ZEVENBERGEN CAPITAL INVESTMENTS LLC Q4 2020 Filing

Filed February 10, 2021

Portfolio Value

$5.7B

Holdings

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (82 positions)

#	Stock	Shares	Value	% Portfolio
1	TSLATesla, Inc.	743,647	$524.8M	9.18%
2	MELIMercadoLibre, Inc.	188,715	$316.1M	5.53%
3	SHOPShopify Inc.	268,432	$303.9M	5.32%
4	TTDThe Trade Desk, Inc.	372,737	$298.6M	5.23%
5	AMZNAmazon.com, Inc.	83,591	$272.3M	4.76%
6	ZZillow Group, Inc. Class C	1,867,999	$242.5M	4.24%
7	EXASExact Sciences Corporation	1,818,466	$240.9M	4.22%
8	NVDANVIDIA Corporation	438,257	$228.9M	4.01%
9	XYZSquare, Inc.	1,047,128	$227.9M	3.99%
10	OKTAOkta, Inc.	841,483	$214.0M	3.74%
11	RNGRingCentral, Inc.	541,916	$205.4M	3.59%
12	NFLXNetflix, Inc.	379,414	$205.2M	3.59%
13	—Teladoc Health, Inc.	941,918	$188.3M	3.30%
14	NOWServiceNow, Inc.	318,930	$175.5M	3.07%
15	UBERUber Technologies, Inc.	3,201,116	$163.3M	2.86%
16	PTONPeloton Interactive, Inc.	1,002,418	$152.1M	2.66%
17	PYPLPayPal Holdings, Inc.	627,547	$147.0M	2.57%
18	QCOMQUALCOMM Incorporated	837,697	$127.6M	2.23%
19	CHWYChewy, Inc.	1,348,876	$121.3M	2.12%
20	CHGGChegg, Inc.	1,288,610	$116.4M	2.04%
21	—Coupa Software Incorporated	318,585	$108.0M	1.89%
22	UUnity Software Inc.	681,628	$104.6M	1.83%
23	VEEVVeeva Systems Inc.	300,001	$81.7M	1.43%
24	SNAPSnap Inc.	1,622,217	$81.2M	1.42%
25	—Zoom Video Communications, Inc	228,902	$77.2M	1.35%
26	CSGPCoStar Group, Inc.	78,457	$72.5M	1.27%
27	—GoodRx Holdings, Inc.	1,659,068	$66.9M	1.17%
28	PCTYPaylocity Holding Corporation	318,801	$65.6M	1.15%
29	LMNDLemonade, Inc.	525,450	$64.4M	1.13%
30	ADPTAdaptive Biotechnologies Corpo	997,249	$59.0M	1.03%
31	LULUlululemon athletica inc.	163,065	$56.8M	0.99%
32	—Seagen Inc.	285,333	$50.0M	0.87%
33	GSHDGoosehead Insurance, Inc.	350,285	$43.7M	0.76%
34	BYNDBeyond Meat, Inc.	347,364	$43.4M	0.76%
35	—Sprout Social, Inc.	777,285	$35.3M	0.62%
36	SNOWSnowflake Inc.	123,516	$34.8M	0.61%
37	PINSPinterest, Inc.	346,725	$22.8M	0.40%
38	TWLOTwilio Inc.	63,435	$21.5M	0.38%
39	MDBMongoDB, Inc.	51,258	$18.4M	0.32%
40	BILLBill.com Holdings, Inc.	116,674	$15.9M	0.28%
41	ETSYEtsy, Inc.	83,027	$14.8M	0.26%
42	DDOGDatadog, Inc.	119,840	$11.8M	0.21%
43	AXONAxon Enterprise, Inc.	90,950	$11.1M	0.20%
44	MSFTMicrosoft Corporation	32,790	$7.3M	0.13%
45	—Adobe Inc.	13,574	$6.8M	0.12%
46	AAPLApple Inc.	47,250	$6.3M	0.11%
47	MPWRMonolithic Power Systems, Inc.	14,605	$5.3M	0.09%
48	METAFacebook, Inc.	18,638	$5.1M	0.09%
49	—Virgin Galactic Holdings, Inc.	156,490	$3.7M	0.06%
50	VVisa Inc.	14,805	$3.2M	0.06%
51	—JPMorgan Chase & Co.	24,711	$3.1M	0.05%
52	BLKBlackRock, Inc.	3,768	$2.7M	0.05%
53	HDThe Home Depot, Inc.	9,862	$2.6M	0.05%
54	INTUIntuit Inc.	6,892	$2.6M	0.05%
55	COSTCostco Wholesale Corporation	6,800	$2.6M	0.04%
56	ELThe Estee Lauder Companies Inc	8,090	$2.2M	0.04%
57	ZTSZoetis Inc.	12,930	$2.1M	0.04%
58	PAYXPaychex, Inc.	18,900	$1.8M	0.03%
59	CDLXCardlytics Inc.	12,050	$1.7M	0.03%
60	ABTAbbott Laboratories	15,084	$1.7M	0.03%
61	DISThe Walt Disney Company	8,984	$1.6M	0.03%
62	SBUXStarbucks Corporation	15,010	$1.6M	0.03%
63	AMGNAmgen Inc.	6,624	$1.5M	0.03%
64	CMCSAComcast Corporation Class A	26,486	$1.4M	0.02%
65	JNJJohnson & Johnson	8,774	$1.4M	0.02%
66	PGRThe Progressive Corporation	12,900	$1.3M	0.02%
67	CITCintas Corporation	3,595	$1.3M	0.02%
68	NKENIKE, Inc.	7,880	$1.1M	0.02%
69	PCARPACCAR Inc	12,915	$1.1M	0.02%
70	ECLEcolab Inc.	5,100	$1.1M	0.02%
71	STZConstellation Brands, Inc.	4,515	$989K	0.02%
72	SPYSPDR S&P 500 ETF Trust	2,302	$861K	0.02%
73	BDXBecton, Dickinson and Company	3,425	$857K	0.01%
74	—CyrusOne Inc.	11,650	$852K	0.01%
75	APHAmphenol Corporation	5,280	$690K	0.01%
76	TSNTyson Foods, Inc.	8,937	$576K	0.01%
77	DSIiShares MSCI KLD 400 Social	7,484	$535K	0.01%
78	ZGZillow Group, Inc. Class A, Vo	2,705	$368K	0.01%
79	CDWCDW Corporation	1,815	$239K	0.00%
80	ABNBAirbnb, Inc.	1,500	$220K	0.00%
81	AXPAmerican Express Company	1,760	$213K	0.00%
82	TGTTarget Corporation	1,142	$202K	0.00%