ZEVENBERGEN CAPITAL INVESTMENTS LLC Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$3.7B

Holdings

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (85 positions)

#	Stock	Shares	Value	% Portfolio
1	TSLATesla, Inc.	417,906	$450.3M	12.11%
2	NVDANVIDIA Corporation	1,034,615	$282.3M	7.59%
3	TTDThe Trade Desk, Inc.	3,282,995	$227.3M	6.11%
4	AMZNAmazon.com, Inc.	64,499	$210.3M	5.65%
5	MELIMercadoLibre, Inc.	172,807	$205.6M	5.53%
6	SHOPShopify Inc.	229,525	$155.2M	4.17%
7	ABNBAirbnb, Inc.	798,176	$137.1M	3.69%
8	—Silvergate Capital Corporation	804,127	$121.1M	3.26%
9	SNAPSnap Inc.	3,085,775	$111.1M	2.99%
10	UBERUber Technologies, Inc.	3,111,828	$111.0M	2.99%
11	SNOWSnowflake Inc.	481,293	$110.3M	2.97%
12	OKTAOkta, Inc.	716,289	$108.1M	2.91%
13	EXASExact Sciences Corporation	1,529,632	$107.0M	2.88%
14	—Sprout Social, Inc.	1,241,664	$99.5M	2.67%
15	NFLXNetflix, Inc.	260,570	$97.6M	2.62%
16	XYZBlock, Inc.	718,176	$97.4M	2.62%
17	BILLBill.com Holdings, Inc.	364,513	$82.7M	2.22%
18	ZZillow Group, Inc. Class C	1,610,289	$79.4M	2.13%
19	CRWDCrowdStrike Holdings, Inc.	342,800	$77.8M	2.09%
20	—Teladoc Health, Inc.	1,069,198	$77.1M	2.07%
21	UUnity Software Inc.	775,264	$76.9M	2.07%
22	NOWServiceNow, Inc.	137,705	$76.7M	2.06%
23	TWLOTwilio Inc.	347,395	$57.3M	1.54%
24	VEEVVeeva Systems Inc.	265,359	$56.4M	1.52%
25	COINCoinbase Global, Inc.	281,354	$53.4M	1.44%
26	GLBEGlobal-E Online Ltd.	1,510,302	$51.0M	1.37%
27	AXONAxon Enterprise, Inc.	345,915	$47.6M	1.28%
28	CHWYChewy, Inc.	882,865	$36.0M	0.97%
29	—Zoom Video Communications, Inc	296,555	$34.8M	0.93%
30	DVDoubleVerify Holdings, Inc.	1,244,800	$31.3M	0.84%
31	—Seagen Inc.	203,613	$29.3M	0.79%
32	SESea Limited	220,185	$26.4M	0.71%
33	MDBMongoDB, Inc.	57,573	$25.5M	0.69%
34	—GoodRx Holdings, Inc.	1,117,876	$21.6M	0.58%
35	—Castle Biosciences, Inc.	336,055	$15.1M	0.41%
36	DDOGDatadog, Inc.	70,030	$10.6M	0.29%
37	AAPLApple Inc.	54,840	$9.6M	0.26%
38	MSFTMicrosoft Corporation	26,757	$8.2M	0.22%
39	QCOMQUALCOMM Incorporated	51,318	$7.8M	0.21%
40	MPWRMonolithic Power Systems, Inc.	13,735	$6.7M	0.18%
41	ASPNAspen Aerogels, Inc.	179,022	$6.2M	0.17%
42	BMBLBumble Inc.	206,735	$6.0M	0.16%
43	COSTCostco Wholesale Corporation	7,556	$4.4M	0.12%
44	HDThe Home Depot, Inc.	13,482	$4.0M	0.11%
45	—JPMorgan Chase & Co.	27,993	$3.8M	0.10%
46	BXBlackstone Inc.	27,800	$3.5M	0.09%
47	BLKBlackRock, Inc.	4,348	$3.3M	0.09%
48	PAYXPaychex, Inc.	23,320	$3.2M	0.09%
49	ZTSZoetis Inc.	16,195	$3.1M	0.08%
50	ELThe Estee Lauder Companies Inc	10,710	$2.9M	0.08%
51	VVisa Inc.	12,810	$2.8M	0.08%
52	—Olo Inc.	209,291	$2.8M	0.07%
53	INTUIntuit Inc.	5,463	$2.6M	0.07%
54	ABTAbbott Laboratories	21,480	$2.5M	0.07%
55	JNJJohnson & Johnson	13,299	$2.4M	0.06%
56	CITCintas Corporation	5,205	$2.2M	0.06%
57	—Chicken Soup for the Soul Ente	269,669	$2.2M	0.06%
58	GTBIFGreen Thumb Industries Inc.	106,900	$2.0M	0.05%
59	CMCSAComcast Corporation Class A	40,651	$1.9M	0.05%
60	AMGNAmgen Inc.	7,604	$1.8M	0.05%
61	PGRThe Progressive Corporation	15,795	$1.8M	0.05%
62	SPYSPDR S&P 500 ETF Trust	3,969	$1.8M	0.05%
63	SBUXStarbucks Corporation	19,052	$1.7M	0.05%
64	NKENIKE, Inc.	12,385	$1.7M	0.04%
65	STZConstellation Brands, Inc.	6,610	$1.5M	0.04%
66	DISThe Walt Disney Company	11,085	$1.5M	0.04%
67	FFord Motor Company	78,895	$1.3M	0.04%
68	BDXBecton, Dickinson and Company	4,985	$1.3M	0.04%
69	LULUlululemon athletica inc.	3,432	$1.3M	0.03%
70	TSNTyson Foods, Inc.	13,632	$1.2M	0.03%
71	PCARPACCAR Inc	13,670	$1.2M	0.03%
72	CDWCDW Corporation	6,730	$1.2M	0.03%
73	APHAmphenol Corporation	13,725	$1.0M	0.03%
74	ECLEcolab Inc.	5,345	$944K	0.03%
75	MQMarqeta Inc	84,300	$931K	0.03%
76	CDLXCardlytics, Inc.	15,600	$858K	0.02%
77	FUBOfuboTV Inc.	115,205	$757K	0.02%
78	DSIiShares MSCI KLD 400 Social	7,684	$666K	0.02%
79	—Alphabet Inc. Class A	196	$545K	0.01%
80	PDDPinduoduo Inc.	8,500	$341K	0.01%
81	AXPAmerican Express Company	1,700	$318K	0.01%
82	ABBVAbbVie Inc.	1,923	$312K	0.01%
83	—Alphabet Inc. Class C	94	$263K	0.01%
84	PYPLPayPal Holdings, Inc.	2,170	$251K	0.01%
85	—Spdr Dow Jones Industrial Avrg	650	$225K	0.01%