMTR | 143,445 | $2.4M | 0.06% |
| 145 | DLocal Limited | DLO | 124,200 | $2.4M | 0.06% |
| 146 | Aspen Aerogels, Inc. | ASPN | 274,227 | $2.4M | 0.06% |
| 147 | Johnson & Johnson | JNJ | 14,274 | $2.2M | 0.06% |
| 148 | Cisco Systems, Inc. | CSCO | 40,735 | $2.2M | 0.06% |
| 149 | Amgen Inc. | AMGN | 8,104 | $2.2M | 0.06% |
| 150 | Abbott Laboratories | ABLZF | 21,419 | $2.1M | 0.05% |
| 151 | PACCAR Inc | PCAR | 23,595 | $2.0M | 0.05% |
| 152 | Constellation Brands, Inc. | STZ | 6,970 | $1.8M | 0.04% |
| 153 | Starbucks Corporation | SBUX | 18,807 | $1.7M | 0.04% |
| 154 | Blackstone Inc. | BX | 15,530 | $1.7M | 0.04% |
| 155 | CDW Corporation | CDW | 8,170 | $1.6M | 0.04% |
| 156 | The Estee Lauder Companies Inc | 518439104 | 11,333 | $1.6M | 0.04% |
| 157 | Bill Holdings, Inc. | BILL | 15,000 | $1.6M | 0.04% |
| 158 | Becton, Dickinson and Company | BDX | 5,905 | $1.5M | 0.04% |
| 159 | Amphenol Corporation | 032095101 | 16,200 | $1.4M | 0.03% |
| 160 | Paycom Software, Inc. | PAYC | 5,000 | $1.3M | 0.03% |
| 161 | NIKE, Inc. | NKE | 12,310 | $1.2M | 0.03% |
| 162 | Ecolab Inc. | ECL | 5,750 | $974,050 | 0.02% |
| 163 | Oracle Corporation | ORCL-PD | 9,065 | $960,165 | 0.02% |
| 164 | The Walt Disney Company | 254687106 | 11,295 | $915,460 | 0.02% |
| 165 | Tractor Supply Company | TSCO | 4,340 | $881,237 | 0.02% |
| 166 | HubSpot, Inc. | HUBS | 1,517 | $747,123 | 0.02% |
| 167 | Accenture plc | ACN | 2,043 | $627,426 | 0.02% |
| 168 | Alphabet Inc. Class C | GOOG | 4,670 | $615,740 | 0.02% |
| 169 | Alphabet Inc. Class A | GOOG | 4,445 | $581,673 | 0.01% |
| 170 | Evolent Health, Inc. | EVH | 17,750 | $483,333 | 0.01% |
| 171 | Toast, Inc. | TOST | 24,800 | $464,504 | 0.01% |
| 172 | iShares MSCI KLD 400 Social | 464288570 | 5,235 | $426,181 | 0.01% |
| 173 | AbbVie Inc. | ABBV | 1,923 | $286,642 | 0.01% |
| 174 | American Express Company | AXP | 1,700 | $253,623 | 0.01% |
| 175 | Cytek Biosciences, Inc. | CTKB | 40,300 | $222,456 | 0.01% |
| 176 | Livent Corporation | LIVG | 11,900 | $219,079 | 0.01% |
| 177 | Spdr Dow Jones Industrial Avrg | DIA | 650 | $217,718 | 0.01% |