13F COMBINATION REPORT
ZEVENBERGEN CAPITAL INVESTMENTS LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001276918-24-000006
Total Value
$4.67B
Positions
177
Other Managers
2
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 2,023,719 | $250.0M | 5.35% |
| 2 | Amazon.com, Inc. | AMZN | 907,343 | $175.3M | 3.75% |
| 3 | Tesla, Inc. | TSLA | 843,799 | $167.0M | 3.57% |
| 4 | MercadoLibre, Inc. | MELI | 99,352 | $163.3M | 3.50% |
| 5 | The Trade Desk, Inc. | 88339j105 | 1,556,197 | $152.0M | 3.25% |
| 6 | NVIDIA Corporation | NVDA | 1,200,000 | $148.2M | 3.17% |
| 7 | Alphabet Inc. Class C | GOOG | 720,000 | $132.1M | 2.83% |
| 8 | Microsoft Corporation | MSFT | 290,000 | $129.6M | 2.77% |
| 9 | Meta Platforms, Inc. | META | 250,000 | $126.1M | 2.70% |
| 10 | Shopify Inc. | SHOP | 1,858,639 | $122.8M | 2.63% |
| 11 | Uber Technologies, Inc. | UBER | 1,499,146 | $109.0M | 2.33% |
| 12 | Axon Enterprise, Inc. | AXON | 347,646 | $102.3M | 2.19% |
| 13 | Apple Inc. | AAPL | 450,000 | $94.8M | 2.03% |
| 14 | Netflix, Inc. | NFLX | 139,247 | $94.0M | 2.01% |
| 15 | Advanced Micro Devices, Inc. | AMD | 545,509 | $88.5M | 1.89% |
| 16 | Meta Platforms, Inc. | META | 157,762 | $79.5M | 1.70% |
| 17 | Amazon.com, Inc. | AMZN | 400,000 | $77.3M | 1.65% |
| 18 | ServiceNow, Inc. | NOW | 89,733 | $70.6M | 1.51% |
| 19 | e.l.f. Beauty, Inc. | ELF | 300,244 | $63.3M | 1.35% |
| 20 | Snowflake Inc. | SNOW | 456,320 | $61.6M | 1.32% |
| 21 | Advanced Micro Devices, Inc. | AMD | 370,000 | $60.0M | 1.28% |
| 22 | Broadcom Inc. | AVGO | 36,700 | $58.9M | 1.26% |
| 23 | Wingstop Inc. | WING | 138,196 | $58.4M | 1.25% |
| 24 | Airbnb, Inc. | ABNB | 373,258 | $56.6M | 1.21% |
| 25 | Palo Alto Networks, Inc. | PANW | 160,589 | $54.4M | 1.17% |
| 26 | CrowdStrike Holdings, Inc. | CRWD | 136,060 | $52.1M | 1.12% |
| 27 | NVIDIA Corporation | NVDA | 420,700 | $52.0M | 1.11% |
| 28 | Exact Sciences Corporation | 30063p105 | 1,164,065 | $49.2M | 1.05% |
| 29 | ASML Holding N.V. | ASMLF | 47,560 | $48.6M | 1.04% |
| 30 | First Solar, Inc. | FSLR | 206,756 | $46.6M | 1.00% |
| 31 | Tesla, Inc. | TSLA | 210,000 | $41.6M | 0.89% |
| 32 | Natera, Inc. | NTRA | 380,472 | $41.2M | 0.88% |
| 33 | Micron Technology, Inc. | MU | 300,000 | $39.5M | 0.84% |
| 34 | ServiceNow, Inc. | NOW | 50,000 | $39.3M | 0.84% |
| 35 | MercadoLibre, Inc. | MELI | 23,650 | $38.9M | 0.83% |
| 36 | Shopify Inc. | SHOP | 575,000 | $38.0M | 0.81% |
| 37 | Zillow Group, Inc. Class C | Z | 806,668 | $37.4M | 0.80% |
| 38 | Amazon.com, Inc. | AMZN | 184,500 | $35.7M | 0.76% |
| 39 | The Trade Desk, Inc. | 88339j105 | 360,000 | $35.2M | 0.75% |
| 40 | Veeva Systems Inc. | VEEV | 191,635 | $35.1M | 0.75% |
| 41 | Arm Holdings Plc | 042068205 | 210,825 | $34.5M | 0.74% |
| 42 | Spotify Technology S.A. | SPOT | 107,672 | $33.8M | 0.72% |
| 43 | Tesla, Inc. | TSLA | 170,275 | $33.7M | 0.72% |
| 44 | Monolithic Power Systems, Inc. | 609839105 | 40,000 | $32.9M | 0.70% |
| 45 | The Trade Desk, Inc. | 88339j105 | 330,200 | $32.3M | 0.69% |
| 46 | Palo Alto Networks, Inc. | PANW | 95,000 | $32.2M | 0.69% |
| 47 | Toast, Inc. | TOST | 1,245,587 | $32.1M | 0.69% |
| 48 | CrowdStrike Holdings, Inc. | CRWD | 81,100 | $31.1M | 0.67% |
| 49 | Cadence Design Systems, Inc. | CDNS | 100,202 | $30.8M | 0.66% |
| 50 | MercadoLibre, Inc. | MELI | 18,000 | $29.6M | 0.63% |
| 51 | ASML Holding N.V. | ASMLF | 27,000 | $27.6M | 0.59% |
| 52 | Shopify Inc. | SHOP | 405,200 | $26.8M | 0.57% |
| 53 | Uber Technologies, Inc. | UBER | 325,800 | $23.7M | 0.51% |
| 54 | Axon Enterprise, Inc. | AXON | 77,700 | $22.9M | 0.49% |
| 55 | Arista Networks, Inc. | ANET | 63,000 | $22.1M | 0.47% |
| 56 | Meta Platforms, Inc. | META | 43,000 | $21.7M | 0.46% |
| 57 | Advanced Micro Devices, Inc. | AMD | 131,350 | $21.3M | 0.46% |
| 58 | Oracle Corporation | ORCL-PD | 150,000 | $21.2M | 0.45% |
| 59 | Dell Technologies Inc. | DELL | 150,000 | $20.7M | 0.44% |
| 60 | Axon Enterprise, Inc. | AXON | 70,000 | $20.6M | 0.44% |
| 61 | On Holding AG | ONON | 505,263 | $19.6M | 0.42% |
| 62 | Visa Inc. | V | 70,000 | $18.4M | 0.39% |
| 63 | QUALCOMM Incorporated | QCOM | 92,000 | $18.3M | 0.39% |
| 64 | Microsoft Corporation | MSFT | 40,948 | $18.3M | 0.39% |
| 65 | HubSpot, Inc. | HUBS | 30,655 | $18.1M | 0.39% |
| 66 | Netflix, Inc. | NFLX | 26,400 | $17.8M | 0.38% |
| 67 | e.l.f. Beauty, Inc. | ELF | 80,700 | $17.0M | 0.36% |
| 68 | ServiceNow, Inc. | NOW | 21,400 | $16.8M | 0.36% |
| 69 | Adobe Inc. | ADBE | 30,000 | $16.7M | 0.36% |
| 70 | Applied Materials, Inc. | 038222105 | 70,000 | $16.5M | 0.35% |
| 71 | Arm Holdings Plc | 042068205 | 100,000 | $16.4M | 0.35% |
| 72 | Datadog, Inc. | DDOG | 125,000 | $16.2M | 0.35% |
| 73 | Snowflake Inc. | SNOW | 120,000 | $16.2M | 0.35% |
| 74 | Symbotic Inc. | SYM | 459,159 | $16.1M | 0.35% |
| 75 | First Solar, Inc. | FSLR | 70,000 | $15.8M | 0.34% |
| 76 | CrowdStrike Holdings, Inc. | CRWD | 41,100 | $15.7M | 0.34% |
| 77 | Cadence Design Systems, Inc. | CDNS | 50,000 | $15.4M | 0.33% |
| 78 | KLA Corporation | KLAC | 18,000 | $14.8M | 0.32% |
| 79 | MongoDB, Inc. | MDB | 58,000 | $14.5M | 0.31% |
| 80 | Wingstop Inc. | WING | 33,350 | $14.1M | 0.30% |
| 81 | Uber Technologies, Inc. | UBER | 190,000 | $13.8M | 0.30% |
| 82 | Airbnb, Inc. | ABNB | 90,000 | $13.6M | 0.29% |
| 83 | Datadog, Inc. | DDOG | 98,765 | $12.8M | 0.27% |
| 84 | Exact Sciences Corporation | 30063p105 | 298,850 | $12.6M | 0.27% |
| 85 | Repligen Corporation | RGEN | 98,647 | $12.4M | 0.27% |
| 86 | Palo Alto Networks, Inc. | PANW | 35,000 | $11.9M | 0.25% |
| 87 | ASML Holding N.V. | ASMLF | 11,600 | $11.9M | 0.25% |
| 88 | Intuit Inc. | INTU | 18,000 | $11.8M | 0.25% |
| 89 | Evolent Health, Inc. | EVH | 604,632 | $11.6M | 0.25% |
| 90 | Snowflake Inc. | SNOW | 85,200 | $11.5M | 0.25% |
| 91 | Procore Technologies, Inc. | PCOR | 173,460 | $11.5M | 0.25% |
| 92 | Natera, Inc. | NTRA | 105,300 | $11.4M | 0.24% |
| 93 | First Solar, Inc. | FSLR | 50,000 | $11.3M | 0.24% |
| 94 | Toast, Inc. | TOST | 400,000 | $10.3M | 0.22% |
| 95 | Monolithic Power Systems, Inc. | 609839105 | 11,978 | $9.8M | 0.21% |
| 96 | Apple Inc. | AAPL | 45,312 | $9.5M | 0.20% |
| 97 | Amphenol Corporation | 032095101 | 140,000 | $9.4M | 0.20% |
| 98 | Veeva Systems Inc. | VEEV | 50,000 | $9.2M | 0.20% |
| 99 | MongoDB, Inc. | MDB | 36,385 | $9.1M | 0.19% |
| 100 | HubSpot, Inc. | HUBS | 15,000 | $8.8M | 0.19% |
| 101 | Zillow Group, Inc. Class C | Z | 180,300 | $8.4M | 0.18% |
| 102 | On Holding AG | ONON | 215,000 | $8.3M | 0.18% |
| 103 | Cadence Design Systems, Inc. | CDNS | 27,000 | $8.3M | 0.18% |
| 104 | Vertiv Holdings Co | VRT | 90,000 | $7.8M | 0.17% |
| 105 | Booking Holdings Inc. | BKNG | 1,942 | $7.7M | 0.16% |
| 106 | Paylocity Holding Corporation | PCTY | 57,740 | $7.6M | 0.16% |
| 107 | Arm Holdings Plc | 042068205 | 43,200 | $7.1M | 0.15% |
| 108 | Draftkings, Inc. | DKNG | 182,865 | $7.0M | 0.15% |
| 109 | Spotify Technology S.A. | SPOT | 22,200 | $7.0M | 0.15% |
| 110 | Costco Wholesale Corporation | COST | 8,185 | $7.0M | 0.15% |
| 111 | NXP Semiconductors N.V. | NXPI | 25,000 | $6.7M | 0.14% |
| 112 | DLocal Limited | DLO | 805,821 | $6.5M | 0.14% |
| 113 | Spotify Technology S.A. | SPOT | 20,000 | $6.3M | 0.13% |
| 114 | Toast, Inc. | TOST | 238,800 | $6.2M | 0.13% |
| 115 | JPMorgan Chase & Co. | VYLD | 29,943 | $6.1M | 0.13% |
| 116 | Alphabet Inc. Class C | GOOG | 32,450 | $6.0M | 0.13% |
| 117 | Broadridge Financial Solutions | BR | 30,000 | $5.9M | 0.13% |
| 118 | HubSpot, Inc. | HUBS | 10,000 | $5.9M | 0.13% |
| 119 | Visa Inc. | V | 18,953 | $5.0M | 0.11% |
| 120 | AppFolio, Inc. | APPF | 20,000 | $4.9M | 0.10% |
| 121 | QUALCOMM Incorporated | QCOM | 24,517 | $4.9M | 0.10% |
| 122 | Booking Holdings Inc. | BKNG | 1,200 | $4.8M | 0.10% |
| 123 | Intuit Inc. | INTU | 6,001 | $3.9M | 0.08% |
| 124 | The Progressive Corporation | 743315103 | 18,905 | $3.9M | 0.08% |
| 125 | Symbotic Inc. | SYM | 110,000 | $3.9M | 0.08% |
| 126 | The Home Depot, Inc. | HD | 11,192 | $3.9M | 0.08% |
| 127 | Repligen Corporation | RGEN | 30,000 | $3.8M | 0.08% |
| 128 | BlackRock, Inc. | BLK | 4,563 | $3.6M | 0.08% |
| 129 | Cintas Corporation | CTAS | 5,050 | $3.5M | 0.08% |
| 130 | Rivian Automotive, Inc. | RIVN | 250,517 | $3.4M | 0.07% |
| 131 | Evolent Health, Inc. | EVH | 168,750 | $3.2M | 0.07% |
| 132 | Amgen Inc. | AMGN | 9,874 | $3.1M | 0.07% |
| 133 | Symbotic Inc. | SYM | 84,450 | $3.0M | 0.06% |
| 134 | Procore Technologies, Inc. | PCOR | 43,700 | $2.9M | 0.06% |
| 135 | SPDR S&P 500 ETF Trust | SPY | 5,092 | $2.8M | 0.06% |
| 136 | Zoetis Inc. | ZTS | 15,360 | $2.7M | 0.06% |
| 137 | Paychex, Inc. | PAYX | 22,125 | $2.6M | 0.06% |
| 138 | PACCAR Inc | PCAR | 23,065 | $2.4M | 0.05% |
| 139 | Abbott Laboratories | ABLZF | 22,834 | $2.4M | 0.05% |
| 140 | Oracle Corporation | ORCL-PD | 14,530 | $2.1M | 0.04% |
| 141 | Johnson & Johnson | JNJ | 13,879 | $2.0M | 0.04% |
| 142 | Amphenol Corporation | 032095101 | 30,100 | $2.0M | 0.04% |
| 143 | Global-E Online Ltd. | GLBE | 54,330 | $2.0M | 0.04% |
| 144 | DLocal Limited | DLO | 220,000 | $1.8M | 0.04% |
| 145 | Bloom Energy Corp | BE | 141,150 | $1.7M | 0.04% |
| 146 | Blackstone Inc. | BX | 13,885 | $1.7M | 0.04% |
| 147 | Constellation Brands, Inc. | STZ | 6,660 | $1.7M | 0.04% |
| 148 | CDW Corporation | CDW | 7,630 | $1.7M | 0.04% |
| 149 | DLocal Limited | DLO | 177,500 | $1.4M | 0.03% |
| 150 | DigitalBridge Group, Inc. | DBRG-PJ | 100,000 | $1.4M | 0.03% |
| 151 | Ecolab Inc. | ECL | 5,605 | $1.3M | 0.03% |
| 152 | Becton, Dickinson and Company | BDX | 5,060 | $1.2M | 0.03% |
| 153 | Nextera Energy, Inc. | NEE-PW | 14,628 | $1.0M | 0.02% |
| 154 | Tractor Supply Company | TSCO | 3,615 | $976,050 | 0.02% |
| 155 | Starbucks Corporation | SBUX | 11,857 | $923,067 | 0.02% |
| 156 | Broadcom Inc. | AVGO | 535 | $858,959 | 0.02% |
| 157 | Cava Group Inc | CAVA | 8,730 | $809,708 | 0.02% |
| 158 | Alphabet Inc. Class A | GOOG | 4,445 | $809,657 | 0.02% |
| 159 | The Walt Disney Company | 254687106 | 8,139 | $808,121 | 0.02% |
| 160 | Cisco Systems, Inc. | CSCO | 16,345 | $776,551 | 0.02% |
| 161 | Broadridge Financial Solutions | BR | 3,940 | $776,180 | 0.02% |
| 162 | Micron Technology, Inc. | MU | 5,800 | $762,874 | 0.02% |
| 163 | iShares MSCI KLD 400 Social | 464288570 | 6,750 | $700,988 | 0.02% |
| 164 | AppFolio, Inc. | APPF | 2,450 | $599,197 | 0.01% |
| 165 | Accenture plc | ACN | 1,908 | $578,906 | 0.01% |
| 166 | The Estee Lauder Companies Inc | 518439104 | 5,303 | $564,239 | 0.01% |
| 167 | Tidewater Inc. | TDGMW | 5,900 | $561,739 | 0.01% |
| 168 | Credo Technology Group Holding | CRDO | 16,200 | $517,428 | 0.01% |
| 169 | Indie Semiconductor Inc | INDI | 74,000 | $456,580 | 0.01% |
| 170 | Xometry, Inc. | XMTR | 34,200 | $395,352 | 0.01% |
| 171 | American Express Company | AXP | 1,700 | $393,635 | 0.01% |
| 172 | AbbVie Inc. | ABBV | 1,923 | $329,833 | 0.01% |
| 173 | Oddity Tech Ltd | ODD | 7,400 | $290,524 | 0.01% |
| 174 | Spdr Dow Jones Industrial Avrg | DIA | 650 | $254,235 | 0.01% |
| 175 | D. R. Horton, Inc. | 23331a109 | 1,565 | $220,555 | 0.00% |
| 176 | Soundhound Ai Inc | SOUNW | 35,500 | $140,225 | 0.00% |
| 177 | Arista Networks, Inc. | ANET | 350 | $122,668 | 0.00% |