Zevenbergen Capital Investments as of June 30, 2023
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 101 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 8.1 | $340M | 1.3M | 261.77 | |
| NVIDIA Corporation (NVDA) | 6.9 | $291M | 688k | 423.02 | |
| Amazon (AMZN) | 6.6 | $278M | 2.1M | 130.36 | |
| Trade Desk (TTD) | 5.3 | $223M | 2.9M | 77.22 | |
| Shopify Inc cl a (SHOP) | 4.4 | $184M | 2.8M | 64.60 | |
| MercadoLibre (MELI) | 4.3 | $179M | 151k | 1184.60 | |
| Uber Technologies (UBER) | 3.2 | $135M | 3.1M | 43.17 | |
| Snowflake Inc Cl A (SNOW) | 2.9 | $122M | 693k | 175.98 | |
| Advanced Micro Devices (AMD) | 2.9 | $120M | 1.1M | 113.91 | |
| Microsoft Corporation (MSFT) | 2.9 | $120M | 353k | 340.53 | |
| Apple (AAPL) | 2.6 | $111M | 571k | 193.97 | |
| EXACT Sciences Corporation (EXAS) | 2.5 | $107M | 1.1M | 93.90 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $103M | 854k | 120.97 | |
| Axon Enterprise (AXON) | 2.4 | $101M | 519k | 195.12 | |
| Servicenow (NOW) | 2.4 | $99M | 177k | 561.97 | |
| Palo Alto Networks (PANW) | 2.3 | $99M | 386k | 255.51 | |
| Facebook Inc cl a (META) | 2.2 | $94M | 326k | 286.98 | |
| Bill Com Holdings Ord (BILL) | 2.1 | $89M | 759k | 116.85 | |
| Airbnb (ABNB) | 2.0 | $84M | 658k | 128.16 | |
| DV (DV) | 1.9 | $81M | 2.1M | 38.92 | |
| Netflix (NFLX) | 1.9 | $80M | 181k | 440.49 | |
| Global E Online (GLBE) | 1.6 | $69M | 1.7M | 40.94 | |
| 4068594 Enphase Energy (ENPH) | 1.6 | $67M | 399k | 167.48 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.5 | $65M | 1.3M | 50.26 | |
| Asml Holding (ASML) | 1.3 | $57M | 78k | 724.75 | |
| Veeva Sys Inc cl a (VEEV) | 1.3 | $53M | 266k | 197.73 | |
| Square Inc cl a (SQ) | 1.1 | $46M | 689k | 66.57 | |
| First Solar (FSLR) | 1.1 | $46M | 241k | 190.09 | |
| Mongodb Inc. Class A (MDB) | 1.1 | $46M | 111k | 410.99 | |
| Seagen | 1.1 | $45M | 234k | 192.46 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.0 | $43M | 290k | 146.87 | |
| Cadence Design Systems (CDNS) | 1.0 | $42M | 181k | 234.52 | |
| ON Semiconductor (ON) | 1.0 | $42M | 439k | 94.58 | |
| Paylocity Holding Corporation (PCTY) | 1.0 | $41M | 221k | 184.53 | |
| Wingstop (WING) | 0.9 | $39M | 193k | 200.16 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $32M | 65k | 488.99 | |
| Monolithic Power Systems (MPWR) | 0.7 | $28M | 52k | 540.23 | |
| On Hldg (ONON) | 0.7 | $28M | 839k | 33.00 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.6 | $27M | 1.1M | 25.56 | |
| Oracle Corporation (ORCL) | 0.6 | $25M | 207k | 119.09 | |
| Visa (V) | 0.5 | $22M | 93k | 237.48 | |
| Natera (NTRA) | 0.5 | $20M | 408k | 48.66 | |
| Fortinet (FTNT) | 0.4 | $19M | 250k | 75.59 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $19M | 91k | 204.68 | |
| Sprout Social Cl A Ord (SPT) | 0.4 | $17M | 360k | 46.16 | |
| Micron Technology (MU) | 0.4 | $16M | 250k | 63.11 | |
| Repligen Corporation (RGEN) | 0.4 | $16M | 110k | 141.46 | |
| Datadog Inc Cl A (DDOG) | 0.3 | $14M | 147k | 98.38 | |
| Amphenol Corporation (APH) | 0.3 | $14M | 167k | 84.95 | |
| Booking Holdings (BKNG) | 0.3 | $13M | 4.8k | 2700.33 | |
| MasterCard Incorporated (MA) | 0.3 | $12M | 30k | 393.30 | |
| Intuit (INTU) | 0.3 | $11M | 24k | 458.19 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $9.7M | 20k | 485.02 | |
| Applied Materials (AMAT) | 0.2 | $9.7M | 67k | 144.54 | |
| Cisco Systems (CSCO) | 0.2 | $9.4M | 181k | 51.74 | |
| Cdw (CDW) | 0.2 | $8.8M | 48k | 183.50 | |
| Arista Networks (ANET) | 0.2 | $8.0M | 49k | 162.06 | |
| Zscaler Incorporated (ZS) | 0.2 | $7.3M | 50k | 146.30 | |
| Hubspot (HUBS) | 0.1 | $4.7M | 8.8k | 532.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.6M | 8.6k | 538.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.2M | 29k | 145.44 | |
| Home Depot (HD) | 0.1 | $3.6M | 12k | 310.64 | |
| BlackRock (BLK) | 0.1 | $3.5M | 5.0k | 691.14 | |
| Broadridge Financial Solutions (BR) | 0.1 | $3.2M | 20k | 165.63 | |
| Impinj (PI) | 0.1 | $3.2M | 35k | 89.65 | |
| DigitalBridge Group (DBRG) | 0.1 | $3.1M | 213k | 14.71 | |
| Xometry (XMTR) | 0.1 | $3.1M | 145k | 21.18 | |
| Qualcomm (QCOM) | 0.1 | $3.0M | 25k | 119.04 | |
| Bumble INC CLASS A CORP COMMON (BMBL) | 0.1 | $2.8M | 169k | 16.78 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.8M | 6.3k | 443.30 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.8M | 16k | 172.21 | |
| Paychex (PAYX) | 0.1 | $2.7M | 24k | 111.87 | |
| Progressive Corporation (PGR) | 0.1 | $2.7M | 20k | 132.37 | |
| Cintas Corporation (CTAS) | 0.1 | $2.5M | 5.1k | 497.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.3M | 14k | 165.52 | |
| Abbott Laboratories (ABT) | 0.1 | $2.3M | 21k | 109.02 | |
| Estee Lauder Companies (EL) | 0.1 | $2.2M | 11k | 196.38 | |
| Aspen Aerogels (ASPN) | 0.1 | $2.2M | 276k | 7.89 | |
| Paccar (PCAR) | 0.0 | $2.0M | 24k | 83.65 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.9M | 19k | 99.06 | |
| Amgen (AMGN) | 0.0 | $1.8M | 8.1k | 222.02 | |
| Constellation Brands (STZ) | 0.0 | $1.8M | 7.2k | 246.13 | |
| Paycom Software (PAYC) | 0.0 | $1.6M | 5.0k | 321.24 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.6M | 6.0k | 264.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.5M | 16k | 92.97 | |
| Nike (NKE) | 0.0 | $1.4M | 12k | 110.37 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $1.4M | 81k | 16.66 | |
| Ecolab (ECL) | 0.0 | $1.1M | 5.9k | 186.69 | |
| Walt Disney Company (DIS) | 0.0 | $1.0M | 12k | 89.28 | |
| Tractor Supply Company (TSCO) | 0.0 | $861k | 3.9k | 221.10 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $591k | 7.0k | 84.17 | |
| Elf Beauty (ELF) | 0.0 | $547k | 4.8k | 114.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $532k | 4.4k | 119.70 | |
| Tyson Foods (TSN) | 0.0 | $490k | 9.6k | 51.04 | |
| Livent Corp | 0.0 | $458k | 17k | 27.43 | |
| Evolent Health (EVH) | 0.0 | $429k | 14k | 30.30 | |
| Cytek Biosciences (CTKB) | 0.0 | $344k | 40k | 8.54 | |
| American Express Company (AXP) | 0.0 | $296k | 1.7k | 174.20 | |
| Toast (TOST) | 0.0 | $283k | 13k | 22.57 | |
| Abbvie (ABBV) | 0.0 | $259k | 1.9k | 134.73 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $224k | 650.00 | 343.85 |
