Zevenbergen Capital Investments

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

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

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Portfolio Holdings for Zevenbergen Capital Investments

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 7.4 $418M -3% 615k 679.70
Shopify Inc cl a (SHOP) 6.4 $362M -10% 248k 1460.98
Trade Desk (TTD) 5.5 $308M +944% 4.0M 77.36
NVIDIA Corporation (NVDA) 5.2 $291M -12% 364k 800.10
MercadoLibre (MELI) 5.0 $284M 182k 1557.79
EXACT Sciences Corporation (EXAS) 4.0 $225M -2% 1.8M 124.31
Square Inc cl a (SQ) 4.0 $224M -13% 919k 243.80
Amazon (AMZN) 4.0 $224M -3% 65k 3440.15
Zillow Group Inc Cl C Cap Stk (Z) 4.0 $223M +2% 1.8M 122.22
Okta Inc cl a (OKTA) 3.5 $195M -4% 798k 244.68
Snap Inc cl a (SNAP) 3.3 $188M +26% 2.8M 68.14
Paypal Holdings (PYPL) 3.0 $168M -9% 576k 291.48
Uber Technologies (UBER) 2.8 $159M -2% 3.2M 50.12
Teladoc (TDOC) 2.8 $159M +5% 955k 166.29

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Zoom Video Communications In cl a (ZM) 2.5 $142M +28% 366k 387.03
Netflix (NFLX) 2.5 $139M -20% 263k 528.21
Peloton Interactive Inc cl a (PTON) 2.3 $132M -5% 1.1M 124.02
Servicenow (NOW) 2.1 $121M -25% 220k 549.55
Airbnb (ABNB) 2.1 $117M +98% 765k 153.14
Snowflake Inc Cl A (SNOW) 2.1 $116M +12% 481k 241.80
Chewy Inc cl a (CHWY) 1.8 $103M 1.3M 79.71
Sprout Social Cl A Ord (SPT) 1.8 $102M +29% 1.1M 89.42
Chegg (CHGG) 1.8 $100M -5% 1.2M 83.11
Unity Software (U) 1.7 $97M -9% 882k 109.83
Veeva Sys Inc cl a (VEEV) 1.5 $83M -10% 266k 310.95
Twilio Inc cl a (TWLO) 1.4 $78M +188% 199k 394.16
Fubotv (FUBO) 1.2 $68M +118% 2.1M 32.11
Lemonade (LMND) 1.1 $62M +3% 570k 109.41
Silvergate Capital Cl A Ord (SI) 1.0 $59M NEW 520k 113.32
Coinbase Global (COIN) 1.0 $54M NEW 214k 253.30
Goodrx Hldgs (GDRX) 0.9 $52M -10% 1.4M 36.01
Fiverr Intl Ltd ord (FVRR) 0.8 $45M +139% 186k 242.49
Global E Online 0.8 $45M NEW 780k 57.08
Sea Ltd Adr Isin Us81141r1005 (SE) 0.8 $44M NEW 161k 274.60
Goosehead Ins (GSHD) 0.8 $43M 336k 127.30
Adaptive Biotechnologies Cor (ADPT) 0.7 $42M 1.0M 40.86
Castle Biosciences (CSTL) 0.7 $40M +95% 543k 73.33
Seagen (SGEN) 0.6 $36M -21% 227k 157.88
Coupa Software (COUP) 0.5 $30M -62% 114k 262.11
Uipath Inc Cl A 0.5 $26M NEW 383k 67.93
Coursera (COUR) 0.5 $26M +2974% 646k 39.56
Pinterest Inc Cl A (PINS) 0.4 $22M -13% 272k 78.95
Mongodb Inc. Class A (MDB) 0.4 $20M -8% 55k 361.52
Bill Com Holdings Ord (BILL) 0.3 $15M -29% 83k 183.18
Desktop Metal Inc Com Cl A (DM) 0.3 $14M 1.2M 11.50
Axon Enterprise (AXON) 0.2 $12M -23% 69k 176.80
Qualcomm (QCOM) 0.1 $7.7M -92% 54k 142.93
Bumble INC CLASS A CORP COMMON (BMBL) 0.1 $7.5M +17% 131k 57.60
Olo (OLO) 0.1 $7.0M +19% 186k 37.39
Ringcentral (RNG) 0.1 $6.8M -94% 23k 290.57
Apple (AAPL) 0.1 $6.6M -2% 48k 136.96
Microsoft Corporation (MSFT) 0.1 $6.4M 24k 270.92
Poshmark Inc Com Cl A (POSH) 0.1 $6.1M +6% 129k 47.74
Monolithic Power Systems (MPWR) 0.1 $5.6M 15k 373.45
Datadog Inc Cl A (DDOG) 0.1 $4.7M -44% 45k 104.07
JPMorgan Chase & Co. (JPM) 0.1 $3.8M -6% 25k 155.54
Visa (V) 0.1 $3.7M 16k 233.85
BlackRock (BLK) 0.1 $3.6M +3% 4.1k 875.00
Green Thumb Industries (GTBIF) 0.1 $3.6M -8% 108k 33.00
Home Depot (HD) 0.1 $3.5M -2% 11k 318.93
Estee Lauder Companies (EL) 0.1 $2.9M 9.0k 318.13
Zoetis Inc Cl A (ZTS) 0.0 $2.7M +2% 15k 186.35
Costco Wholesale Corporation (COST) 0.0 $2.6M -3% 6.6k 395.64
Intuit (INTU) 0.0 $2.3M +3% 4.8k 490.09
Paychex (PAYX) 0.0 $2.2M +2% 21k 107.29
Abbott Laboratories (ABT) 0.0 $2.1M +5% 18k 115.94
Walt Disney Company (DIS) 0.0 $1.9M +9% 11k 175.79
Starbucks Corporation (SBUX) 0.0 $1.9M +4% 17k 111.79
Amgen (AMGN) 0.0 $1.8M +10% 7.5k 243.70
Cardlytics (CDLX) 0.0 $1.8M 14k 126.90
Johnson & Johnson (JNJ) 0.0 $1.7M +3% 10k 164.72
Chicken Soup For The Soul En cl a (CSSE) 0.0 $1.6M +136% 40k 41.39
Comcast Corporation (CMCSA) 0.0 $1.6M -2% 29k 57.01
Cintas Corporation (CTAS) 0.0 $1.6M +10% 4.2k 382.04
Lululemon Athletica (LULU) 0.0 $1.5M -96% 4.1k 365.02
Nike (NKE) 0.0 $1.4M 9.0k 154.53
Progressive Corporation (PGR) 0.0 $1.4M +2% 14k 98.19
Paccar (PCAR) 0.0 $1.3M +8% 15k 89.28
Constellation Brands (STZ) 0.0 $1.2M +3% 5.1k 233.95
Ecolab (ECL) 0.0 $1.2M +6% 5.7k 205.95
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M NEW 11k 97.12
iShares Dow Jones Select Dividend (DVY) 0.0 $997k 8.6k 116.61
Spdr S&p 500 Etf (SPY) 0.0 $985k 2.3k 427.89
Cyrusone (CONE) 0.0 $976k +7% 14k 71.50
Becton, Dickinson and (BDX) 0.0 $951k +6% 3.9k 243.22
Amphenol Corporation (APH) 0.0 $812k +6% 12k 68.41
iShares Russell Midcap Index Fund (IWR) 0.0 $753k 9.5k 79.26
Tyson Foods (TSN) 0.0 $728k +10% 9.9k 73.78
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $620k 7.5k 82.84
Adobe Systems Incorporated (ADBE) 0.0 $536k -64% 915.00 585.79
Cdw (CDW) 0.0 $435k +15% 2.5k 174.70
American Express Company (AXP) 0.0 $291k 1.8k 165.34
Facebook Inc cl a (FB) 0.0 $250k -80% 720.00 347.22
Alphabet Inc Class A cs (GOOGL) 0.0 $247k -19% 101.00 2445.54
Alphabet Inc Class C cs (GOOG) 0.0 $236k -9% 94.00 2510.64

Past Filings by Zevenbergen Capital Investments

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

View all past filings