Zevenbergen Capital Investments

Latest statistics and disclosures from Zevenbergen Capital Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TSLA, NVDA, TTD, SHOP, MELI, and represent 35.62% of Zevenbergen Capital Investments's stock portfolio.
  • Added to shares of these 10 stocks: CRWD (+$33M), COIN (+$28M), AXON (+$24M), DV (+$20M), TWLO (+$18M), TDOC (+$16M), GLBE (+$15M), NOW (+$7.8M), ABNB, U.
  • Started 5 new stock positions in PDD, F, ABBV, RIVN, DIA.
  • Reduced shares in these 10 stocks: TSLA (-$103M), PTON (-$86M), CHGG (-$81M), FVRR (-$35M), NVDA (-$26M), TTD (-$25M), COUR (-$24M), PYPL (-$21M), LMND (-$21M), VEEV (-$13M).
  • Sold out of its positions in CHGG, COUP, COUR, DADA, DVY, IWR, PTON, RNG, FVRR.
  • Zevenbergen Capital Investments was a net seller of stock by $-335M.
  • Zevenbergen Capital Investments has $4.8B in assets under management (AUM), dropping by -8.96%.
  • Central Index Key (CIK): 0001276918

Tip: Access up to 7 years of quarterly data

Positions held by Zevenbergen Capital Investments consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Zevenbergen Capital Investments

Companies in the Zevenbergen Capital Investments portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 10.7 $515M -16% 487k 1056.78
NVIDIA Corporation (NVDA) 7.0 $334M -7% 1.1M 294.11
Trade Desk (TTD) 6.8 $326M -7% 3.6M 91.64
Shopify Inc cl a (SHOP) 6.2 $298M -4% 216k 1377.39
MercadoLibre (MELI) 4.9 $235M 174k 1348.40
Amazon (AMZN) 4.4 $213M 64k 3334.33
Snowflake Inc Cl A (SNOW) 3.5 $167M -4% 493k 338.75
Okta Inc cl a (OKTA) 3.5 $167M -3% 744k 224.17
Netflix (NFLX) 3.2 $153M 254k 602.44
Snap Inc cl a (SNAP) 2.9 $142M 3.0M 47.03
Airbnb (ABNB) 2.9 $141M +3% 846k 166.49
Silvergate Capital Cl A Ord (SI) 2.7 $128M -2% 864k 148.20
EXACT Sciences Corporation (EXAS) 2.6 $126M -7% 1.6M 77.83
Uber Technologies (UBER) 2.5 $122M -5% 2.9M 41.93
Square Inc cl a (SQ) 2.5 $119M -3% 739k 161.51
Unity Software (U) 2.4 $117M +3% 816k 142.99
Sprout Social Cl A Ord (SPT) 2.4 $114M 1.3M 90.69
Zillow Group Inc Cl C Cap Stk (Z) 2.2 $108M -3% 1.7M 63.85
Teladoc (TDOC) 2.1 $99M +19% 1.1M 91.82
Twilio Inc cl a (TWLO) 2.0 $96M +23% 365k 263.34
Global E Online (GLBE) 1.9 $93M +18% 1.5M 63.39
Servicenow (NOW) 1.9 $89M +9% 138k 649.11
Bill Com Holdings Ord (BILL) 1.6 $75M 302k 249.15
Zoom Video Communications In cl a (ZM) 1.5 $72M -14% 392k 183.91
Crowdstrike Hldgs Inc cl a (CRWD) 1.5 $70M +86% 343k 204.75
Coinbase Global (COIN) 1.4 $67M +72% 264k 252.37
Veeva Sys Inc cl a (VEEV) 1.4 $66M -16% 259k 255.48
Chewy Inc cl a (CHWY) 1.3 $60M -10% 1.0M 58.97
Sea Ltd Adr Isin Us81141r1005 (SE) 1.2 $57M -3% 253k 223.71
Fubotv (FUBO) 1.0 $46M 3.0M 15.52
Goodrx Hldgs (GDRX) 0.9 $43M -2% 1.3M 32.68
Paypal Holdings (PYPL) 0.8 $38M -35% 201k 188.58
Axon Enterprise (AXON) 0.7 $35M +201% 226k 157.00
Seagen (SGEN) 0.7 $32M 205k 154.60
Mongodb Inc. Class A (MDB) 0.6 $29M 54k 529.35
DV (DV) 0.4 $21M +1704% 639k 33.28
Adaptive Biotechnologies Cor (ADPT) 0.4 $20M -13% 699k 28.06
Castle Biosciences (CSTL) 0.3 $16M -29% 369k 42.87
Datadog Inc Cl A (DDOG) 0.2 $11M +26% 62k 178.12
Qualcomm (QCOM) 0.2 $9.7M +2% 53k 182.87
Apple (AAPL) 0.2 $9.6M +11% 54k 177.57
Microsoft Corporation (MSFT) 0.2 $8.7M +6% 26k 336.30
Aspen Aerogels (ASPN) 0.2 $7.8M +62% 157k 49.79
Monolithic Power Systems (MPWR) 0.2 $7.4M 15k 493.33
Bumble INC CLASS A CORP COMMON (BMBL) 0.1 $7.0M +39% 207k 33.86
Home Depot (HD) 0.1 $5.1M +11% 12k 415.03
JPMorgan Chase & Co. (JPM) 0.1 $4.2M +8% 27k 158.37
Costco Wholesale Corporation (COST) 0.1 $4.2M +9% 7.4k 567.72
Olo (OLO) 0.1 $3.9M 188k 20.81
BlackRock (BLK) 0.1 $3.8M +2% 4.1k 915.62
Chicken Soup For The Soul En cl a (CSSE) 0.1 $3.8M +23% 273k 13.84
Zoetis Inc Cl A (ZTS) 0.1 $3.8M +6% 15k 244.00
Estee Lauder Companies (EL) 0.1 $3.7M +10% 9.9k 370.18
Intuit (INTU) 0.1 $3.4M +7% 5.2k 643.27
Blackstone Group Inc Com Cl A (BX) 0.1 $3.2M +8% 25k 129.37
Paychex (PAYX) 0.1 $3.0M +7% 22k 136.50
Abbott Laboratories (ABT) 0.1 $3.0M +14% 21k 140.72
Visa (V) 0.1 $2.9M -13% 13k 216.71
Green Thumb Industries (GTBIF) 0.1 $2.5M 111k 22.16
Lemonade (LMND) 0.0 $2.3M -89% 55k 42.11
Cintas Corporation (CTAS) 0.0 $2.2M +9% 5.1k 443.08
Starbucks Corporation (SBUX) 0.0 $2.2M +6% 18k 116.95
Johnson & Johnson (JNJ) 0.0 $2.1M +18% 12k 171.09
Nike (NKE) 0.0 $2.0M +17% 12k 166.67
Comcast Corporation (CMCSA) 0.0 $1.9M +6% 38k 50.34
Spdr S&p 500 Etf (SPY) 0.0 $1.8M +66% 3.9k 474.85
Walt Disney Company (DIS) 0.0 $1.8M +13% 12k 154.85
Progressive Corporation (PGR) 0.0 $1.6M +21% 16k 102.62
Amgen (AMGN) 0.0 $1.6M -5% 7.0k 224.91
Ford Motor Company (F) 0.0 $1.6M NEW 75k 20.77
Constellation Brands (STZ) 0.0 $1.5M +27% 6.1k 250.98
Lululemon Athletica (LULU) 0.0 $1.4M -5% 3.6k 391.43
Pinduoduo (PDD) 0.0 $1.3M NEW 22k 58.32
Ecolab (ECL) 0.0 $1.3M +21% 5.4k 234.67
Cdw (CDW) 0.0 $1.2M +27% 6.0k 204.80
Amphenol Corporation (APH) 0.0 $1.2M +15% 14k 87.46
Becton, Dickinson and (BDX) 0.0 $1.2M +19% 4.7k 251.38
Paccar (PCAR) 0.0 $1.1M 13k 88.27
Tyson Foods (TSN) 0.0 $1.1M +31% 13k 87.20
Cardlytics (CDLX) 0.0 $1.0M 16k 66.09
Cyrusone 0.0 $829k -25% 9.2k 89.72
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $714k 7.7k 92.92
Alphabet Inc Class A cs (GOOGL) 0.0 $588k +97% 203.00 2896.55
Rivian Automotive Inc Class A (RIVN) 0.0 $518k NEW 5.0k 103.66
American Express Company (AXP) 0.0 $288k 1.8k 163.64
Adobe Systems Incorporated (ADBE) 0.0 $284k -45% 500.00 568.00
Alphabet Inc Class C cs (GOOG) 0.0 $272k 94.00 2893.62
Abbvie (ABBV) 0.0 $260k NEW 1.9k 135.21
Facebook Inc cl a (FB) 0.0 $242k 720.00 336.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $236k NEW 650.00 363.08

Past Filings by Zevenbergen Capital Investments

SEC 13F filings are viewable for Zevenbergen Capital Investments going back to 2010

View all past filings