Zevenbergen Capital Investments as of Sept. 30, 2022
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 101 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 9.2 | $324M | 1.2M | 265.25 | |
| Amazon (AMZN) | 6.9 | $245M | 2.2M | 113.00 | |
| Trade Desk (TTD) | 6.4 | $228M | 3.8M | 59.75 | |
| MercadoLibre (MELI) | 4.6 | $162M | 195k | 827.78 | |
| NVIDIA Corporation (NVDA) | 3.2 | $113M | 931k | 121.39 | |
| Snowflake Inc Cl A (SNOW) | 3.0 | $104M | 614k | 169.96 | |
| Microsoft Corporation (MSFT) | 3.0 | $104M | 448k | 232.89 | |
| Uber Technologies (UBER) | 2.9 | $103M | 3.9M | 26.50 | |
| Shopify Inc cl a (SHOP) | 2.9 | $102M | 3.8M | 26.94 | |
| Bill Com Holdings Ord (BILL) | 2.8 | $98M | 739k | 132.37 | |
| 4068594 Enphase Energy (ENPH) | 2.8 | $98M | 352k | 277.47 | |
| Apple (AAPL) | 2.8 | $97M | 704k | 138.20 | |
| Sprout Social Cl A Ord (SPT) | 2.7 | $95M | 1.6M | 60.68 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.6 | $90M | 548k | 164.81 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $90M | 938k | 96.15 | |
| Airbnb (ABNB) | 2.5 | $89M | 849k | 105.04 | |
| Servicenow (NOW) | 2.1 | $75M | 199k | 377.61 | |
| Axon Enterprise (AXON) | 2.0 | $69M | 599k | 115.75 | |
| Silvergate Capital Cl A Ord (SICP) | 1.9 | $69M | 909k | 75.35 | |
| Paylocity Holding Corporation (PCTY) | 1.9 | $66M | 273k | 241.58 | |
| Palo Alto Networks (PANW) | 1.8 | $64M | 390k | 163.79 | |
| DV (DV) | 1.7 | $59M | 2.2M | 27.35 | |
| Veeva Sys Inc cl a (VEEV) | 1.5 | $54M | 326k | 164.88 | |
| Mongodb Inc. Class A (MDB) | 1.4 | $50M | 253k | 198.56 | |
| Global E Online (GLBE) | 1.4 | $50M | 1.9M | 26.76 | |
| EXACT Sciences Corporation (EXAS) | 1.4 | $48M | 1.5M | 32.49 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.2 | $44M | 1.5M | 28.61 | |
| Square Inc cl a (SQ) | 1.2 | $43M | 773k | 54.99 | |
| Seagen | 1.2 | $42M | 303k | 136.83 | |
| ON Semiconductor (ON) | 1.2 | $41M | 654k | 62.33 | |
| Visa (V) | 0.9 | $31M | 173k | 177.67 | |
| First Solar (FSLR) | 0.9 | $30M | 228k | 132.27 | |
| Netflix (NFLX) | 0.8 | $29M | 122k | 235.44 | |
| Aspen Technology (AZPN) | 0.8 | $29M | 120k | 238.20 | |
| MasterCard Incorporated (MA) | 0.7 | $26M | 90k | 284.34 | |
| Wingstop (WING) | 0.7 | $25M | 198k | 125.42 | |
| Unity Software (U) | 0.7 | $25M | 773k | 31.86 | |
| Zscaler Incorporated (ZS) | 0.6 | $22M | 135k | 164.37 | |
| Xometry (XMTR) | 0.6 | $22M | 381k | 56.79 | |
| Repligen Corporation (RGEN) | 0.6 | $20M | 108k | 187.11 | |
| Monolithic Power Systems (MPWR) | 0.5 | $18M | 50k | 363.38 | |
| On Hldg (ONON) | 0.5 | $18M | 1.1M | 16.05 | |
| Fortinet (FTNT) | 0.5 | $18M | 360k | 49.13 | |
| Amphenol Corporation (APH) | 0.5 | $17M | 257k | 66.97 | |
| Facebook Inc cl a (META) | 0.5 | $17M | 125k | 136.99 | |
| Qualcomm (QCOM) | 0.5 | $17M | 149k | 112.99 | |
| Cdw (CDW) | 0.4 | $15M | 94k | 156.04 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $13M | 91k | 147.51 | |
| Coinbase Global (COIN) | 0.4 | $13M | 208k | 64.49 | |
| Oracle Corporation (ORCL) | 0.4 | $13M | 220k | 60.00 | |
| Micron Technology (MU) | 0.4 | $13M | 250k | 50.10 | |
| Paycom Software (PAYC) | 0.3 | $12M | 37k | 330.00 | |
| Intuit (INTU) | 0.3 | $12M | 31k | 387.33 | |
| Bumble INC CLASS A CORP COMMON (BMBL) | 0.3 | $10M | 484k | 21.49 | |
| Datadog Inc Cl A (DDOG) | 0.3 | $9.8M | 110k | 88.78 | |
| Rivian Automotive Inc Class A (RIVN) | 0.3 | $9.5M | 289k | 32.91 | |
| salesforce (CRM) | 0.2 | $8.3M | 58k | 143.84 | |
| Booking Holdings (BKNG) | 0.2 | $7.9M | 4.8k | 1643.35 | |
| Celsius Holdings (CELH) | 0.2 | $7.9M | 87k | 90.68 | |
| Network Associates Inc cl a (NET) | 0.2 | $7.2M | 130k | 55.31 | |
| Gitlab (GTLB) | 0.2 | $6.3M | 122k | 51.22 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $6.1M | 20k | 302.65 | |
| Applied Materials (AMAT) | 0.2 | $5.7M | 70k | 81.93 | |
| Fidelity National Information Services (FIS) | 0.2 | $5.7M | 75k | 75.57 | |
| Automatic Data Processing (ADP) | 0.2 | $5.7M | 25k | 226.20 | |
| Fiserv (FI) | 0.2 | $5.6M | 60k | 93.57 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.3M | 11k | 472.26 | |
| Arista Networks (ANET) | 0.1 | $4.5M | 40k | 112.90 | |
| Advanced Micro Devices (AMD) | 0.1 | $3.8M | 60k | 63.37 | |
| Home Depot (HD) | 0.1 | $3.8M | 14k | 275.95 | |
| Cadence Design Systems (CDNS) | 0.1 | $3.3M | 20k | 163.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.1M | 30k | 104.51 | |
| Asml Holding (ASML) | 0.1 | $2.9M | 7.0k | 415.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.7M | 33k | 83.71 | |
| Paychex (PAYX) | 0.1 | $2.7M | 24k | 112.19 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.6M | 18k | 148.29 | |
| BlackRock (BLK) | 0.1 | $2.5M | 4.6k | 550.19 | |
| Estee Lauder Companies (EL) | 0.1 | $2.3M | 11k | 215.91 | |
| Abbott Laboratories (ABT) | 0.1 | $2.2M | 23k | 96.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.2M | 14k | 163.37 | |
| Marqeta (MQ) | 0.1 | $2.1M | 297k | 7.12 | |
| Aspen Aerogels (ASPN) | 0.1 | $2.1M | 227k | 9.22 | |
| Cintas Corporation (CTAS) | 0.1 | $2.1M | 5.4k | 388.25 | |
| Progressive Corporation (PGR) | 0.1 | $1.8M | 16k | 116.19 | |
| Amgen (AMGN) | 0.0 | $1.7M | 7.7k | 225.45 | |
| Constellation Brands (STZ) | 0.0 | $1.6M | 7.1k | 229.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.6M | 19k | 84.25 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.4M | 4.0k | 357.29 | |
| Paccar (PCAR) | 0.0 | $1.2M | 15k | 83.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.2M | 41k | 29.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.2M | 5.3k | 222.87 | |
| Nike (NKE) | 0.0 | $1.2M | 14k | 83.14 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 12k | 94.37 | |
| Tyson Foods (TSN) | 0.0 | $973k | 15k | 65.96 | |
| Lululemon Athletica (LULU) | 0.0 | $959k | 3.4k | 279.43 | |
| Ecolab (ECL) | 0.0 | $826k | 5.7k | 144.41 | |
| Ford Motor Company (F) | 0.0 | $728k | 65k | 11.20 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $440k | 6.6k | 66.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $436k | 4.6k | 95.61 | |
| Abbvie (ABBV) | 0.0 | $258k | 1.9k | 134.17 | |
| American Express Company (AXP) | 0.0 | $229k | 1.7k | 134.71 |
