ZEVENBERGEN CAPITAL INVESTMENTS LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$3.5B

Holdings

101

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (101 positions)

#	Stock	Shares	Value	% Portfolio
1	TSLATesla, Inc.	1,219,763	$323.5M	9.16%
2	AMZNAmazon.com, Inc.	2,171,385	$245.4M	6.94%
3	TTDThe Trade Desk, Inc.	3,808,997	$227.6M	6.44%
4	MELIMercadoLibre, Inc.	195,341	$161.7M	4.58%
5	NVDANVIDIA Corporation	930,450	$112.9M	3.20%
6	MSFTMicrosoft Corporation	448,383	$104.4M	2.96%
7	SNOWSnowflake Inc.	614,417	$104.4M	2.96%
8	UBERUber Technologies, Inc.	3,890,673	$103.1M	2.92%
9	SHOPShopify Inc.	3,779,780	$101.8M	2.88%
10	BILLBill.com Holdings, Inc.	739,433	$97.9M	2.77%
11	ENPHEnphase Energy, Inc.	351,750	$97.6M	2.76%
12	AAPLApple Inc.	704,130	$97.3M	2.75%
13	—Sprout Social, Inc.	1,558,659	$94.6M	2.68%
14	CRWDCrowdStrike Holdings, Inc.	547,521	$90.2M	2.55%
15	—Alphabet Inc. Class C	938,380	$90.2M	2.55%
16	ABNBAirbnb, Inc.	849,320	$89.2M	2.52%
17	NOWServiceNow, Inc.	199,195	$75.2M	2.13%
18	AXONAxon Enterprise, Inc.	598,779	$69.3M	1.96%
19	—Silvergate Capital Corporation	908,697	$68.5M	1.94%
20	PCTYPaylocity Holding Corporation	272,590	$65.9M	1.86%
21	PANWPalo Alto Networks, Inc.	389,891	$63.9M	1.81%
22	DVDoubleVerify Holdings, Inc.	2,167,511	$59.3M	1.68%
23	VEEVVeeva Systems Inc.	325,854	$53.7M	1.52%
24	MDBMongoDB, Inc.	252,801	$50.2M	1.42%
25	GLBEGlobal-E Online Ltd.	1,861,149	$49.8M	1.41%
26	EXASExact Sciences Corporation	1,486,248	$48.3M	1.37%
27	ZZillow Group, Inc. Class C	1,530,604	$43.8M	1.24%
28	XYZBlock, Inc.	773,305	$42.5M	1.20%
29	—Seagen Inc.	303,200	$41.5M	1.17%
30	ONON Semiconductor Corporation	654,000	$40.8M	1.15%
31	VVisa Inc.	173,045	$30.7M	0.87%
32	FSLRFirst Solar, Inc.	227,495	$30.1M	0.85%
33	NFLXNetflix, Inc.	121,691	$28.7M	0.81%
34	—Aspen Technology, Inc.	120,000	$28.6M	0.81%
35	MAMastercard Incorporated	90,000	$25.6M	0.72%
36	WINGWingstop Inc.	197,565	$24.8M	0.70%
37	UUnity Software Inc.	772,883	$24.6M	0.70%
38	ZSZscaler, Inc.	135,000	$22.2M	0.63%
39	XMTRXometry, Inc.	381,295	$21.7M	0.61%
40	RGENRepligen Corporation	108,235	$20.3M	0.57%
41	MPWRMonolithic Power Systems, Inc.	50,300	$18.3M	0.52%
42	ONONOn Holding AG	1,122,920	$18.0M	0.51%
43	FTNTFortinet, Inc.	360,000	$17.7M	0.50%
44	APHAmphenol Corporation	257,215	$17.2M	0.49%
45	METAMeta Platforms, Inc.	125,365	$17.0M	0.48%
46	QCOMQUALCOMM Incorporated	149,333	$16.9M	0.48%
47	CDWCDW Corporation	93,645	$14.6M	0.41%
48	ORCLOracle Corporation	220,200	$13.4M	0.38%
49	NXPINXP Semiconductors N.V.	91,000	$13.4M	0.38%
50	COINCoinbase Global, Inc.	207,616	$13.4M	0.38%
51	MUMicron Technology, Inc.	250,000	$12.5M	0.35%
52	PAYCPaycom Software, Inc.	37,000	$12.2M	0.35%
53	INTUIntuit Inc.	31,031	$12.0M	0.34%
54	BMBLBumble Inc.	484,050	$10.4M	0.29%
55	DDOGDatadog, Inc.	109,855	$9.8M	0.28%
56	RIVNRivian Automotive, Inc.	288,902	$9.5M	0.27%
57	CRMSalesforce, Inc.	58,000	$8.3M	0.24%
58	BKNGBooking Holdings Inc.	4,815	$7.9M	0.22%
59	CELHCelsius Holdings, Inc.	87,200	$7.9M	0.22%
60	NETCloudflare, Inc.	130,245	$7.2M	0.20%
61	GTLBGitLab Inc.	122,405	$6.3M	0.18%
62	KLACKLA Corporation	20,000	$6.1M	0.17%
63	AMATApplied Materials, Inc.	70,000	$5.7M	0.16%
64	—Fidelity National Information	75,000	$5.7M	0.16%
65	ADPAutomatic Data Processing, Inc	25,000	$5.7M	0.16%
66	FISVFiserv, Inc.	60,000	$5.6M	0.16%
67	COSTCostco Wholesale Corporation	11,246	$5.3M	0.15%
68	ANETEURArista Networks, Inc.	40,000	$4.5M	0.13%
69	AMDAdvanced Micro Devices, Inc.	60,000	$3.8M	0.11%
70	HDThe Home Depot, Inc.	13,702	$3.8M	0.11%
71	CDNSCadence Design Systems, Inc.	20,000	$3.3M	0.09%
72	—JPMorgan Chase & Co.	29,778	$3.1M	0.09%
73	ASMLASML Holding N.V.	7,000	$2.9M	0.08%
74	BXBlackstone Inc.	32,625	$2.7M	0.08%
75	PAYXPaychex, Inc.	24,110	$2.7M	0.08%
76	ZTSZoetis Inc.	17,715	$2.6M	0.07%
77	BLKBlackRock, Inc.	4,593	$2.5M	0.07%
78	ELThe Estee Lauder Companies Inc	10,810	$2.3M	0.07%
79	ABTAbbott Laboratories	23,074	$2.2M	0.06%
80	JNJJohnson & Johnson	13,564	$2.2M	0.06%
81	MQMarqeta, Inc.	297,185	$2.1M	0.06%
82	ASPNAspen Aerogels, Inc.	226,862	$2.1M	0.06%
83	CITCintas Corporation	5,360	$2.1M	0.06%
84	PGRThe Progressive Corporation	15,595	$1.8M	0.05%
85	AMGNAmgen Inc.	7,709	$1.7M	0.05%
86	STZConstellation Brands, Inc.	7,135	$1.6M	0.05%
87	SBUXStarbucks Corporation	18,612	$1.6M	0.04%
88	SPYSPDR S&P 500 ETF Trust	3,966	$1.4M	0.04%
89	PCARPACCAR Inc	14,640	$1.2M	0.03%
90	CMCSAComcast Corporation Class A	41,191	$1.2M	0.03%
91	BDXBecton, Dickinson and Company	5,290	$1.2M	0.03%
92	NKENIKE, Inc.	13,880	$1.2M	0.03%
93	DISThe Walt Disney Company	11,455	$1.1M	0.03%
94	TSNTyson Foods, Inc.	14,752	$973K	0.03%
95	LULUlululemon athletica inc.	3,432	$959K	0.03%
96	ECLEcolab Inc.	5,720	$826K	0.02%
97	FFord Motor Company	65,015	$728K	0.02%
98	DSIiShares MSCI KLD 400 Social	6,574	$440K	0.01%
99	—Alphabet Inc. Class A	4,560	$436K	0.01%
100	ABBVAbbVie Inc.	1,923	$258K	0.01%

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