ZEVENBERGEN CAPITAL INVESTMENTS LLC Q2 2023 Filing

Filed August 9, 2023

Portfolio Value

$4.2B

Holdings

101

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (101 positions)

#	Stock	Shares	Value	% Portfolio
1	TSLATesla, Inc.	1,297,088	$338.0M	8.04%
2	NVDANVIDIA Corporation	687,543	$288.0M	6.85%
3	AMZNAmazon.com, Inc.	2,131,510	$276.0M	6.56%
4	TTDThe Trade Desk, Inc.	2,883,242	$221.0M	5.26%
5	SHOPShopify Inc.	2,844,961	$183.0M	4.35%
6	UBERUber Technologies, Inc.	3,115,226	$133.0M	3.16%
7	SNOWSnowflake Inc.	693,368	$121.0M	2.88%
8	MSFTMicrosoft Corporation	353,292	$119.0M	2.83%
9	AMDAdvanced Micro Devices, Inc.	1,056,477	$119.0M	2.83%
10	AAPLApple Inc.	571,185	$109.0M	2.59%
11	EXASExact Sciences Corporation	1,141,420	$106.0M	2.52%
12	—Alphabet Inc. Class C	853,555	$102.4M	2.44%
13	AXONAxon Enterprise, Inc.	518,466	$99.0M	2.35%
14	PANWPalo Alto Networks, Inc.	385,659	$97.0M	2.31%
15	METAMeta Platforms, Inc.	326,385	$92.0M	2.19%
16	BILLBill Holdings, Inc.	758,703	$87.0M	2.07%
17	ABNBAirbnb, Inc.	657,882	$83.0M	1.97%
18	NFLXNetflix, Inc.	181,080	$79.0M	1.88%
19	DVDoubleVerify Holdings, Inc.	2,083,126	$79.0M	1.88%
20	GLBEGlobal-E Online Ltd.	1,675,729	$67.0M	1.59%
21	ENPHEnphase Energy, Inc.	399,028	$65.0M	1.55%
22	ZZillow Group, Inc. Class C	1,292,950	$64.0M	1.52%
23	VEEVVeeva Systems Inc.	266,296	$52.0M	1.24%
24	—Seagen Inc.	234,170	$45.0M	1.07%
25	XYZBlock, Inc.	688,595	$44.7M	1.06%
26	FSLRFirst Solar, Inc.	240,979	$44.0M	1.05%
27	MDBMongoDB, Inc.	110,798	$44.0M	1.05%
28	ONON Semiconductor Corporation	439,175	$41.0M	0.98%
29	CDNSCadence Design Systems, Inc.	180,775	$41.0M	0.98%
30	CRWDCrowdStrike Holdings, Inc.	289,915	$41.0M	0.98%
31	PCTYPaylocity Holding Corporation	220,769	$38.9M	0.93%
32	WINGWingstop Inc.	192,537	$38.0M	0.90%
33	ADBEAdobe Inc.	65,000	$31.0M	0.74%
34	ONONOn Holding AG	839,141	$27.0M	0.64%
35	SHLSShoals Technologies Group, Inc	1,068,494	$25.0M	0.59%
36	ORCLOracle Corporation	207,300	$23.9M	0.57%
37	VVisa Inc.	92,523	$21.0M	0.50%
38	NTRANatera, Inc.	407,607	$19.0M	0.45%
39	NXPINXP Semiconductors N.V.	91,000	$18.0M	0.43%
40	FTNTFortinet, Inc.	250,000	$18.0M	0.43%
41	—Sprout Social, Inc.	359,586	$16.0M	0.38%
42	MUMicron Technology, Inc.	250,000	$15.0M	0.36%
43	RGENRepligen Corporation	110,123	$14.0M	0.33%
44	APHAmphenol Corporation	166,475	$13.0M	0.31%
45	DDOGDatadog, Inc.	146,545	$13.0M	0.31%
46	MAMastercard Incorporated	30,000	$11.0M	0.26%
47	INTUIntuit Inc.	24,411	$10.0M	0.24%
48	AMATApplied Materials, Inc.	67,000	$9.0M	0.21%
49	KLACKLA Corporation	20,000	$9.0M	0.21%
50	CSCOCisco Systems, Inc.	180,935	$9.0M	0.21%
51	CDWCDW Corporation	48,220	$8.0M	0.19%
52	ANETEURArista Networks, Inc.	49,300	$7.0M	0.17%
53	ZSZscaler, Inc.	50,000	$7.0M	0.17%
54	COSTCostco Wholesale Corporation	8,565	$4.0M	0.10%
55	—JPMorgan Chase & Co.	28,953	$4.0M	0.10%
56	HUBSHubSpot, Inc.	8,832	$4.0M	0.09%
57	HDThe Home Depot, Inc.	11,739	$3.0M	0.07%
58	XMTRXometry, Inc.	145,220	$3.0M	0.07%
59	DBRGDigitalBridge Group, Inc.	213,000	$3.0M	0.07%
60	BRBroadridge Financial Solutions	19,500	$3.0M	0.07%
61	PIImpinj, Inc.	35,405	$2.5M	0.06%
62	PGRThe Progressive Corporation	20,250	$2.0M	0.05%
63	CITCintas Corporation	5,120	$2.0M	0.05%
64	ABTAbbott Laboratories	21,289	$2.0M	0.05%
65	PAYXPaychex, Inc.	24,295	$2.0M	0.05%
66	SPYSPDR S&P 500 ETF Trust	6,295	$2.0M	0.05%
67	ZTSZoetis Inc.	15,975	$2.0M	0.05%
68	ASPNAspen Aerogels, Inc.	275,562	$2.0M	0.05%
69	BMBLBumble Inc.	168,685	$2.0M	0.05%
70	JNJJohnson & Johnson	14,099	$2.0M	0.05%
71	QCOMQUALCOMM Incorporated	25,142	$2.0M	0.05%
72	ELThe Estee Lauder Companies Inc	11,338	$2.0M	0.05%
73	ECLEcolab Inc.	5,850	$1.0M	0.02%
74	PCARPACCAR Inc	23,625	$1.0M	0.02%
75	BDXBecton, Dickinson and Company	6,025	$1.0M	0.02%
76	NKENIKE, Inc.	12,260	$1.0M	0.02%
77	DISThe Walt Disney Company	11,470	$1.0M	0.02%
78	STZConstellation Brands, Inc.	7,200	$1.0M	0.02%
79	RIVNRivian Automotive, Inc.	81,122	$1.0M	0.02%
80	SBUXStarbucks Corporation	18,807	$1.0M	0.02%
81	PAYCPaycom Software, Inc.	5,000	$1.0M	0.02%
82	AMGNAmgen Inc.	8,104	$1.0M	0.02%
83	BXBlackstone Inc.	15,780	$1.0M	0.02%
84	TSCOTractor Supply Company	3,895	$861K	0.02%
85	DSIiShares MSCI KLD 400 Social	7,023	$591K	0.01%
86	ELFe.l.f. Beauty, Inc.	4,790	$547K	0.01%
87	—Alphabet Inc. Class A	4,445	$532K	0.01%
88	TSNTyson Foods, Inc.	9,597	$490K	0.01%
89	—Livent Corporation	16,700	$458K	0.01%
90	EVHEvolent Health, Inc.	14,150	$429K	0.01%
91	CTKBCytek Biosciences, Inc.	40,300	$344K	0.01%
92	AXPAmerican Express Company	1,700	$296K	0.01%
93	TOSTToast, Inc.	12,525	$283K	0.01%
94	ABBVAbbVie Inc.	1,923	$259K	0.01%
95	—Spdr Dow Jones Industrial Avrg	650	$224K	0.01%
96	MELIMercadoLibre, Inc.	151,383	$179K	0.00%
97	NOWServiceNow, Inc.	176,527	$98K	0.00%
98	ASMLASML Holding N.V.	77,975	$54K	0.00%
99	MPWRMonolithic Power Systems, Inc.	51,708	$27K	0.00%
100	BKNGBooking Holdings Inc.	4,797	$12K	0.00%

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