ZEVENBERGEN CAPITAL INVESTMENTS LLC Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$3.0B

Holdings

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (97 positions)

#	Stock	Shares	Value	% Portfolio
1	AMZNAmazon.com, Inc.	2,102,865	$175.0M	5.88%
2	TTDThe Trade Desk, Inc.	3,501,504	$156.0M	5.24%
3	TSLATesla, Inc.	1,212,188	$148.0M	4.97%
4	SHOPShopify Inc.	3,735,748	$129.0M	4.34%
5	NVDANVIDIA Corporation	890,208	$129.0M	4.34%
6	MSFTMicrosoft Corporation	388,128	$92.0M	3.09%
7	AXONAxon Enterprise, Inc.	551,594	$90.0M	3.02%
8	SNOWSnowflake Inc.	578,492	$82.0M	2.76%
9	UBERUber Technologies, Inc.	3,372,045	$82.0M	2.76%
10	BILLBill.com Holdings, Inc.	767,568	$82.0M	2.76%
11	ENPHEnphase Energy, Inc.	311,851	$81.0M	2.72%
12	AAPLApple Inc.	622,805	$80.0M	2.69%
13	—Alphabet Inc. Class C	882,567	$78.2M	2.63%
14	—Sprout Social, Inc.	1,397,564	$77.0M	2.59%
15	NOWServiceNow, Inc.	182,411	$69.0M	2.32%
16	EXASExact Sciences Corporation	1,385,328	$68.0M	2.29%
17	ABNBAirbnb, Inc.	694,793	$58.0M	1.95%
18	PANWPalo Alto Networks, Inc.	366,376	$49.0M	1.65%
19	PCTYPaylocity Holding Corporation	256,295	$49.0M	1.65%
20	VEEVVeeva Systems Inc.	300,049	$47.0M	1.58%
21	ZZillow Group, Inc. Class C	1,465,778	$46.0M	1.55%
22	CRWDCrowdStrike Holdings, Inc.	443,856	$45.0M	1.51%
23	DVDoubleVerify Holdings, Inc.	2,114,804	$44.0M	1.48%
24	MDBMongoDB, Inc.	225,328	$42.0M	1.41%
25	VVisa Inc.	197,575	$40.0M	1.34%
26	FSLRFirst Solar, Inc.	267,145	$39.0M	1.31%
27	ONON Semiconductor Corporation	625,000	$38.0M	1.28%
28	GLBEGlobal-E Online Ltd.	1,871,288	$37.0M	1.24%
29	—Seagen Inc.	270,960	$34.0M	1.14%
30	XYZBlock, Inc.	559,075	$33.0M	1.11%
31	AMDAdvanced Micro Devices, Inc.	511,450	$32.0M	1.08%
32	NFLXNetflix, Inc.	113,156	$32.0M	1.08%
33	MAMastercard Incorporated	85,000	$29.0M	0.97%
34	WINGWingstop Inc.	194,927	$26.0M	0.87%
35	APHAmphenol Corporation	257,310	$19.0M	0.64%
36	ORCLOracle Corporation	220,200	$17.0M	0.57%
37	RGENRepligen Corporation	105,825	$17.0M	0.57%
38	FTNTFortinet, Inc.	360,000	$17.0M	0.57%
39	ONONOn Holding AG	1,045,300	$17.0M	0.57%
40	XMTRXometry, Inc.	551,565	$17.0M	0.57%
41	MPWRMonolithic Power Systems, Inc.	49,745	$16.0M	0.54%
42	SHLSShoals Technologies Group, Inc	717,870	$16.0M	0.54%
43	CDWCDW Corporation	93,060	$16.0M	0.54%
44	—Aspen Technology, Inc.	80,000	$16.0M	0.54%
45	NXPINXP Semiconductors N.V.	91,000	$14.0M	0.47%
46	QCOMQUALCOMM Incorporated	127,877	$13.0M	0.44%
47	ZSZscaler, Inc.	125,000	$13.0M	0.44%
48	UUnity Software Inc.	486,053	$13.0M	0.44%
49	MUMicron Technology, Inc.	250,000	$12.0M	0.40%
50	INTUIntuit Inc.	31,536	$11.0M	0.37%
51	CELHCelsius Holdings, Inc.	103,565	$10.0M	0.34%
52	BMBLBumble Inc.	438,250	$8.0M	0.27%
53	NETCloudflare, Inc.	190,895	$7.0M	0.24%
54	DDOGDatadog, Inc.	100,815	$7.0M	0.24%
55	KLACKLA Corporation	20,000	$7.0M	0.24%
56	AMATApplied Materials, Inc.	70,000	$6.0M	0.20%
57	PAYCPaycom Software, Inc.	17,000	$5.0M	0.17%
58	GTLBGitLab Inc.	122,380	$5.0M	0.17%
59	CSCOCisco Systems, Inc.	107,700	$4.0M	0.13%
60	ANETEURArista Networks, Inc.	40,000	$4.0M	0.13%
61	ADPAutomatic Data Processing, Inc	20,000	$4.0M	0.13%
62	HDThe Home Depot, Inc.	13,792	$4.0M	0.13%
63	ASMLASML Holding N.V.	54,147	$3.0M	0.10%
64	COSTCostco Wholesale Corporation	8,686	$3.0M	0.10%
65	—JPMorgan Chase & Co.	28,848	$3.0M	0.10%
66	ASPNAspen Aerogels, Inc.	263,497	$3.0M	0.10%
67	CDNSCadence Design Systems, Inc.	20,000	$3.0M	0.10%
68	PGRThe Progressive Corporation	20,345	$2.0M	0.07%
69	ELThe Estee Lauder Companies Inc	10,465	$2.0M	0.07%
70	ABTAbbott Laboratories	21,094	$2.0M	0.07%
71	SPYSPDR S&P 500 ETF Trust	6,319	$2.0M	0.07%
72	PAYXPaychex, Inc.	24,410	$2.0M	0.07%
73	RIVNRivian Automotive, Inc.	139,257	$2.0M	0.07%
74	ZTSZoetis Inc.	16,700	$2.0M	0.07%
75	CITCintas Corporation	5,085	$2.0M	0.07%
76	AMGNAmgen Inc.	8,029	$2.0M	0.07%
77	JNJJohnson & Johnson	14,174	$2.0M	0.07%
78	DISThe Walt Disney Company	11,645	$1.0M	0.03%
79	NKENIKE, Inc.	13,010	$1.0M	0.03%
80	MQMarqeta, Inc.	296,935	$1.0M	0.03%
81	BXBlackstone Inc.	18,735	$1.0M	0.03%
82	BDXBecton, Dickinson and Company	6,000	$1.0M	0.03%
83	PCARPACCAR Inc	15,720	$1.0M	0.03%
84	STZConstellation Brands, Inc.	7,175	$1.0M	0.03%
85	SBUXStarbucks Corporation	18,787	$1.0M	0.03%
86	TSNTyson Foods, Inc.	13,847	$862K	0.03%
87	ECLEcolab Inc.	5,770	$840K	0.03%
88	FFord Motor Company	40,265	$468K	0.02%
89	—Alphabet Inc. Class A	4,560	$402K	0.01%
90	DSIiShares MSCI KLD 400 Social	5,027	$361K	0.01%
91	ABBVAbbVie Inc.	1,923	$311K	0.01%
92	COINCoinbase Global, Inc.	7,140	$253K	0.01%
93	AXPAmerican Express Company	1,700	$251K	0.01%
94	—Spdr Dow Jones Industrial Avrg	650	$215K	0.01%
95	MELIMercadoLibre, Inc.	185,736	$156K	0.01%
96	BKNGBooking Holdings Inc.	4,549	$9K	0.00%
97	BLKBlackRock, Inc.	4,933	$3K	0.00%