Zevenbergen Capital Investments

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

  • Top 5 stock holdings are TSLA, AMZN, TTD, NVDA, MELI, and represent 35.19% of Zevenbergen Capital Investments's stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$132M), SHOP (+$71M), ENPH (+$55M), PCTY (+$36M), BILL (+$28M), PANW (+$18M), ONON (+$17M), AXON (+$17M), MDB (+$16M), SGEN (+$12M).
  • Started 7 new stock positions in ONON, PANW, RIVN, ENPH, GTLB, PCTY, TENB.
  • Reduced shares in these 10 stocks: CHWY (-$36M), OKTA (-$34M), NVDA (-$31M), NFLX (-$28M), TSLA (-$27M), TDOC (-$23M), GDRX (-$22M), SNAP (-$19M), CSTL (-$15M), ZM (-$11M).
  • Sold out of its positions in CSTL, CHWY, CSSE, FUBO, GDRX, PYPL, PDD.
  • Zevenbergen Capital Investments was a net buyer of stock by $176M.
  • Zevenbergen Capital Investments has $2.2B in assets under management (AUM), dropping by -41.18%.
  • Central Index Key (CIK): 0001276918

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Portfolio Holdings for Zevenbergen Capital Investments

Zevenbergen Capital Investments holds 85 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 11.6 $254M -9% 378k 673.42
Amazon (AMZN) 6.3 $139M +1921% 1.3M 106.21
Trade Desk (TTD) 6.3 $138M 3.3M 41.89
NVIDIA Corporation (NVDA) 5.7 $126M -19% 829k 151.59
MercadoLibre (MELI) 5.2 $113M +2% 178k 636.87
Shopify Inc cl a (SHOP) 3.6 $78M +987% 2.5M 31.24
Sprout Social Cl A Ord (SPT) 3.5 $77M +7% 1.3M 58.07
Airbnb (ABNB) 3.3 $73M +2% 818k 89.08
Snowflake Inc Cl A (SNOW) 3.3 $72M +7% 517k 139.06
Bill Com Holdings Ord (BILL) 3.1 $68M +70% 622k 109.94
Servicenow (NOW) 3.1 $68M +3% 142k 475.52
Uber Technologies (UBER) 3.1 $67M +5% 3.3M 20.46
EXACT Sciences Corporation (EXAS) 2.7 $58M -3% 1.5M 39.39
Crowdstrike Hldgs Inc cl a (CRWD) 2.6 $58M 343k 168.56
4068594 Enphase Energy (ENPH) 2.5 $55M NEW 282k 195.24
Veeva Sys Inc cl a (VEEV) 2.5 $54M +3% 274k 198.04
Axon Enterprise (AXON) 2.2 $49M +51% 524k 93.17
Seagen (SGEN) 2.2 $48M +32% 269k 176.94
Zillow Group Inc Cl C Cap Stk (Z) 2.2 $47M -7% 1.5M 31.75
Square Inc cl a (SQ) 2.1 $45M +2% 735k 61.46
Silvergate Capital Cl A Ord (SI) 2.0 $44M +2% 827k 53.53
DV (DV) 1.6 $36M +26% 1.6M 22.67
Paylocity Holding Corporation (PCTY) 1.6 $36M NEW 205k 174.42
Global E Online (GLBE) 1.5 $32M +4% 1.6M 20.17
Okta Inc cl a (OKTA) 1.4 $31M -52% 342k 90.40
Mongodb Inc. Class A (MDB) 1.4 $31M +103% 117k 259.50
Unity Software (U) 1.2 $27M -4% 742k 36.82
Twilio Inc cl a (TWLO) 1.2 $26M -11% 306k 83.81
Snap Inc cl a (SNAP) 1.0 $21M -47% 1.6M 13.13
Zoom Video Communications In cl a (ZM) 1.0 $21M -33% 197k 107.97
Netflix (NFLX) 0.8 $18M -61% 101k 174.87
Palo Alto Networks (PANW) 0.8 $18M NEW 36k 493.95
On Hldg (ONON) 0.8 $17M NEW 944k 17.69
Coinbase Global (COIN) 0.6 $13M 285k 47.02
Teladoc (TDOC) 0.6 $13M -64% 384k 33.21
Apple (AAPL) 0.3 $7.4M 54k 136.72
Datadog Inc Cl A (DDOG) 0.3 $7.4M +10% 78k 95.24
Microsoft Corporation (MSFT) 0.3 $7.1M +3% 28k 256.81
Qualcomm (QCOM) 0.3 $6.8M +3% 53k 127.74
Bumble INC CLASS A CORP COMMON (BMBL) 0.3 $6.0M +2% 211k 28.15
Monolithic Power Systems (MPWR) 0.2 $5.4M +2% 14k 384.03
Costco Wholesale Corporation (COST) 0.2 $5.2M +42% 11k 479.25
Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $4.2M -71% 64k 66.86
Home Depot (HD) 0.2 $3.7M 14k 274.26
JPMorgan Chase & Co. (JPM) 0.1 $3.2M +2% 29k 112.59
Tenable Hldgs (TENB) 0.1 $3.0M NEW 66k 45.41
Zoetis Inc Cl A (ZTS) 0.1 $2.9M +4% 17k 171.90
Blackstone Group Inc Com Cl A (BX) 0.1 $2.9M +14% 32k 91.23
Estee Lauder Companies (EL) 0.1 $2.8M +2% 11k 254.65
Paychex (PAYX) 0.1 $2.7M +2% 24k 113.85
BlackRock (BLK) 0.1 $2.7M 4.4k 609.08
Visa (V) 0.1 $2.6M 13k 196.85
Abbott Laboratories (ABT) 0.1 $2.4M +3% 22k 108.65
Johnson & Johnson (JNJ) 0.1 $2.4M 13k 177.49
Marqeta (MQ) 0.1 $2.3M +240% 287k 8.11
Intuit (INTU) 0.1 $2.2M +5% 5.8k 385.40
Olo (OLO) 0.1 $2.1M 210k 9.87
Cintas Corporation (CTAS) 0.1 $1.9M 5.2k 373.50
Amgen (AMGN) 0.1 $1.8M 7.6k 243.29
Progressive Corporation (PGR) 0.1 $1.8M -2% 16k 116.29
Aspen Aerogels (ASPN) 0.1 $1.8M 178k 9.88
Rivian Automotive Inc Class A (RIVN) 0.1 $1.6M NEW 64k 25.74
Comcast Corporation (CMCSA) 0.1 $1.6M +2% 42k 39.23
Constellation Brands (STZ) 0.1 $1.5M 6.6k 233.03
Gitlab (GTLB) 0.1 $1.5M NEW 29k 53.15
Spdr S&p 500 Etf (SPY) 0.1 $1.5M 4.0k 377.17
Starbucks Corporation (SBUX) 0.1 $1.5M 19k 76.37
Nike (NKE) 0.1 $1.3M +4% 13k 102.21
Becton, Dickinson and (BDX) 0.1 $1.3M +3% 5.2k 246.56
Cdw (CDW) 0.1 $1.3M +19% 8.0k 157.55
Tyson Foods (TSN) 0.1 $1.2M +4% 14k 86.08
Paccar (PCAR) 0.1 $1.1M 14k 82.34
Walt Disney Company (DIS) 0.0 $973k -6% 10k 94.37
Lululemon Athletica (LULU) 0.0 $936k 3.4k 272.73
Amphenol Corporation (APH) 0.0 $899k 14k 64.38
Green Thumb Industries (GTBIF) 0.0 $858k 107k 8.00
Ecolab (ECL) 0.0 $857k +4% 5.6k 153.72
Ford Motor Company (F) 0.0 $725k -17% 65k 11.13
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $552k 7.7k 71.84
Alphabet Inc Class A cs (GOOGL) 0.0 $427k 196.00 2178.57
Cardlytics (CDLX) 0.0 $348k 16k 22.31
Abbvie (ABBV) 0.0 $295k 1.9k 153.41
Alphabet Inc Class C cs (GOOG) 0.0 $271k +31% 124.00 2185.48
American Express Company (AXP) 0.0 $236k 1.7k 138.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $200k 650.00 307.69

Past Filings by Zevenbergen Capital Investments

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

View all past filings