Zevenbergen Capital Investments as of March 31, 2023
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 99 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 6.7 | $250M | 1.2M | 207.46 | |
| NVIDIA Corporation (NVDA) | 6.0 | $222M | 800k | 277.77 | |
| Amazon (AMZN) | 5.9 | $221M | 2.1M | 103.29 | |
| MercadoLibre (MELI) | 5.5 | $205M | 156k | 1318.06 | |
| Trade Desk (TTD) | 5.3 | $197M | 3.2M | 60.91 | |
| Shopify Inc cl a (SHOP) | 4.0 | $148M | 3.1M | 47.94 | |
| Axon Enterprise (AXON) | 3.2 | $121M | 539k | 224.85 | |
| Microsoft Corporation (MSFT) | 2.8 | $106M | 368k | 288.30 | |
| Uber Technologies (UBER) | 2.8 | $104M | 3.3M | 31.70 | |
| Snowflake Inc Cl A (SNOW) | 2.8 | $103M | 671k | 154.29 | |
| Apple (AAPL) | 2.7 | $101M | 611k | 164.90 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $91M | 873k | 104.00 | |
| Advanced Micro Devices (AMD) | 2.3 | $86M | 879k | 98.01 | |
| Servicenow (NOW) | 2.3 | $85M | 183k | 464.72 | |
| EXACT Sciences Corporation (EXAS) | 2.2 | $84M | 1.2M | 67.81 | |
| Palo Alto Networks (PANW) | 2.2 | $82M | 410k | 199.74 | |
| Airbnb (ABNB) | 2.2 | $81M | 654k | 124.40 | |
| 4068594 Enphase Energy (ENPH) | 2.1 | $80M | 381k | 210.28 | |
| Bill Com Holdings Ord (BILL) | 1.9 | $70M | 865k | 81.14 | |
| DV (DV) | 1.7 | $65M | 2.2M | 30.15 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.6 | $60M | 1.3M | 44.47 | |
| Netflix (NFLX) | 1.5 | $58M | 167k | 345.48 | |
| First Solar (FSLR) | 1.5 | $57M | 263k | 217.50 | |
| Sprout Social Cl A Ord (SPT) | 1.5 | $57M | 932k | 60.88 | |
| Seagen | 1.5 | $55M | 273k | 202.47 | |
| Global E Online (GLBE) | 1.5 | $55M | 1.7M | 32.23 | |
| Asml Holding (ASML) | 1.4 | $52M | 77k | 680.71 | |
| Veeva Sys Inc cl a (VEEV) | 1.4 | $52M | 283k | 183.79 | |
| Paylocity Holding Corporation (PCTY) | 1.4 | $51M | 256k | 198.78 | |
| Square Inc cl a (SQ) | 1.2 | $44M | 636k | 68.65 | |
| ON Semiconductor (ON) | 1.1 | $41M | 494k | 82.32 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.1 | $40M | 294k | 137.26 | |
| Visa (V) | 1.1 | $40M | 178k | 225.46 | |
| Facebook Inc cl a (META) | 1.0 | $38M | 178k | 211.94 | |
| Wingstop (WING) | 1.0 | $36M | 198k | 183.58 | |
| Mongodb Inc. Class A (MDB) | 0.8 | $28M | 121k | 233.12 | |
| On Hldg (ONON) | 0.8 | $28M | 902k | 31.03 | |
| Cadence Design Systems (CDNS) | 0.7 | $28M | 133k | 210.09 | |
| Monolithic Power Systems (MPWR) | 0.7 | $25M | 50k | 500.54 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.6 | $23M | 1.0M | 22.79 | |
| Fortinet (FTNT) | 0.6 | $22M | 335k | 66.46 | |
| MasterCard Incorporated (MA) | 0.6 | $22M | 60k | 363.41 | |
| Oracle Corporation (ORCL) | 0.5 | $19M | 200k | 92.92 | |
| Amphenol Corporation (APH) | 0.5 | $19M | 227k | 81.72 | |
| Cdw (CDW) | 0.5 | $18M | 93k | 194.89 | |
| Repligen Corporation (RGEN) | 0.5 | $18M | 107k | 168.36 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $17M | 91k | 186.47 | |
| Natera (NTRA) | 0.4 | $16M | 286k | 55.52 | |
| Micron Technology (MU) | 0.4 | $15M | 250k | 60.34 | |
| Intuit (INTU) | 0.4 | $14M | 31k | 445.83 | |
| Qualcomm (QCOM) | 0.3 | $13M | 101k | 127.58 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $12M | 30k | 385.37 | |
| Booking Holdings (BKNG) | 0.3 | $11M | 4.3k | 2652.41 | |
| Xometry (XMTR) | 0.2 | $8.8M | 587k | 14.97 | |
| Applied Materials (AMAT) | 0.2 | $8.6M | 70k | 122.83 | |
| Arista Networks (ANET) | 0.2 | $8.3M | 49k | 167.86 | |
| Zscaler Incorporated (ZS) | 0.2 | $8.2M | 70k | 116.83 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $8.0M | 20k | 399.17 | |
| Cisco Systems (CSCO) | 0.2 | $7.6M | 145k | 52.27 | |
| Network Associates Inc cl a (NET) | 0.2 | $7.5M | 122k | 61.66 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $7.3M | 101k | 72.66 | |
| Bumble INC CLASS A CORP COMMON (BMBL) | 0.1 | $4.7M | 239k | 19.55 | |
| Paycom Software (PAYC) | 0.1 | $4.6M | 15k | 304.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.2M | 8.5k | 496.87 | |
| Gitlab (GTLB) | 0.1 | $4.1M | 120k | 34.29 | |
| Home Depot (HD) | 0.1 | $4.1M | 14k | 295.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.8M | 29k | 130.31 | |
| BlackRock (BLK) | 0.1 | $3.4M | 5.0k | 669.12 | |
| Impinj (PI) | 0.1 | $3.3M | 24k | 135.52 | |
| Progressive Corporation (PGR) | 0.1 | $2.9M | 20k | 143.06 | |
| Paychex (PAYX) | 0.1 | $2.8M | 24k | 114.59 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.8M | 17k | 166.44 | |
| Estee Lauder Companies (EL) | 0.1 | $2.6M | 11k | 246.46 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.6M | 6.3k | 409.36 | |
| DigitalBridge Group (DBRG) | 0.1 | $2.6M | 213k | 11.99 | |
| Cintas Corporation (CTAS) | 0.1 | $2.4M | 5.1k | 462.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.2M | 14k | 155.00 | |
| Abbott Laboratories (ABT) | 0.1 | $2.1M | 21k | 101.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.0M | 19k | 104.13 | |
| Amgen (AMGN) | 0.1 | $1.9M | 8.1k | 241.75 | |
| Paccar (PCAR) | 0.0 | $1.7M | 24k | 73.20 | |
| Aspen Aerogels (ASPN) | 0.0 | $1.7M | 229k | 7.45 | |
| Unity Software (U) | 0.0 | $1.6M | 51k | 32.44 | |
| Constellation Brands (STZ) | 0.0 | $1.6M | 7.2k | 225.89 | |
| Nike (NKE) | 0.0 | $1.5M | 13k | 122.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.5M | 17k | 87.84 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.5M | 6.0k | 247.54 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $1.3M | 81k | 15.48 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 12k | 100.13 | |
| Ecolab (ECL) | 0.0 | $960k | 5.8k | 165.53 | |
| Tyson Foods (TSN) | 0.0 | $807k | 14k | 59.32 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $566k | 7.3k | 77.99 | |
| Ford Motor Company (F) | 0.0 | $477k | 38k | 12.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $461k | 4.4k | 103.73 | |
| Livent Corp | 0.0 | $413k | 19k | 21.72 | |
| Cytek Biosciences (CTKB) | 0.0 | $370k | 40k | 9.19 | |
| Abbvie (ABBV) | 0.0 | $307k | 1.9k | 159.37 | |
| American Express Company (AXP) | 0.0 | $280k | 1.7k | 164.95 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $216k | 650.00 | 332.62 |
