13F COMBINATION REPORT
ZEVENBERGEN CAPITAL INVESTMENTS LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001276918-24-000011
Total Value
$4.77B
Positions
175
Other Managers
2
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 1,950,246 | $236.8M | 4.97% |
| 2 | Tesla, Inc. | TSLA | 830,653 | $217.3M | 4.56% |
| 3 | MercadoLibre, Inc. | MELI | 95,309 | $195.6M | 4.10% |
| 4 | The Trade Desk, Inc. | 88339j105 | 1,548,024 | $169.7M | 3.56% |
| 5 | Amazon.com, Inc. | AMZN | 829,463 | $154.6M | 3.24% |
| 6 | Shopify Inc. | SHOP | 1,840,966 | $147.5M | 3.10% |
| 7 | Meta Platforms, Inc. | META | 250,000 | $143.1M | 3.00% |
| 8 | Axon Enterprise, Inc. | AXON | 346,008 | $138.3M | 2.90% |
| 9 | NVIDIA Corporation | NVDA | 1,064,500 | $129.3M | 2.71% |
| 10 | Microsoft Corporation | MSFT | 290,000 | $124.8M | 2.62% |
| 11 | Uber Technologies, Inc. | UBER | 1,476,799 | $111.0M | 2.33% |
| 12 | Alphabet Inc. Class C | GOOG | 657,700 | $110.0M | 2.31% |
| 13 | Apple Inc. | AAPL | 450,000 | $104.8M | 2.20% |
| 14 | Netflix, Inc. | NFLX | 132,267 | $93.8M | 1.97% |
| 15 | Meta Platforms, Inc. | META | 159,769 | $91.5M | 1.92% |
| 16 | Advanced Micro Devices, Inc. | AMD | 543,816 | $89.2M | 1.87% |
| 17 | ServiceNow, Inc. | NOW | 98,554 | $88.1M | 1.85% |
| 18 | Exact Sciences Corporation | 30063p105 | 1,149,525 | $78.3M | 1.64% |
| 19 | Amazon.com, Inc. | AMZN | 389,700 | $72.6M | 1.52% |
| 20 | Broadcom Inc. | AVGO | 367,000 | $63.3M | 1.33% |
| 21 | Advanced Micro Devices, Inc. | AMD | 370,000 | $60.7M | 1.27% |
| 22 | Wingstop Inc. | WING | 137,473 | $57.2M | 1.20% |
| 23 | e.l.f. Beauty, Inc. | ELF | 518,991 | $56.6M | 1.19% |
| 24 | Tesla, Inc. | TSLA | 210,000 | $54.9M | 1.15% |
| 25 | Zillow Group, Inc. Class C | Z | 790,460 | $50.5M | 1.06% |
| 26 | First Solar, Inc. | FSLR | 200,027 | $49.9M | 1.05% |
| 27 | Palo Alto Networks, Inc. | PANW | 140,993 | $48.2M | 1.01% |
| 28 | Natera, Inc. | NTRA | 379,210 | $48.1M | 1.01% |
| 29 | CrowdStrike Holdings, Inc. | CRWD | 169,870 | $47.6M | 1.00% |
| 30 | Airbnb, Inc. | ABNB | 365,906 | $46.4M | 0.97% |
| 31 | Shopify Inc. | SHOP | 575,000 | $46.1M | 0.97% |
| 32 | ServiceNow, Inc. | NOW | 50,000 | $44.7M | 0.94% |
| 33 | NVIDIA Corporation | NVDA | 362,700 | $44.0M | 0.92% |
| 34 | Spotify Technology S.A. | SPOT | 116,991 | $43.1M | 0.90% |
| 35 | Veeva Systems Inc. | VEEV | 189,852 | $39.8M | 0.84% |
| 36 | MercadoLibre, Inc. | MELI | 19,250 | $39.5M | 0.83% |
| 37 | Toast, Inc. | TOST | 1,391,314 | $39.4M | 0.83% |
| 38 | Tesla, Inc. | TSLA | 150,500 | $39.4M | 0.83% |
| 39 | The Trade Desk, Inc. | 88339j105 | 351,600 | $38.6M | 0.81% |
| 40 | ASML Holding N.V. | ASMLF | 44,437 | $37.0M | 0.78% |
| 41 | MercadoLibre, Inc. | MELI | 17,400 | $35.7M | 0.75% |
| 42 | Arm Holdings Plc | 042068205 | 235,757 | $33.7M | 0.71% |
| 43 | The Trade Desk, Inc. | 88339j105 | 300,450 | $32.9M | 0.69% |
| 44 | Micron Technology, Inc. | MU | 300,000 | $31.1M | 0.65% |
| 45 | Palo Alto Networks, Inc. | PANW | 90,500 | $30.9M | 0.65% |
| 46 | Shopify Inc. | SHOP | 380,200 | $30.5M | 0.64% |
| 47 | Monolithic Power Systems, Inc. | 609839105 | 31,000 | $28.7M | 0.60% |
| 48 | Axon Enterprise, Inc. | AXON | 70,000 | $28.0M | 0.59% |
| 49 | Axon Enterprise, Inc. | AXON | 69,050 | $27.6M | 0.58% |
| 50 | Cadence Design Systems, Inc. | CDNS | 98,474 | $26.7M | 0.56% |
| 51 | Amazon.com, Inc. | AMZN | 143,050 | $26.7M | 0.56% |
| 52 | Snowflake Inc. | SNOW | 226,087 | $26.0M | 0.54% |
| 53 | Oracle Corporation | ORCL-PD | 150,000 | $25.6M | 0.54% |
| 54 | On Holding AG | ONON | 499,028 | $25.0M | 0.53% |
| 55 | Arista Networks, Inc. | ANET | 63,000 | $24.2M | 0.51% |
| 56 | ASML Holding N.V. | ASMLF | 27,000 | $22.5M | 0.47% |
| 57 | Meta Platforms, Inc. | META | 38,900 | $22.3M | 0.47% |
| 58 | CrowdStrike Holdings, Inc. | CRWD | 77,400 | $21.7M | 0.46% |
| 59 | Uber Technologies, Inc. | UBER | 275,000 | $20.7M | 0.43% |
| 60 | Exact Sciences Corporation | 30063p105 | 284,050 | $19.3M | 0.41% |
| 61 | DexCom, Inc. | DXCM | 286,598 | $19.2M | 0.40% |
| 62 | ServiceNow, Inc. | NOW | 21,400 | $19.1M | 0.40% |
| 63 | Advanced Micro Devices, Inc. | AMD | 110,000 | $18.0M | 0.38% |
| 64 | Microsoft Corporation | MSFT | 41,371 | $17.8M | 0.37% |
| 65 | Dell Technologies Inc. | DELL | 150,000 | $17.8M | 0.37% |
| 66 | First Solar, Inc. | FSLR | 70,000 | $17.5M | 0.37% |
| 67 | Evolent Health, Inc. | EVH | 584,288 | $16.5M | 0.35% |
| 68 | QUALCOMM Incorporated | QCOM | 97,000 | $16.5M | 0.35% |
| 69 | Arm Holdings Plc | 042068205 | 115,000 | $16.4M | 0.35% |
| 70 | Netflix, Inc. | NFLX | 22,100 | $15.7M | 0.33% |
| 71 | Adobe Inc. | ADBE | 30,000 | $15.5M | 0.33% |
| 72 | Repligen Corporation | RGEN | 98,970 | $14.7M | 0.31% |
| 73 | Symbotic Inc. | SYM | 594,042 | $14.5M | 0.30% |
| 74 | Datadog, Inc. | DDOG | 125,000 | $14.4M | 0.30% |
| 75 | Uber Technologies, Inc. | UBER | 190,000 | $14.3M | 0.30% |
| 76 | Applied Materials, Inc. | 038222105 | 70,000 | $14.1M | 0.30% |
| 77 | Cadence Design Systems, Inc. | CDNS | 50,000 | $13.6M | 0.28% |
| 78 | HubSpot, Inc. | HUBS | 25,435 | $13.5M | 0.28% |
| 79 | e.l.f. Beauty, Inc. | ELF | 117,150 | $12.8M | 0.27% |
| 80 | Toast, Inc. | TOST | 445,000 | $12.6M | 0.26% |
| 81 | Wingstop Inc. | WING | 30,000 | $12.5M | 0.26% |
| 82 | MongoDB, Inc. | MDB | 44,100 | $11.9M | 0.25% |
| 83 | KLA Corporation | KLAC | 15,000 | $11.6M | 0.24% |
| 84 | CrowdStrike Holdings, Inc. | CRWD | 41,350 | $11.6M | 0.24% |
| 85 | First Solar, Inc. | FSLR | 45,000 | $11.2M | 0.24% |
| 86 | Datadog, Inc. | DDOG | 97,455 | $11.2M | 0.24% |
| 87 | Intuit Inc. | INTU | 18,000 | $11.2M | 0.23% |
| 88 | Monolithic Power Systems, Inc. | 609839105 | 11,923 | $11.0M | 0.23% |
| 89 | Natera, Inc. | NTRA | 86,100 | $10.9M | 0.23% |
| 90 | Zillow Group, Inc. Class C | Z | 169,300 | $10.8M | 0.23% |
| 91 | Apple Inc. | AAPL | 45,317 | $10.6M | 0.22% |
| 92 | Palo Alto Networks, Inc. | PANW | 30,150 | $10.3M | 0.22% |
| 93 | MongoDB, Inc. | MDB | 35,985 | $9.7M | 0.20% |
| 94 | Visa Inc. | V | 33,400 | $9.2M | 0.19% |
| 95 | Amphenol Corporation | 032095101 | 140,000 | $9.1M | 0.19% |
| 96 | Vertiv Holdings Co | VRT | 90,000 | $9.0M | 0.19% |
| 97 | On Holding AG | ONON | 172,450 | $8.6M | 0.18% |
| 98 | Booking Holdings Inc. | BKNG | 1,966 | $8.3M | 0.17% |
| 99 | Spotify Technology S.A. | SPOT | 22,200 | $8.2M | 0.17% |
| 100 | Veeva Systems Inc. | VEEV | 38,350 | $8.0M | 0.17% |
| 101 | Draftkings, Inc. | DKNG | 199,315 | $7.8M | 0.16% |
| 102 | Toast, Inc. | TOST | 269,600 | $7.6M | 0.16% |
| 103 | Airbnb, Inc. | ABNB | 60,000 | $7.6M | 0.16% |
| 104 | Spotify Technology S.A. | SPOT | 20,000 | $7.4M | 0.15% |
| 105 | Costco Wholesale Corporation | COST | 8,255 | $7.3M | 0.15% |
| 106 | ASML Holding N.V. | ASMLF | 8,600 | $7.2M | 0.15% |
| 107 | Broadridge Financial Solutions | BR | 30,000 | $6.5M | 0.14% |
| 108 | JPMorgan Chase & Co. | VYLD | 30,168 | $6.4M | 0.13% |
| 109 | Cadence Design Systems, Inc. | CDNS | 23,000 | $6.2M | 0.13% |
| 110 | Arm Holdings Plc | 042068205 | 43,200 | $6.2M | 0.13% |
| 111 | Procore Technologies, Inc. | PCOR | 94,130 | $5.8M | 0.12% |
| 112 | Snowflake Inc. | SNOW | 46,600 | $5.4M | 0.11% |
| 113 | Visa Inc. | V | 19,208 | $5.3M | 0.11% |
| 114 | Booking Holdings Inc. | BKNG | 1,200 | $5.1M | 0.11% |
| 115 | NXP Semiconductors N.V. | NXPI | 20,000 | $4.8M | 0.10% |
| 116 | Evolent Health, Inc. | EVH | 168,750 | $4.8M | 0.10% |
| 117 | The Progressive Corporation | 743315103 | 18,715 | $4.7M | 0.10% |
| 118 | AppFolio, Inc. | APPF | 20,000 | $4.7M | 0.10% |
| 119 | The Home Depot, Inc. | HD | 11,282 | $4.6M | 0.10% |
| 120 | Repligen Corporation | RGEN | 30,000 | $4.5M | 0.09% |
| 121 | DexCom, Inc. | DXCM | 66,550 | $4.5M | 0.09% |
| 122 | BlackRock, Inc. | BLK | 4,468 | $4.2M | 0.09% |
| 123 | QUALCOMM Incorporated | QCOM | 24,827 | $4.2M | 0.09% |
| 124 | Cintas Corporation | CTAS | 20,400 | $4.2M | 0.09% |
| 125 | Alphabet Inc. Class C | GOOG | 24,830 | $4.2M | 0.09% |
| 126 | Salesforce, Inc. | CRM | 15,000 | $4.1M | 0.09% |
| 127 | Intuit Inc. | INTU | 6,421 | $4.0M | 0.08% |
| 128 | Paylocity Holding Corporation | PCTY | 21,200 | $3.5M | 0.07% |
| 129 | Amgen Inc. | AMGN | 9,894 | $3.2M | 0.07% |
| 130 | Zoetis Inc. | ZTS | 15,545 | $3.0M | 0.06% |
| 131 | Paychex, Inc. | PAYX | 22,050 | $3.0M | 0.06% |
| 132 | Rivian Automotive, Inc. | RIVN | 250,517 | $2.8M | 0.06% |
| 133 | SPDR S&P 500 ETF Trust | SPY | 4,844 | $2.8M | 0.06% |
| 134 | HubSpot, Inc. | HUBS | 5,000 | $2.7M | 0.06% |
| 135 | HubSpot, Inc. | HUBS | 5,000 | $2.7M | 0.06% |
| 136 | Symbotic Inc. | SYM | 104,000 | $2.5M | 0.05% |
| 137 | Abbott Laboratories | ABLZF | 21,484 | $2.4M | 0.05% |
| 138 | Oracle Corporation | ORCL-PD | 13,625 | $2.3M | 0.05% |
| 139 | Johnson & Johnson | JNJ | 14,224 | $2.3M | 0.05% |
| 140 | PACCAR Inc | PCAR | 23,275 | $2.3M | 0.05% |
| 141 | Credo Technology Group Holding | CRDO | 71,325 | $2.2M | 0.05% |
| 142 | Symbotic Inc. | SYM | 90,050 | $2.2M | 0.05% |
| 143 | Blackstone Inc. | BX | 14,120 | $2.2M | 0.05% |
| 144 | Amphenol Corporation | 032095101 | 30,845 | $2.0M | 0.04% |
| 145 | CDW Corporation | CDW | 7,640 | $1.7M | 0.04% |
| 146 | Constellation Brands, Inc. | STZ | 6,460 | $1.7M | 0.03% |
| 147 | Bloom Energy Corp | BE | 156,850 | $1.7M | 0.03% |
| 148 | Ecolab Inc. | ECL | 5,785 | $1.5M | 0.03% |
| 149 | DigitalBridge Group, Inc. | DBRG-PJ | 100,000 | $1.4M | 0.03% |
| 150 | Nextera Energy, Inc. | NEE-PW | 14,928 | $1.3M | 0.03% |
| 151 | Becton, Dickinson and Company | BDX | 4,865 | $1.2M | 0.02% |
| 152 | Starbucks Corporation | SBUX | 11,832 | $1.2M | 0.02% |
| 153 | Micron Technology, Inc. | MU | 11,025 | $1.1M | 0.02% |
| 154 | Tractor Supply Company | TSCO | 3,720 | $1.1M | 0.02% |
| 155 | Broadridge Financial Solutions | BR | 4,010 | $862,270 | 0.02% |
| 156 | Cisco Systems, Inc. | CSCO | 15,985 | $850,722 | 0.02% |
| 157 | iShares MSCI KLD 400 Social | 464288570 | 6,750 | $734,333 | 0.02% |
| 158 | Alphabet Inc. Class A | GOOG | 4,420 | $733,057 | 0.02% |
| 159 | Accenture plc | ACN | 2,013 | $711,555 | 0.01% |
| 160 | The Walt Disney Company | 254687106 | 6,189 | $595,320 | 0.01% |
| 161 | Broadcom Inc. | AVGO | 3,450 | $595,125 | 0.01% |
| 162 | iShares Core S&P 500 ETF | 464287200 | 824 | $475,300 | 0.01% |
| 163 | American Express Company | AXP | 1,700 | $461,040 | 0.01% |
| 164 | AbbVie Inc. | ABBV | 1,923 | $379,754 | 0.01% |
| 165 | AppFolio, Inc. | APPF | 1,450 | $341,330 | 0.01% |
| 166 | iShares Core U.S. Aggregate Bo | 464287226 | 3,120 | $315,962 | 0.01% |
| 167 | D. R. Horton, Inc. | 23331a109 | 1,565 | $298,555 | 0.01% |
| 168 | The Estee Lauder Companies Inc | 518439104 | 2,888 | $287,905 | 0.01% |
| 169 | Spdr Dow Jones Industrial Avrg | DIA | 650 | $275,028 | 0.01% |
| 170 | Lennar Corporation | LEN-B | 1,304 | $244,474 | 0.01% |
| 171 | Cava Group Inc | CAVA | 1,780 | $220,453 | 0.00% |
| 172 | Xometry, Inc. | XMTR | 11,100 | $203,907 | 0.00% |
| 173 | Arista Networks, Inc. | ANET | 350 | $134,337 | 0.00% |
| 174 | DLocal Limited | DLO | 15,300 | $122,400 | 0.00% |
| 175 | Soundhound Ai Inc | SOUNW | 13,500 | $62,910 | 0.00% |