13F COMBINATION REPORT
ZEVENBERGEN CAPITAL INVESTMENTS LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001276918-24-000004
Total Value
$4.71B
Positions
180
Other Managers
2
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 279,652 | $252.7M | 5.36% |
| 2 | Amazon.com, Inc. | AMZN | 946,914 | $170.8M | 3.63% |
| 3 | NVIDIA Corporation | NVDA | 178,800 | $161.6M | 3.43% |
| 4 | MercadoLibre, Inc. | MELI | 98,914 | $149.6M | 3.18% |
| 5 | Tesla, Inc. | TSLA | 833,131 | $146.5M | 3.11% |
| 6 | The Trade Desk, Inc. | 88339j105 | 1,628,753 | $142.4M | 3.02% |
| 7 | Shopify Inc. | SHOP | 1,652,771 | $127.5M | 2.71% |
| 8 | Meta Platforms, Inc. | META | 260,000 | $126.3M | 2.68% |
| 9 | Microsoft Corporation | MSFT | 293,000 | $123.3M | 2.62% |
| 10 | Uber Technologies, Inc. | UBER | 1,548,404 | $119.2M | 2.53% |
| 11 | Alphabet Inc. Class C | GOOG | 770,000 | $117.2M | 2.49% |
| 12 | Axon Enterprise, Inc. | AXON | 345,362 | $108.1M | 2.29% |
| 13 | Advanced Micro Devices, Inc. | AMD | 566,941 | $102.3M | 2.17% |
| 14 | Netflix, Inc. | NFLX | 143,035 | $86.9M | 1.84% |
| 15 | Amazon.com, Inc. | AMZN | 435,000 | $78.5M | 1.67% |
| 16 | Exact Sciences Corporation | 30063p105 | 1,073,215 | $74.1M | 1.57% |
| 17 | Snowflake Inc. | SNOW | 454,909 | $73.5M | 1.56% |
| 18 | Meta Platforms, Inc. | META | 150,272 | $73.0M | 1.55% |
| 19 | Advanced Micro Devices, Inc. | AMD | 385,000 | $69.5M | 1.48% |
| 20 | Apple Inc. | AAPL | 400,000 | $68.6M | 1.46% |
| 21 | ServiceNow, Inc. | NOW | 89,096 | $67.9M | 1.44% |
| 22 | Airbnb, Inc. | ABNB | 391,044 | $64.5M | 1.37% |
| 23 | e.l.f. Beauty, Inc. | ELF | 307,536 | $60.3M | 1.28% |
| 24 | Wingstop Inc. | WING | 144,160 | $52.8M | 1.12% |
| 25 | NVIDIA Corporation | NVDA | 56,700 | $51.2M | 1.09% |
| 26 | DoubleVerify Holdings, Inc. | DV | 1,421,926 | $50.0M | 1.06% |
| 27 | Palo Alto Networks, Inc. | PANW | 169,170 | $48.1M | 1.02% |
| 28 | Veeva Systems Inc. | VEEV | 198,013 | $45.9M | 0.97% |
| 29 | Zillow Group, Inc. Class C | Z | 932,683 | $45.5M | 0.97% |
| 30 | CrowdStrike Holdings, Inc. | CRWD | 139,990 | $44.9M | 0.95% |
| 31 | ASML Holding N.V. | ASMLF | 44,475 | $43.2M | 0.92% |
| 32 | Global-E Online Ltd. | GLBE | 1,156,322 | $42.0M | 0.89% |
| 33 | Broadcom Inc. | AVGO | 31,700 | $42.0M | 0.89% |
| 34 | Palo Alto Networks, Inc. | PANW | 140,000 | $39.8M | 0.84% |
| 35 | Shopify Inc. | SHOP | 500,000 | $38.6M | 0.82% |
| 36 | ServiceNow, Inc. | NOW | 50,000 | $38.1M | 0.81% |
| 37 | Tesla, Inc. | TSLA | 210,000 | $36.9M | 0.78% |
| 38 | MercadoLibre, Inc. | MELI | 24,400 | $36.9M | 0.78% |
| 39 | Amazon.com, Inc. | AMZN | 203,100 | $36.6M | 0.78% |
| 40 | Micron Technology, Inc. | MU | 310,000 | $36.5M | 0.78% |
| 41 | First Solar, Inc. | FSLR | 208,478 | $35.2M | 0.75% |
| 42 | Natera, Inc. | NTRA | 382,331 | $35.0M | 0.74% |
| 43 | The Trade Desk, Inc. | 88339j105 | 390,000 | $34.1M | 0.72% |
| 44 | The Trade Desk, Inc. | 88339j105 | 372,600 | $32.6M | 0.69% |
| 45 | Cadence Design Systems, Inc. | CDNS | 100,339 | $31.2M | 0.66% |
| 46 | Shopify Inc. | SHOP | 394,300 | $30.4M | 0.65% |
| 47 | Tesla, Inc. | TSLA | 170,275 | $29.9M | 0.64% |
| 48 | Uber Technologies, Inc. | UBER | 370,500 | $28.5M | 0.61% |
| 49 | MercadoLibre, Inc. | MELI | 18,000 | $27.2M | 0.58% |
| 50 | Monolithic Power Systems, Inc. | 609839105 | 40,000 | $27.1M | 0.58% |
| 51 | ASML Holding N.V. | ASMLF | 27,000 | $26.2M | 0.56% |
| 52 | CrowdStrike Holdings, Inc. | CRWD | 81,100 | $26.0M | 0.55% |
| 53 | Axon Enterprise, Inc. | AXON | 80,700 | $25.2M | 0.54% |
| 54 | Advanced Micro Devices, Inc. | AMD | 138,600 | $25.0M | 0.53% |
| 55 | Adobe Inc. | ADBE | 45,000 | $22.7M | 0.48% |
| 56 | Toast, Inc. | TOST | 889,159 | $22.2M | 0.47% |
| 57 | Axon Enterprise, Inc. | AXON | 70,000 | $21.9M | 0.46% |
| 58 | MongoDB, Inc. | MDB | 60,100 | $21.6M | 0.46% |
| 59 | Meta Platforms, Inc. | META | 43,400 | $21.1M | 0.45% |
| 60 | NXP Semiconductors N.V. | NXPI | 85,000 | $21.1M | 0.45% |
| 61 | On Holding AG | ONON | 575,933 | $20.4M | 0.43% |
| 62 | Exact Sciences Corporation | 30063p105 | 288,200 | $19.9M | 0.42% |
| 63 | Snowflake Inc. | SNOW | 120,000 | $19.4M | 0.41% |
| 64 | Oracle Corporation | ORCL-PD | 150,000 | $18.8M | 0.40% |
| 65 | First Solar, Inc. | FSLR | 110,000 | $18.6M | 0.39% |
| 66 | Repligen Corporation | RGEN | 100,607 | $18.5M | 0.39% |
| 67 | Arista Networks, Inc. | ANET | 63,000 | $18.3M | 0.39% |
| 68 | Uber Technologies, Inc. | UBER | 230,000 | $17.7M | 0.38% |
| 69 | Netflix, Inc. | NFLX | 29,000 | $17.6M | 0.37% |
| 70 | Salesforce, Inc. | CRM | 58,000 | $17.5M | 0.37% |
| 71 | Microsoft Corporation | MSFT | 41,201 | $17.3M | 0.37% |
| 72 | Snowflake Inc. | SNOW | 104,700 | $16.9M | 0.36% |
| 73 | e.l.f. Beauty, Inc. | ELF | 85,000 | $16.7M | 0.35% |
| 74 | Airbnb, Inc. | ABNB | 100,000 | $16.5M | 0.35% |
| 75 | ServiceNow, Inc. | NOW | 21,400 | $16.3M | 0.35% |
| 76 | Cadence Design Systems, Inc. | CDNS | 50,000 | $15.6M | 0.33% |
| 77 | Visa Inc. | V | 55,000 | $15.3M | 0.33% |
| 78 | Datadog, Inc. | DDOG | 120,000 | $14.8M | 0.31% |
| 79 | Applied Materials, Inc. | 038222105 | 70,000 | $14.4M | 0.31% |
| 80 | Evolent Health, Inc. | EVH | 436,725 | $14.3M | 0.30% |
| 81 | Wingstop Inc. | WING | 39,000 | $14.3M | 0.30% |
| 82 | Arm Holdings Plc | 042068205 | 114,145 | $14.3M | 0.30% |
| 83 | CrowdStrike Holdings, Inc. | CRWD | 42,900 | $13.8M | 0.29% |
| 84 | DLocal Limited | DLO | 918,981 | $13.5M | 0.29% |
| 85 | MongoDB, Inc. | MDB | 35,303 | $12.7M | 0.27% |
| 86 | KLA Corporation | KLAC | 18,000 | $12.6M | 0.27% |
| 87 | DoubleVerify Holdings, Inc. | DV | 355,500 | $12.5M | 0.27% |
| 88 | Veeva Systems Inc. | VEEV | 53,350 | $12.4M | 0.26% |
| 89 | Datadog, Inc. | DDOG | 98,140 | $12.1M | 0.26% |
| 90 | Mastercard Incorporated | MA | 25,000 | $12.0M | 0.26% |
| 91 | ASML Holding N.V. | ASMLF | 12,200 | $11.8M | 0.25% |
| 92 | Intuit Inc. | INTU | 18,000 | $11.7M | 0.25% |
| 93 | Amphenol Corporation | 032095101 | 100,000 | $11.5M | 0.24% |
| 94 | QUALCOMM Incorporated | QCOM | 67,700 | $11.5M | 0.24% |
| 95 | Palo Alto Networks, Inc. | PANW | 39,450 | $11.2M | 0.24% |
| 96 | Paylocity Holding Corporation | PCTY | 65,190 | $11.2M | 0.24% |
| 97 | HubSpot, Inc. | HUBS | 17,440 | $10.9M | 0.23% |
| 98 | DoubleVerify Holdings, Inc. | DV | 310,000 | $10.9M | 0.23% |
| 99 | Zillow Group, Inc. Class C | Z | 220,000 | $10.7M | 0.23% |
| 100 | Symbotic Inc. | SYM | 229,017 | $10.3M | 0.22% |
| 101 | Global-E Online Ltd. | GLBE | 275,000 | $10.0M | 0.21% |
| 102 | Natera, Inc. | NTRA | 105,300 | $9.6M | 0.20% |
| 103 | Global-E Online Ltd. | GLBE | 248,700 | $9.0M | 0.19% |
| 104 | Toast, Inc. | TOST | 360,000 | $9.0M | 0.19% |
| 105 | Zscaler, Inc. | ZS | 46,000 | $8.9M | 0.19% |
| 106 | Cadence Design Systems, Inc. | CDNS | 28,400 | $8.8M | 0.19% |
| 107 | Monolithic Power Systems, Inc. | 609839105 | 12,868 | $8.7M | 0.19% |
| 108 | First Solar, Inc. | FSLR | 50,800 | $8.6M | 0.18% |
| 109 | Apple Inc. | AAPL | 48,057 | $8.2M | 0.17% |
| 110 | Broadridge Financial Solutions | BR | 40,000 | $8.2M | 0.17% |
| 111 | On Holding AG | ONON | 215,000 | $7.6M | 0.16% |
| 112 | HubSpot, Inc. | HUBS | 12,000 | $7.5M | 0.16% |
| 113 | Booking Holdings Inc. | BKNG | 2,000 | $7.3M | 0.15% |
| 114 | Accenture plc | ACN | 20,000 | $6.9M | 0.15% |
| 115 | Arm Holdings Plc | 042068205 | 50,000 | $6.2M | 0.13% |
| 116 | Costco Wholesale Corporation | COST | 8,426 | $6.2M | 0.13% |
| 117 | JPMorgan Chase & Co. | VYLD | 30,318 | $6.1M | 0.13% |
| 118 | Toast, Inc. | TOST | 238,800 | $6.0M | 0.13% |
| 119 | Booking Holdings Inc. | BKNG | 1,541 | $5.6M | 0.12% |
| 120 | Repligen Corporation | RGEN | 30,000 | $5.5M | 0.12% |
| 121 | Visa Inc. | V | 18,458 | $5.2M | 0.11% |
| 122 | Alphabet Inc. Class C | GOOG | 33,475 | $5.1M | 0.11% |
| 123 | Cisco Systems, Inc. | CSCO | 94,500 | $4.7M | 0.10% |
| 124 | Dell Technologies Inc. | DELL | 40,000 | $4.6M | 0.10% |
| 125 | Symbotic Inc. | SYM | 100,000 | $4.5M | 0.10% |
| 126 | The Home Depot, Inc. | HD | 11,347 | $4.4M | 0.09% |
| 127 | Evolent Health, Inc. | EVH | 128,900 | $4.2M | 0.09% |
| 128 | QUALCOMM Incorporated | QCOM | 24,902 | $4.2M | 0.09% |
| 129 | DigitalBridge Group, Inc. | DBRG-PJ | 213,000 | $4.1M | 0.09% |
| 130 | The Progressive Corporation | 743315103 | 19,305 | $4.0M | 0.08% |
| 131 | CDW Corporation | CDW | 15,500 | $4.0M | 0.08% |
| 132 | Intuit Inc. | INTU | 6,071 | $3.9M | 0.08% |
| 133 | BlackRock, Inc. | BLK | 4,628 | $3.9M | 0.08% |
| 134 | Cintas Corporation | CTAS | 5,120 | $3.5M | 0.07% |
| 135 | HubSpot, Inc. | HUBS | 5,600 | $3.5M | 0.07% |
| 136 | DLocal Limited | DLO | 220,000 | $3.2M | 0.07% |
| 137 | Arm Holdings Plc | 042068205 | 25,500 | $3.2M | 0.07% |
| 138 | Xometry, Inc. | XMTR | 177,015 | $3.0M | 0.06% |
| 139 | PACCAR Inc | PCAR | 23,542 | $2.9M | 0.06% |
| 140 | Paylocity Holding Corporation | PCTY | 16,750 | $2.9M | 0.06% |
| 141 | Rivian Automotive, Inc. | RIVN | 254,467 | $2.8M | 0.06% |
| 142 | SPDR S&P 500 ETF Trust | SPY | 5,318 | $2.8M | 0.06% |
| 143 | Paychex, Inc. | PAYX | 22,395 | $2.8M | 0.06% |
| 144 | Abbott Laboratories | ABLZF | 23,949 | $2.7M | 0.06% |
| 145 | Draftkings, Inc. | DKNG | 59,525 | $2.7M | 0.06% |
| 146 | Sprout Social, Inc. | SPT | 45,090 | $2.7M | 0.06% |
| 147 | Amgen Inc. | AMGN | 9,399 | $2.7M | 0.06% |
| 148 | Zoetis Inc. | ZTS | 15,440 | $2.6M | 0.06% |
| 149 | DLocal Limited | DLO | 177,500 | $2.6M | 0.06% |
| 150 | Johnson & Johnson | JNJ | 14,894 | $2.4M | 0.05% |
| 151 | CDW Corporation | CDW | 7,800 | $2.0M | 0.04% |
| 152 | Blackstone Inc. | BX | 14,230 | $1.9M | 0.04% |
| 153 | Constellation Brands, Inc. | STZ | 6,870 | $1.9M | 0.04% |
| 154 | Oracle Corporation | ORCL-PD | 14,625 | $1.8M | 0.04% |
| 155 | Amphenol Corporation | 032095101 | 15,470 | $1.8M | 0.04% |
| 156 | Starbucks Corporation | SBUX | 19,157 | $1.8M | 0.04% |
| 157 | Cisco Systems, Inc. | CSCO | 34,725 | $1.7M | 0.04% |
| 158 | Becton, Dickinson and Company | BDX | 5,930 | $1.5M | 0.03% |
| 159 | Symbotic Inc. | SYM | 32,150 | $1.4M | 0.03% |
| 160 | Ecolab Inc. | ECL | 5,545 | $1.3M | 0.03% |
| 161 | The Walt Disney Company | 254687106 | 8,450 | $1.0M | 0.02% |
| 162 | The Estee Lauder Companies Inc | 518439104 | 6,453 | $994,730 | 0.02% |
| 163 | Accenture plc | ACN | 2,608 | $903,959 | 0.02% |
| 164 | Tractor Supply Company | TSCO | 3,415 | $893,774 | 0.02% |
| 165 | NIKE, Inc. | NKE | 7,245 | $680,885 | 0.01% |
| 166 | Alphabet Inc. Class A | GOOG | 4,445 | $670,884 | 0.01% |
| 167 | Cava Group Inc | CAVA | 8,150 | $570,908 | 0.01% |
| 168 | Tidewater Inc. | TDGMW | 5,900 | $542,800 | 0.01% |
| 169 | Indie Semiconductor Inc | INDI | 74,000 | $523,920 | 0.01% |
| 170 | American Express Company | AXP | 1,700 | $387,073 | 0.01% |
| 171 | AbbVie Inc. | ABBV | 1,923 | $350,178 | 0.01% |
| 172 | Spdr Dow Jones Industrial Avrg | DIA | 650 | $258,544 | 0.01% |
| 173 | D. R. Horton, Inc. | 23331a109 | 1,565 | $257,521 | 0.01% |
| 174 | Bill Holdings, Inc. | BILL | 3,375 | $231,930 | 0.00% |
| 175 | iShares MSCI KLD 400 Social | 464288570 | 2,235 | $225,310 | 0.00% |
| 176 | Lennar Corporation | LEN-B | 1,304 | $224,262 | 0.00% |
| 177 | Savers Value Village, Inc. | SVV | 11,100 | $214,008 | 0.00% |
| 178 | Soundhound Ai Inc | SOUNW | 35,500 | $209,095 | 0.00% |
| 179 | Merck & Co., Inc. | MRK | 1,565 | $206,502 | 0.00% |
| 180 | Adobe Inc. | ADBE | 200 | $100,920 | 0.00% |