ZEVENBERGEN CAPITAL INVESTMENTS LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$4204.3T
Holdings
101
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATesla, Inc. | 1,297,088 | $339.5T | 8.08% | |
| 2 | NVDANVIDIA Corporation | 687,543 | $290.8T | 6.92% | |
| 3 | AMZNAmazon.com, Inc. | 2,131,510 | $277.9T | 6.61% | |
| 4 | TTDThe Trade Desk, Inc. | 2,883,242 | $222.6T | 5.30% | |
| 5 | SHOPShopify Inc. | 2,844,961 | $183.8T | 4.37% | |
| 6 | MELIMercadoLibre, Inc. | 151,383 | $179.3T | 4.27% | |
| 7 | UBERUber Technologies, Inc. | 3,115,226 | $134.5T | 3.20% | |
| 8 | SNOWSnowflake Inc. | 693,368 | $122.0T | 2.90% | |
| 9 | AMDAdvanced Micro Devices, Inc. | 1,056,477 | $120.3T | 2.86% | |
| 10 | MSFTMicrosoft Corporation | 353,292 | $120.3T | 2.86% | |
| 11 | AAPLApple Inc. | 571,185 | $110.8T | 2.64% | |
| 12 | EXASExact Sciences Corporation | 1,141,420 | $107.2T | 2.55% | |
| 13 | —Alphabet Inc. Class C | 853,555 | $103.3T | 2.46% | |
| 14 | AXONAxon Enterprise, Inc. | 518,466 | $101.2T | 2.41% | |
| 15 | NOWServiceNow, Inc. | 176,527 | $99.2T | 2.36% | |
| 16 | PANWPalo Alto Networks, Inc. | 385,659 | $98.5T | 2.34% | |
| 17 | METAMeta Platforms, Inc. | 326,385 | $93.7T | 2.23% | |
| 18 | BILLBill Holdings, Inc. | 758,703 | $88.7T | 2.11% | |
| 19 | ABNBAirbnb, Inc. | 657,882 | $84.3T | 2.01% | |
| 20 | DVDoubleVerify Holdings, Inc. | 2,083,126 | $81.1T | 1.93% | |
| 21 | NFLXNetflix, Inc. | 181,080 | $79.8T | 1.90% | |
| 22 | GLBEGlobal-E Online Ltd. | 1,675,729 | $68.6T | 1.63% | |
| 23 | ENPHEnphase Energy, Inc. | 399,028 | $66.8T | 1.59% | |
| 24 | ZZillow Group, Inc. Class C | 1,292,950 | $65.0T | 1.55% | |
| 25 | ASMLASML Holding N.V. | 77,975 | $56.5T | 1.34% | |
| 26 | VEEVVeeva Systems Inc. | 266,296 | $52.7T | 1.25% | |
| 27 | XYZBlock, Inc. | 688,595 | $45.8T | 1.09% | |
| 28 | FSLRFirst Solar, Inc. | 240,979 | $45.8T | 1.09% | |
| 29 | MDBMongoDB, Inc. | 110,798 | $45.5T | 1.08% | |
| 30 | —Seagen Inc. | 234,170 | $45.1T | 1.07% | |
| 31 | CRWDCrowdStrike Holdings, Inc. | 289,915 | $42.6T | 1.01% | |
| 32 | CDNSCadence Design Systems, Inc. | 180,775 | $42.4T | 1.01% | |
| 33 | ONON Semiconductor Corporation | 439,175 | $41.5T | 0.99% | |
| 34 | PCTYPaylocity Holding Corporation | 220,769 | $40.7T | 0.97% | |
| 35 | WINGWingstop Inc. | 192,537 | $38.5T | 0.92% | |
| 36 | —Adobe Inc. | 65,000 | $31.8T | 0.76% | |
| 37 | MPWRMonolithic Power Systems, Inc. | 51,708 | $27.9T | 0.66% | |
| 38 | ONONOn Holding AG | 839,141 | $27.7T | 0.66% | |
| 39 | —Shoals Technologies Group, Inc | 1,068,494 | $27.3T | 0.65% | |
| 40 | ORCLOracle Corporation | 207,300 | $24.7T | 0.59% | |
| 41 | VVisa Inc. | 92,523 | $22.0T | 0.52% | |
| 42 | NTRANatera, Inc. | 407,607 | $19.8T | 0.47% | |
| 43 | FTNTFortinet, Inc. | 250,000 | $18.9T | 0.45% | |
| 44 | NXPINXP Semiconductors N.V. | 91,000 | $18.6T | 0.44% | |
| 45 | —Sprout Social, Inc. | 359,586 | $16.6T | 0.39% | |
| 46 | MUMicron Technology, Inc. | 250,000 | $15.8T | 0.38% | |
| 47 | RGENRepligen Corporation | 110,123 | $15.6T | 0.37% | |
| 48 | DDOGDatadog, Inc. | 146,545 | $14.4T | 0.34% | |
| 49 | APHAmphenol Corporation | 166,475 | $14.1T | 0.34% | |
| 50 | BKNGBooking Holdings Inc. | 4,797 | $13.0T | 0.31% | |
| 51 | MAMastercard Incorporated | 30,000 | $11.8T | 0.28% | |
| 52 | INTUIntuit Inc. | 24,411 | $11.2T | 0.27% | |
| 53 | KLACKLA Corporation | 20,000 | $9.7T | 0.23% | |
| 54 | AMATApplied Materials, Inc. | 67,000 | $9.7T | 0.23% | |
| 55 | —Cisco Systems, Inc. | 180,935 | $9.4T | 0.22% | |
| 56 | CDWCDW Corporation | 48,220 | $8.8T | 0.21% | |
| 57 | ANETEURArista Networks, Inc. | 49,300 | $8.0T | 0.19% | |
| 58 | ZSZscaler, Inc. | 50,000 | $7.3T | 0.17% | |
| 59 | HUBSHubSpot, Inc. | 8,832 | $4.7T | 0.11% | |
| 60 | COSTCostco Wholesale Corporation | 8,565 | $4.6T | 0.11% | |
| 61 | —JPMorgan Chase & Co. | 28,953 | $4.2T | 0.10% | |
| 62 | HDThe Home Depot, Inc. | 11,739 | $3.6T | 0.09% | |
| 63 | BLKBlackRock, Inc. | 5,041 | $3.5T | 0.08% | |
| 64 | BRBroadridge Financial Solutions | 19,500 | $3.2T | 0.08% | |
| 65 | PIImpinj, Inc. | 35,405 | $3.2T | 0.08% | |
| 66 | DBRGDigitalBridge Group, Inc. | 213,000 | $3.1T | 0.07% | |
| 67 | XMTRXometry, Inc. | 145,220 | $3.1T | 0.07% | |
| 68 | QCOMQUALCOMM Incorporated | 25,142 | $3.0T | 0.07% | |
| 69 | BMBLBumble Inc. | 168,685 | $2.8T | 0.07% | |
| 70 | SPYSPDR S&P 500 ETF Trust | 6,295 | $2.8T | 0.07% | |
| 71 | ZTSZoetis Inc. | 15,975 | $2.8T | 0.07% | |
| 72 | PAYXPaychex, Inc. | 24,295 | $2.7T | 0.06% | |
| 73 | PGRThe Progressive Corporation | 20,250 | $2.7T | 0.06% | |
| 74 | CITCintas Corporation | 5,120 | $2.5T | 0.06% | |
| 75 | JNJJohnson & Johnson | 14,099 | $2.3T | 0.06% | |
| 76 | ABTAbbott Laboratories | 21,289 | $2.3T | 0.06% | |
| 77 | ELThe Estee Lauder Companies Inc | 11,338 | $2.2T | 0.05% | |
| 78 | ASPNAspen Aerogels, Inc. | 275,562 | $2.2T | 0.05% | |
| 79 | PCARPACCAR Inc | 23,625 | $2.0T | 0.05% | |
| 80 | SBUXStarbucks Corporation | 18,807 | $1.9T | 0.04% | |
| 81 | AMGNAmgen Inc. | 8,104 | $1.8T | 0.04% | |
| 82 | STZConstellation Brands, Inc. | 7,200 | $1.8T | 0.04% | |
| 83 | PAYCPaycom Software, Inc. | 5,000 | $1.6T | 0.04% | |
| 84 | BDXBecton, Dickinson and Company | 6,025 | $1.6T | 0.04% | |
| 85 | BXBlackstone Inc. | 15,780 | $1.5T | 0.03% | |
| 86 | NKENIKE, Inc. | 12,260 | $1.4T | 0.03% | |
| 87 | RIVNRivian Automotive, Inc. | 81,122 | $1.4T | 0.03% | |
| 88 | ECLEcolab Inc. | 5,850 | $1.1T | 0.03% | |
| 89 | DISThe Walt Disney Company | 11,470 | $1.0T | 0.02% | |
| 90 | TSCOTractor Supply Company | 3,895 | $861.2B | 0.02% | |
| 91 | DSIiShares MSCI KLD 400 Social | 7,023 | $591.1B | 0.01% | |
| 92 | ELFe.l.f. Beauty, Inc. | 4,790 | $547.2B | 0.01% | |
| 93 | —Alphabet Inc. Class A | 4,445 | $532.1B | 0.01% | |
| 94 | TSNTyson Foods, Inc. | 9,597 | $489.8B | 0.01% | |
| 95 | —Livent Corporation | 16,700 | $458.1B | 0.01% | |
| 96 | EVHEvolent Health, Inc. | 14,150 | $428.7B | 0.01% | |
| 97 | CTKBCytek Biosciences, Inc. | 40,300 | $344.2B | 0.01% | |
| 98 | AXPAmerican Express Company | 1,700 | $296.1B | 0.01% | |
| 99 | TOSTToast, Inc. | 12,525 | $282.7B | 0.01% | |
| 100 | ABBVAbbVie Inc. | 1,923 | $259.1B | 0.01% |
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