Zevenbergen Capital Investments as of March 31, 2022
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 85 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 12.1 | $450M | 418k | 1077.60 | |
| NVIDIA Corporation (NVDA) | 7.6 | $282M | 1.0M | 272.86 | |
| Trade Desk (TTD) | 6.1 | $227M | 3.3M | 69.25 | |
| Amazon (AMZN) | 5.7 | $210M | 65k | 3259.95 | |
| MercadoLibre (MELI) | 5.5 | $206M | 173k | 1189.48 | |
| Shopify Inc cl a (SHOP) | 4.2 | $155M | 230k | 675.96 | |
| Airbnb (ABNB) | 3.7 | $137M | 798k | 171.76 | |
| Silvergate Capital Cl A Ord (SICP) | 3.3 | $121M | 804k | 150.57 | |
| Snap Inc cl a (SNAP) | 3.0 | $111M | 3.1M | 35.99 | |
| Uber Technologies (UBER) | 3.0 | $111M | 3.1M | 35.68 | |
| Snowflake Inc Cl A (SNOW) | 3.0 | $110M | 481k | 229.13 | |
| Okta Inc cl a (OKTA) | 2.9 | $108M | 716k | 150.96 | |
| EXACT Sciences Corporation (EXAS) | 2.9 | $107M | 1.5M | 69.92 | |
| Sprout Social Cl A Ord (SPT) | 2.7 | $100M | 1.2M | 80.12 | |
| Netflix (NFLX) | 2.6 | $98M | 261k | 374.59 | |
| Square Inc cl a (SQ) | 2.6 | $97M | 718k | 135.60 | |
| Bill Com Holdings Ord (BILL) | 2.2 | $83M | 365k | 226.79 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.1 | $79M | 1.6M | 49.29 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.1 | $78M | 343k | 227.08 | |
| Teladoc (TDOC) | 2.1 | $77M | 1.1M | 72.13 | |
| Unity Software (U) | 2.1 | $77M | 775k | 99.21 | |
| Servicenow (NOW) | 2.1 | $77M | 138k | 556.89 | |
| Twilio Inc cl a (TWLO) | 1.5 | $57M | 347k | 164.81 | |
| Veeva Sys Inc cl a (VEEV) | 1.5 | $56M | 265k | 212.46 | |
| Coinbase Global (COIN) | 1.4 | $53M | 281k | 189.86 | |
| Global E Online (GLBE) | 1.4 | $51M | 1.5M | 33.78 | |
| Axon Enterprise (AXON) | 1.3 | $48M | 346k | 137.73 | |
| Chewy Inc cl a (CHWY) | 1.0 | $36M | 883k | 40.78 | |
| Zoom Video Communications In cl a (ZM) | 0.9 | $35M | 297k | 117.23 | |
| DV (DV) | 0.8 | $31M | 1.2M | 25.17 | |
| Seagen | 0.8 | $29M | 204k | 144.05 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.7 | $26M | 220k | 119.79 | |
| Mongodb Inc. Class A (MDB) | 0.7 | $26M | 58k | 443.59 | |
| Goodrx Hldgs (GDRX) | 0.6 | $22M | 1.1M | 19.33 | |
| Castle Biosciences (CSTL) | 0.4 | $15M | 336k | 44.86 | |
| Datadog Inc Cl A (DDOG) | 0.3 | $11M | 70k | 151.46 | |
| Apple (AAPL) | 0.3 | $9.6M | 55k | 174.62 | |
| Microsoft Corporation (MSFT) | 0.2 | $8.2M | 27k | 308.29 | |
| Qualcomm (QCOM) | 0.2 | $7.8M | 51k | 152.81 | |
| Monolithic Power Systems (MPWR) | 0.2 | $6.7M | 14k | 485.69 | |
| Aspen Aerogels (ASPN) | 0.2 | $6.2M | 179k | 34.48 | |
| Bumble INC CLASS A CORP COMMON (BMBL) | 0.2 | $6.0M | 207k | 28.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.4M | 7.6k | 575.83 | |
| Home Depot (HD) | 0.1 | $4.0M | 14k | 299.36 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.8M | 28k | 136.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.5M | 28k | 126.94 | |
| BlackRock (BLK) | 0.1 | $3.3M | 4.3k | 764.26 | |
| Paychex (PAYX) | 0.1 | $3.2M | 23k | 136.45 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $3.1M | 16k | 188.58 | |
| Estee Lauder Companies (EL) | 0.1 | $2.9M | 11k | 272.36 | |
| Visa (V) | 0.1 | $2.8M | 13k | 221.78 | |
| Olo (OLO) | 0.1 | $2.8M | 209k | 13.25 | |
| Intuit (INTU) | 0.1 | $2.6M | 5.5k | 480.87 | |
| Abbott Laboratories (ABT) | 0.1 | $2.5M | 22k | 118.34 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.4M | 13k | 177.23 | |
| Cintas Corporation (CTAS) | 0.1 | $2.2M | 5.2k | 425.36 | |
| Chicken Soup For The Soul En cl a (CSSE) | 0.1 | $2.2M | 270k | 7.99 | |
| Green Thumb Industries (GTBIF) | 0.1 | $2.0M | 107k | 18.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.9M | 41k | 46.81 | |
| Amgen (AMGN) | 0.0 | $1.8M | 7.6k | 241.85 | |
| Progressive Corporation (PGR) | 0.0 | $1.8M | 16k | 113.96 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.8M | 4.0k | 451.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.7M | 19k | 90.96 | |
| Nike (NKE) | 0.0 | $1.7M | 12k | 134.60 | |
| Constellation Brands (STZ) | 0.0 | $1.5M | 6.6k | 230.26 | |
| Walt Disney Company (DIS) | 0.0 | $1.5M | 11k | 137.12 | |
| Ford Motor Company (F) | 0.0 | $1.3M | 79k | 16.91 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.3M | 5.0k | 266.00 | |
| Lululemon Athletica (LULU) | 0.0 | $1.3M | 3.4k | 365.09 | |
| Tyson Foods (TSN) | 0.0 | $1.2M | 14k | 89.64 | |
| Paccar (PCAR) | 0.0 | $1.2M | 14k | 88.08 | |
| Cdw (CDW) | 0.0 | $1.2M | 6.7k | 178.90 | |
| Amphenol Corporation (APH) | 0.0 | $1.0M | 14k | 75.34 | |
| Ecolab (ECL) | 0.0 | $944k | 5.3k | 176.61 | |
| Marqeta (MQ) | 0.0 | $931k | 84k | 11.04 | |
| Cardlytics (CDLX) | 0.0 | $858k | 16k | 55.00 | |
| Fubotv (FUBO) | 0.0 | $757k | 115k | 6.57 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $666k | 7.7k | 86.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $545k | 196.00 | 2780.61 | |
| Pinduoduo (PDD) | 0.0 | $341k | 8.5k | 40.12 | |
| American Express Company (AXP) | 0.0 | $318k | 1.7k | 187.06 | |
| Abbvie (ABBV) | 0.0 | $312k | 1.9k | 162.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $263k | 94.00 | 2797.87 | |
| Paypal Holdings (PYPL) | 0.0 | $251k | 2.2k | 115.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $225k | 650.00 | 346.15 |
