Zevenbergen Capital Investments as of Sept. 30, 2021
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 94 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 8.6 | $453M | 585k | 775.48 | |
| Shopify Inc cl a (SHOP) | 5.8 | $306M | 226k | 1355.78 | |
| MercadoLibre (MELI) | 5.5 | $288M | 172k | 1679.40 | |
| Trade Desk (TTD) | 5.1 | $269M | 3.8M | 70.30 | |
| NVIDIA Corporation (NVDA) | 4.8 | $254M | 1.2M | 207.16 | |
| Snap Inc cl a (SNAP) | 4.2 | $219M | 3.0M | 73.87 | |
| Amazon (AMZN) | 4.1 | $214M | 65k | 3285.04 | |
| Square Inc cl a (SQ) | 3.5 | $185M | 769k | 239.84 | |
| Okta Inc cl a (OKTA) | 3.5 | $183M | 769k | 237.34 | |
| EXACT Sciences Corporation (EXAS) | 3.2 | $166M | 1.7M | 95.45 | |
| Netflix (NFLX) | 3.0 | $158M | 259k | 610.34 | |
| Snowflake Inc Cl A (SNOW) | 3.0 | $156M | 514k | 302.43 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.9 | $154M | 1.7M | 88.14 | |
| Sprout Social Cl A Ord (SPT) | 2.9 | $154M | 1.3M | 121.95 | |
| Airbnb (ABNB) | 2.6 | $137M | 819k | 167.75 | |
| Uber Technologies (UBER) | 2.6 | $137M | 3.1M | 44.80 | |
| Zoom Video Communications In cl a (ZM) | 2.3 | $119M | 457k | 261.50 | |
| Teladoc (TDOC) | 2.2 | $114M | 896k | 126.81 | |
| Silvergate Capital Cl A Ord (SICP) | 1.9 | $102M | 882k | 115.50 | |
| Unity Software (U) | 1.9 | $100M | 790k | 126.25 | |
| Twilio Inc cl a (TWLO) | 1.8 | $95M | 297k | 319.05 | |
| Veeva Sys Inc cl a (VEEV) | 1.7 | $90M | 312k | 288.17 | |
| Global E Online (GLBE) | 1.7 | $89M | 1.2M | 71.80 | |
| Peloton Interactive Inc cl a (PTON) | 1.6 | $86M | 983k | 87.05 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.6 | $83M | 261k | 318.73 | |
| Paypal Holdings (PYPL) | 1.5 | $82M | 313k | 260.21 | |
| Chegg (CHGG) | 1.5 | $81M | 1.2M | 68.02 | |
| Bill Com Holdings Ord (BILL) | 1.5 | $80M | 301k | 266.95 | |
| Servicenow (NOW) | 1.5 | $78M | 126k | 622.27 | |
| Chewy Inc cl a (CHWY) | 1.5 | $77M | 1.1M | 68.11 | |
| Fubotv (FUBO) | 1.4 | $72M | 3.0M | 23.96 | |
| Goodrx Hldgs (GDRX) | 1.0 | $55M | 1.3M | 41.02 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $45M | 184k | 245.78 | |
| Lemonade (LMND) | 0.7 | $37M | 545k | 67.01 | |
| Fiverr Intl Ltd ord (FVRR) | 0.7 | $35M | 192k | 182.68 | |
| Castle Biosciences (CSTL) | 0.7 | $35M | 525k | 66.50 | |
| Coinbase Global (COIN) | 0.7 | $35M | 153k | 227.48 | |
| Seagen | 0.6 | $34M | 201k | 169.80 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.5 | $27M | 807k | 33.99 | |
| Mongodb Inc. Class A (MDB) | 0.5 | $26M | 55k | 471.50 | |
| Coursera (COUR) | 0.5 | $24M | 759k | 31.65 | |
| Axon Enterprise (AXON) | 0.2 | $13M | 75k | 175.02 | |
| Bumble INC CLASS A CORP COMMON (BMBL) | 0.1 | $7.4M | 148k | 49.98 | |
| Monolithic Power Systems (MPWR) | 0.1 | $7.2M | 15k | 484.69 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $6.9M | 49k | 141.34 | |
| Apple (AAPL) | 0.1 | $6.9M | 49k | 141.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $6.8M | 24k | 281.90 | |
| Qualcomm (QCOM) | 0.1 | $6.7M | 52k | 128.99 | |
| Olo (OLO) | 0.1 | $5.6M | 187k | 30.03 | |
| Chicken Soup For The Soul En cl a (CSSE) | 0.1 | $5.0M | 221k | 22.87 | |
| Aspen Aerogels (ASPN) | 0.1 | $4.4M | 97k | 46.01 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.1M | 25k | 163.69 | |
| Home Depot (HD) | 0.1 | $3.6M | 11k | 328.24 | |
| Visa (V) | 0.1 | $3.4M | 15k | 222.78 | |
| BlackRock (BLK) | 0.1 | $3.4M | 4.0k | 838.58 | |
| Green Thumb Industries (GTBIF) | 0.1 | $3.1M | 111k | 27.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.0M | 6.7k | 449.29 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.8M | 15k | 194.13 | |
| Estee Lauder Companies (EL) | 0.1 | $2.7M | 9.0k | 299.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.7M | 23k | 116.33 | |
| Intuit (INTU) | 0.0 | $2.6M | 4.9k | 539.57 | |
| Paychex (PAYX) | 0.0 | $2.3M | 21k | 112.45 | |
| Abbott Laboratories (ABT) | 0.0 | $2.2M | 19k | 118.11 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.0M | 36k | 55.93 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.9M | 17k | 110.32 | |
| Cintas Corporation (CTAS) | 0.0 | $1.8M | 4.6k | 380.74 | |
| Walt Disney Company (DIS) | 0.0 | $1.7M | 10k | 169.20 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.7M | 11k | 161.48 | |
| Amgen (AMGN) | 0.0 | $1.6M | 7.4k | 212.66 | |
| Lululemon Athletica (LULU) | 0.0 | $1.5M | 3.8k | 404.77 | |
| Nike (NKE) | 0.0 | $1.5M | 10k | 145.25 | |
| Cardlytics (CDLX) | 0.0 | $1.3M | 16k | 83.91 | |
| DV (DV) | 0.0 | $1.2M | 35k | 34.15 | |
| Progressive Corporation (PGR) | 0.0 | $1.2M | 13k | 90.38 | |
| Paccar (PCAR) | 0.0 | $1.0M | 13k | 78.96 | |
| Constellation Brands (STZ) | 0.0 | $1.0M | 4.8k | 210.60 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.0M | 2.3k | 429.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $981k | 8.6k | 114.74 | |
| Becton, Dickinson and (BDX) | 0.0 | $972k | 4.0k | 245.76 | |
| Cyrusone | 0.0 | $963k | 12k | 77.44 | |
| Ecolab (ECL) | 0.0 | $918k | 4.4k | 208.64 | |
| Amphenol Corporation (APH) | 0.0 | $882k | 12k | 73.23 | |
| Cdw (CDW) | 0.0 | $862k | 4.7k | 182.05 | |
| Dada Nexus 1 Ads Rep 4 Ord (DADA) | 0.0 | $817k | 41k | 20.03 | |
| Tyson Foods (TSN) | 0.0 | $787k | 10k | 78.96 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $743k | 9.5k | 78.21 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $639k | 7.7k | 83.16 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $527k | 915.00 | 575.96 | |
| Ringcentral (RNG) | 0.0 | $347k | 1.6k | 217.55 | |
| Coupa Software | 0.0 | $330k | 1.5k | 219.27 | |
| American Express Company (AXP) | 0.0 | $295k | 1.8k | 167.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $275k | 103.00 | 2669.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $251k | 94.00 | 2670.21 | |
| Facebook Inc cl a (META) | 0.0 | $244k | 720.00 | 338.89 |
