Zevenbergen Capital Investments as of March 31, 2021
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 96 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 8.1 | $427M | 639k | 667.93 | |
| Shopify Inc cl a (SHOP) | 5.8 | $305M | 276k | 1106.50 | |
| MercadoLibre (MELI) | 5.2 | $272M | 185k | 1472.14 | |
| Trade Desk (TTD) | 4.7 | $248M | 381k | 651.66 | |
| EXACT Sciences Corporation (EXAS) | 4.6 | $245M | 1.9M | 131.78 | |
| Square Inc cl a (SQ) | 4.6 | $241M | 1.1M | 227.05 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 4.4 | $232M | 1.8M | 129.64 | |
| NVIDIA Corporation (NVDA) | 4.2 | $221M | 414k | 533.93 | |
| Amazon (AMZN) | 3.9 | $208M | 67k | 3094.08 | |
| Okta Inc cl a (OKTA) | 3.5 | $185M | 838k | 220.43 | |
| Uber Technologies (UBER) | 3.4 | $178M | 3.3M | 54.51 | |
| Netflix (NFLX) | 3.3 | $173M | 332k | 521.66 | |
| Teladoc (TDOC) | 3.1 | $164M | 903k | 181.75 | |
| Paypal Holdings (PYPL) | 2.9 | $155M | 639k | 242.84 | |
| Servicenow (NOW) | 2.8 | $148M | 297k | 500.11 | |
| Ringcentral (RNG) | 2.6 | $136M | 458k | 297.88 | |
| Peloton Interactive Inc cl a (PTON) | 2.4 | $126M | 1.1M | 112.44 | |
| Snap Inc cl a (SNAP) | 2.2 | $114M | 2.2M | 52.29 | |
| Chewy Inc cl a (CHWY) | 2.1 | $110M | 1.3M | 84.71 | |
| Chegg (CHGG) | 2.1 | $110M | 1.3M | 85.66 | |
| Qualcomm (QCOM) | 1.9 | $98M | 738k | 132.59 | |
| Snowflake Inc Cl A (SNOW) | 1.9 | $98M | 427k | 229.28 | |
| Unity Software (U) | 1.8 | $97M | 971k | 100.31 | |
| Zoom Video Communications In cl a (ZM) | 1.7 | $91M | 284k | 321.29 | |
| Veeva Sys Inc cl a (VEEV) | 1.5 | $78M | 298k | 261.24 | |
| Coupa Software | 1.5 | $76M | 300k | 254.48 | |
| Airbnb (ABNB) | 1.4 | $72M | 385k | 187.94 | |
| Goodrx Hldgs (GDRX) | 1.2 | $63M | 1.6M | 39.02 | |
| Paylocity Holding Corporation (PCTY) | 1.1 | $56M | 309k | 179.83 | |
| Lemonade (LMND) | 1.0 | $51M | 552k | 93.13 | |
| Sprout Social Cl A Ord (SPT) | 1.0 | $51M | 883k | 57.76 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.8 | $41M | 1.0M | 40.26 | |
| Seagen | 0.8 | $40M | 291k | 138.86 | |
| Lululemon Athletica (LULU) | 0.7 | $37M | 119k | 306.71 | |
| Goosehead Ins (GSHD) | 0.7 | $36M | 333k | 107.18 | |
| Twilio Inc cl a (TWLO) | 0.4 | $24M | 69k | 340.76 | |
| Pinterest Inc Cl A (PINS) | 0.4 | $23M | 315k | 74.03 | |
| Fubotv (FUBO) | 0.4 | $21M | 966k | 22.12 | |
| Castle Biosciences (CSTL) | 0.4 | $19M | 278k | 68.46 | |
| Desktop Metal Inc Com Cl A (DM) | 0.3 | $18M | 1.2M | 14.90 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $17M | 118k | 145.50 | |
| Fiverr Intl Ltd ord (FVRR) | 0.3 | $17M | 77k | 217.18 | |
| Mongodb Inc. Class A (MDB) | 0.3 | $16M | 60k | 267.44 | |
| Axon Enterprise (AXON) | 0.2 | $13M | 91k | 142.42 | |
| Etsy (ETSY) | 0.2 | $10M | 50k | 201.66 | |
| Bumble INC CLASS A CORP COMMON (BMBL) | 0.1 | $6.9M | 111k | 62.38 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $6.7M | 80k | 83.34 | |
| Apple (AAPL) | 0.1 | $6.1M | 50k | 122.16 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.5M | 23k | 235.75 | |
| Monolithic Power Systems (MPWR) | 0.1 | $5.4M | 15k | 353.20 | |
| Poshmark Inc Com Cl A | 0.1 | $4.9M | 121k | 40.60 | |
| Olo (OLO) | 0.1 | $4.1M | 156k | 26.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.0M | 27k | 152.24 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.1 | $3.5M | 115k | 30.63 | |
| Green Thumb Industries (GTBIF) | 0.1 | $3.5M | 118k | 29.50 | |
| Home Depot (HD) | 0.1 | $3.4M | 11k | 305.23 | |
| Visa (V) | 0.1 | $3.3M | 16k | 211.71 | |
| BlackRock (BLK) | 0.1 | $3.0M | 4.0k | 753.92 | |
| Estee Lauder Companies (EL) | 0.0 | $2.6M | 8.8k | 290.84 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.4M | 6.9k | 352.53 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.2M | 14k | 157.48 | |
| Abbott Laboratories (ABT) | 0.0 | $2.1M | 18k | 119.82 | |
| Paychex (PAYX) | 0.0 | $2.0M | 20k | 98.02 | |
| Walt Disney Company (DIS) | 0.0 | $1.8M | 9.8k | 184.56 | |
| Intuit (INTU) | 0.0 | $1.8M | 4.6k | 383.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.7M | 16k | 109.27 | |
| Amgen (AMGN) | 0.0 | $1.7M | 6.7k | 248.78 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.7M | 10k | 164.32 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.6M | 29k | 54.12 | |
| Cardlytics (CDLX) | 0.0 | $1.6M | 14k | 109.70 | |
| Progressive Corporation (PGR) | 0.0 | $1.3M | 14k | 95.64 | |
| Cintas Corporation (CTAS) | 0.0 | $1.3M | 3.8k | 341.19 | |
| Paccar (PCAR) | 0.0 | $1.2M | 13k | 92.96 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 2.6k | 475.24 | |
| Nike (NKE) | 0.0 | $1.2M | 9.1k | 132.86 | |
| Ecolab (ECL) | 0.0 | $1.1M | 5.4k | 214.02 | |
| Constellation Brands (STZ) | 0.0 | $1.1M | 4.9k | 228.08 | |
| Facebook Inc cl a (META) | 0.0 | $1.1M | 3.6k | 294.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $976k | 8.6k | 114.15 | |
| Coursera (COUR) | 0.0 | $946k | 21k | 45.04 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $912k | 2.3k | 396.18 | |
| Becton, Dickinson and (BDX) | 0.0 | $891k | 3.7k | 243.11 | |
| Cyrusone | 0.0 | $856k | 13k | 67.69 | |
| Amphenol Corporation (APH) | 0.0 | $735k | 11k | 65.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $702k | 9.5k | 73.89 | |
| Tyson Foods (TSN) | 0.0 | $664k | 8.9k | 74.30 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $571k | 7.5k | 76.30 | |
| CoStar (CSGP) | 0.0 | $553k | 673.00 | 821.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $416k | 7.8k | 53.33 | |
| Chicken Soup For The Soul En cl a (CSSE) | 0.0 | $402k | 17k | 24.07 | |
| Cdw (CDW) | 0.0 | $358k | 2.2k | 165.74 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $355k | 2.7k | 131.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $260k | 126.00 | 2063.49 | |
| American Express Company (AXP) | 0.0 | $249k | 1.8k | 141.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $215k | 104.00 | 2067.31 | |
| Futu Hldgs (FUTU) | 0.0 | $210k | 1.3k | 158.49 |
