ZEVENBERGEN CAPITAL INVESTMENTS LLC Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$3.7B

Holdings

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (99 positions)

#	Stock	Shares	Value	% Portfolio
1	TSLATesla, Inc.	1,206,647	$249.0M	6.68%
2	NVDANVIDIA Corporation	799,789	$220.0M	5.90%
3	AMZNAmazon.com, Inc.	2,140,354	$220.0M	5.90%
4	TTDThe Trade Desk, Inc.	3,239,688	$195.0M	5.23%
5	SHOPShopify Inc.	3,077,199	$146.0M	3.92%
6	AXONAxon Enterprise, Inc.	538,490	$120.0M	3.22%
7	MSFTMicrosoft Corporation	368,353	$106.0M	2.84%
8	UBERUber Technologies, Inc.	3,282,918	$103.0M	2.76%
9	SNOWSnowflake Inc.	670,450	$102.0M	2.74%
10	AAPLApple Inc.	611,245	$100.0M	2.68%
11	—Alphabet Inc. Class C	872,555	$90.3M	2.42%
12	AMDAdvanced Micro Devices, Inc.	878,964	$85.0M	2.28%
13	NOWServiceNow, Inc.	183,390	$84.0M	2.25%
14	EXASExact Sciences Corporation	1,235,883	$83.0M	2.23%
15	PANWPalo Alto Networks, Inc.	410,036	$80.0M	2.15%
16	ABNBAirbnb, Inc.	653,866	$80.0M	2.15%
17	ENPHEnphase Energy, Inc.	380,787	$79.0M	2.12%
18	BILLBill Holdings, Inc.	864,850	$68.0M	1.82%
19	DVDoubleVerify Holdings, Inc.	2,161,476	$63.0M	1.69%
20	ZZillow Group, Inc. Class C	1,346,849	$59.0M	1.58%
21	NFLXNetflix, Inc.	166,681	$57.0M	1.53%
22	FSLRFirst Solar, Inc.	263,357	$56.0M	1.50%
23	—Sprout Social, Inc.	932,301	$55.0M	1.48%
24	—Seagen Inc.	272,576	$54.0M	1.45%
25	GLBEGlobal-E Online Ltd.	1,701,133	$53.0M	1.42%
26	VEEVVeeva Systems Inc.	282,516	$51.0M	1.37%
27	PCTYPaylocity Holding Corporation	255,642	$49.0M	1.31%
28	XYZBlock, Inc.	636,088	$42.0M	1.13%
29	ONON Semiconductor Corporation	494,270	$40.0M	1.07%
30	VVisa Inc.	177,550	$39.0M	1.05%
31	CRWDCrowdStrike Holdings, Inc.	293,585	$38.0M	1.02%
32	METAMeta Platforms, Inc.	177,515	$37.0M	0.99%
33	WINGWingstop Inc.	198,099	$35.0M	0.94%
34	ONONOn Holding AG	902,430	$27.0M	0.72%
35	MDBMongoDB, Inc.	120,978	$27.0M	0.72%
36	CDNSCadence Design Systems, Inc.	132,472	$27.0M	0.72%
37	MPWRMonolithic Power Systems, Inc.	49,750	$24.0M	0.64%
38	—Shoals Technologies Group, Inc	1,025,419	$23.0M	0.62%
39	FTNTFortinet, Inc.	335,000	$22.0M	0.59%
40	MAMastercard Incorporated	60,000	$21.0M	0.56%
41	ORCLOracle Corporation	200,200	$18.0M	0.48%
42	APHAmphenol Corporation	226,470	$18.0M	0.48%
43	RGENRepligen Corporation	107,246	$17.0M	0.46%
44	CDWCDW Corporation	93,360	$17.0M	0.46%
45	NXPINXP Semiconductors N.V.	91,000	$16.0M	0.43%
46	MUMicron Technology, Inc.	250,000	$15.0M	0.40%
47	NTRANatera, Inc.	286,020	$15.0M	0.40%
48	INTUIntuit Inc.	31,411	$13.0M	0.35%
49	QCOMQUALCOMM Incorporated	100,692	$11.0M	0.30%
50	—Adobe Inc.	30,000	$11.0M	0.30%
51	AMATApplied Materials, Inc.	70,000	$8.0M	0.21%
52	ANETEURArista Networks, Inc.	49,300	$8.0M	0.21%
53	ZSZscaler, Inc.	70,000	$8.0M	0.21%
54	XMTRXometry, Inc.	587,413	$8.0M	0.21%
55	KLACKLA Corporation	20,000	$7.0M	0.19%
56	DDOGDatadog, Inc.	100,790	$7.0M	0.19%
57	—Cisco Systems, Inc.	144,665	$6.0M	0.16%
58	NETCloudflare, Inc.	121,765	$6.0M	0.16%
59	BMBLBumble Inc.	238,575	$4.0M	0.11%
60	HDThe Home Depot, Inc.	13,794	$4.0M	0.11%
61	COSTCostco Wholesale Corporation	8,549	$4.0M	0.11%
62	PAYCPaycom Software, Inc.	15,000	$4.0M	0.11%
63	GTLBGitLab Inc.	120,080	$3.0M	0.08%
64	—JPMorgan Chase & Co.	28,873	$3.0M	0.08%
65	PIImpinj, Inc.	24,025	$2.5M	0.07%
66	JNJJohnson & Johnson	14,274	$2.0M	0.05%
67	PGRThe Progressive Corporation	20,300	$2.0M	0.05%
68	ABTAbbott Laboratories	21,159	$2.0M	0.05%
69	ELThe Estee Lauder Companies Inc	10,530	$2.0M	0.05%
70	SPYSPDR S&P 500 ETF Trust	6,320	$2.0M	0.05%
71	PAYXPaychex, Inc.	24,295	$2.0M	0.05%
72	DBRGDigitalBridge Group, Inc.	213,000	$2.0M	0.05%
73	ZTSZoetis Inc.	16,630	$2.0M	0.05%
74	CITCintas Corporation	5,120	$2.0M	0.05%
75	ASPNAspen Aerogels, Inc.	228,947	$1.0M	0.03%
76	BXBlackstone Inc.	17,255	$1.0M	0.03%
77	NKENIKE, Inc.	12,560	$1.0M	0.03%
78	RIVNRivian Automotive, Inc.	81,057	$1.0M	0.03%
79	UUnity Software Inc.	50,588	$1.0M	0.03%
80	SBUXStarbucks Corporation	18,777	$1.0M	0.03%
81	PCARPACCAR Inc	23,625	$1.0M	0.03%
82	AMGNAmgen Inc.	8,054	$1.0M	0.03%
83	BDXBecton, Dickinson and Company	6,025	$1.0M	0.03%
84	DISThe Walt Disney Company	11,470	$1.0M	0.03%
85	STZConstellation Brands, Inc.	7,200	$1.0M	0.03%
86	ECLEcolab Inc.	5,800	$960K	0.03%
87	TSNTyson Foods, Inc.	13,607	$807K	0.02%
88	DSIiShares MSCI KLD 400 Social	7,262	$566K	0.02%
89	FFord Motor Company	37,815	$476K	0.01%
90	—Alphabet Inc. Class A	4,445	$461K	0.01%
91	—Livent Corporation	19,000	$413K	0.01%
92	CTKBCytek Biosciences, Inc.	40,300	$370K	0.01%
93	ABBVAbbVie Inc.	1,923	$306K	0.01%
94	AXPAmerican Express Company	1,700	$280K	0.01%
95	—Spdr Dow Jones Industrial Avrg	650	$216K	0.01%
96	MELIMercadoLibre, Inc.	155,564	$204K	0.01%
97	ASMLASML Holding N.V.	76,565	$51K	0.00%
98	BKNGBooking Holdings Inc.	4,307	$10K	0.00%
99	BLKBlackRock, Inc.	5,016	$3K	0.00%