ZEVENBERGEN CAPITAL INVESTMENTS LLC Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$4.7B

Holdings

104

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (104 positions)

#	Stock	Shares	Value	% Portfolio
1	AMZNAmazon.com, Inc.	1,585,014	$284.0M	6.03%
2	METAMeta Platforms, Inc.	453,672	$219.0M	4.65%
3	TSLATesla, Inc.	1,213,406	$211.0M	4.48%
4	TTDThe Trade Desk, Inc.	2,391,353	$208.0M	4.42%
5	AMDAdvanced Micro Devices, Inc.	1,090,541	$196.0M	4.16%
6	SHOPShopify Inc.	2,547,071	$195.0M	4.14%
7	UBERUber Technologies, Inc.	2,148,904	$164.0M	3.48%
8	AXONAxon Enterprise, Inc.	496,062	$154.0M	3.27%
9	MSFTMicrosoft Corporation	334,201	$140.0M	2.97%
10	—Alphabet Inc. Class C	803,475	$122.0M	2.59%
11	SNOWSnowflake Inc.	679,609	$108.0M	2.29%
12	PANWPalo Alto Networks, Inc.	348,620	$98.0M	2.08%
13	EXASExact Sciences Corporation	1,361,415	$93.0M	1.97%
14	CRWDCrowdStrike Holdings, Inc.	263,990	$82.0M	1.74%
15	ABNBAirbnb, Inc.	491,044	$80.0M	1.70%
16	AAPLApple Inc.	448,057	$76.0M	1.61%
17	ELFe.l.f. Beauty, Inc.	392,536	$76.0M	1.61%
18	DVDoubleVerify Holdings, Inc.	2,087,426	$71.0M	1.51%
19	WINGWingstop Inc.	183,160	$66.0M	1.40%
20	FSLRFirst Solar, Inc.	369,278	$61.0M	1.30%
21	GLBEGlobal-E Online Ltd.	1,680,022	$60.0M	1.27%
22	VEEVVeeva Systems Inc.	251,363	$57.0M	1.21%
23	ZZillow Group, Inc. Class C	1,152,683	$55.0M	1.17%
24	CDNSCadence Design Systems, Inc.	178,739	$54.0M	1.15%
25	NTRANatera, Inc.	487,631	$43.0M	0.91%
26	MUMicron Technology, Inc.	310,000	$36.0M	0.76%
27	TOSTToast, Inc.	1,487,959	$35.0M	0.74%
28	MDBMongoDB, Inc.	95,403	$33.0M	0.70%
29	ONONOn Holding AG	790,933	$27.0M	0.57%
30	DDOGDatadog, Inc.	218,140	$26.0M	0.55%
31	RGENRepligen Corporation	130,607	$23.0M	0.49%
32	ARMArm Holdings Plc	189,645	$23.0M	0.49%
33	—Adobe Inc.	45,200	$22.1M	0.47%
34	NXPINXP Semiconductors N.V.	85,000	$21.0M	0.45%
35	VVisa Inc.	73,458	$20.0M	0.42%
36	ORCLOracle Corporation	164,625	$19.0M	0.40%
37	ANETEURArista Networks, Inc.	63,000	$18.0M	0.38%
38	DLODLocal Limited	1,316,481	$18.0M	0.38%
39	EVHEvolent Health, Inc.	565,625	$18.0M	0.38%
40	CRMSalesforce, Inc.	58,000	$17.0M	0.36%
41	SYMSymbotic Inc.	361,167	$15.0M	0.32%
42	QCOMQUALCOMM Incorporated	92,602	$15.0M	0.32%
43	AMATApplied Materials, Inc.	70,000	$14.0M	0.30%
44	PCTYPaylocity Holding Corporation	81,940	$13.0M	0.28%
45	APHAmphenol Corporation	115,470	$12.0M	0.25%
46	MAMastercard Incorporated	25,000	$12.0M	0.25%
47	ZSZscaler, Inc.	46,000	$8.0M	0.17%
48	BRBroadridge Financial Solutions	40,000	$8.0M	0.17%
49	ACNAccenture plc	22,608	$6.9M	0.15%
50	—JPMorgan Chase & Co.	30,318	$6.0M	0.13%
51	—Cisco Systems, Inc.	129,225	$5.0M	0.11%
52	DELLDell Technologies Inc.	40,000	$4.0M	0.08%
53	CDWCDW Corporation	23,300	$4.0M	0.08%
54	HDThe Home Depot, Inc.	11,347	$4.0M	0.08%
55	DBRGDigitalBridge Group, Inc.	213,000	$4.0M	0.08%
56	INTUIntuit Inc.	24,071	$3.0M	0.06%
57	PGRThe Progressive Corporation	19,305	$3.0M	0.06%
58	AMGNAmgen Inc.	9,399	$2.0M	0.04%
59	JNJJohnson & Johnson	14,894	$2.0M	0.04%
60	ABTAbbott Laboratories	23,949	$2.0M	0.04%
61	ZTSZoetis Inc.	15,440	$2.0M	0.04%
62	SPYSPDR S&P 500 ETF Trust	5,318	$2.0M	0.04%
63	XMTRXometry, Inc.	177,015	$2.0M	0.04%
64	DKNGDraftkings, Inc.	59,525	$2.0M	0.04%
65	RIVNRivian Automotive, Inc.	254,467	$2.0M	0.04%
66	—Sprout Social, Inc.	45,090	$2.0M	0.04%
67	PAYXPaychex, Inc.	22,395	$2.0M	0.04%
68	PCARPACCAR Inc	23,542	$2.0M	0.04%
69	BDXBecton, Dickinson and Company	5,930	$1.0M	0.02%
70	SBUXStarbucks Corporation	19,157	$1.0M	0.02%
71	STZConstellation Brands, Inc.	6,870	$1.0M	0.02%
72	DISThe Walt Disney Company	8,450	$1.0M	0.02%
73	BXBlackstone Inc.	14,230	$1.0M	0.02%
74	ECLEcolab Inc.	5,545	$1.0M	0.02%
75	ELThe Estee Lauder Companies Inc	6,453	$995K	0.02%
76	TSCOTractor Supply Company	3,415	$894K	0.02%
77	NKENIKE, Inc.	7,245	$681K	0.01%
78	—Alphabet Inc. Class A	4,445	$671K	0.01%
79	CAVACava Group Inc	8,150	$571K	0.01%
80	TDWTidewater Inc.	5,900	$543K	0.01%
81	INDIIndie Semiconductor Inc	74,000	$524K	0.01%
82	NVDANVIDIA Corporation	515,152	$464K	0.01%
83	AXPAmerican Express Company	1,700	$387K	0.01%
84	ABBVAbbVie Inc.	1,923	$350K	0.01%
85	—Spdr Dow Jones Industrial Avrg	650	$259K	0.01%
86	—D. R. Horton, Inc.	1,565	$258K	0.01%
87	BILLBill Holdings, Inc.	3,375	$232K	0.00%
88	DSIiShares MSCI KLD 400 Social	2,235	$225K	0.00%
89	LENLennar Corporation	1,304	$224K	0.00%
90	SVVSavers Value Village, Inc.	11,100	$214K	0.00%
91	MELIMercadoLibre, Inc.	141,314	$212K	0.00%
92	SOUNSoundhound Ai Inc	35,500	$209K	0.00%
93	MRKMerck & Co., Inc.	1,565	$207K	0.00%
94	NOWServiceNow, Inc.	160,496	$121K	0.00%
95	NFLXNetflix, Inc.	172,035	$103K	0.00%
96	ASMLASML Holding N.V.	83,675	$80K	0.00%
97	AVGOBroadcom Inc.	31,700	$42K	0.00%
98	MPWRMonolithic Power Systems, Inc.	52,868	$35K	0.00%
99	HUBSHubSpot, Inc.	35,040	$20K	0.00%
100	KLACKLA Corporation	18,000	$12K	0.00%

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