Zevenbergen Capital Investments
Latest statistics and disclosures from Zevenbergen Capital Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, NVDA, AMZN, TTD, MELI, and represent 30.82% of Zevenbergen Capital Investments's stock portfolio.
- Added to shares of these 10 stocks: META (+$34M), ELF (+$21M), DLO (+$15M), CRM (+$12M), TOST (+$10M), SE, CDW, RGEN, NFLX, RIVN.
- Started 4 new stock positions in SE, DLO, ACN, CRM.
- Reduced shares in these 10 stocks: AMZN (-$50M), SQ (-$46M), TSLA (-$22M), TTD (-$17M), NVDA (-$14M), UBER (-$10M), ENPH (-$7.6M), SGEN (-$7.4M), PANW, ABNB.
- Sold out of its positions in BMBL, PI, SQ, TSN.
- Zevenbergen Capital Investments was a net seller of stock by $-105M.
- Zevenbergen Capital Investments has $3.9B in assets under management (AUM), dropping by -6.93%.
- Central Index Key (CIK): 0001276918
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Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 101 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 7.7 | $302M | -6% | 1.2M | 250.22 |
|
| NVIDIA Corporation (NVDA) | 7.3 | $285M | -4% | 655k | 434.99 |
|
| Amazon (AMZN) | 5.7 | $221M | -18% | 1.7M | 127.12 |
|
| Trade Desk (TTD) | 5.3 | $208M | -7% | 2.7M | 78.15 |
|
| MercadoLibre (MELI) | 4.8 | $189M | 149k | 1267.88 |
|
|
| Shopify Inc cl a (SHOP) | 3.9 | $152M | 2.8M | 54.57 |
|
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| Uber Technologies (UBER) | 3.4 | $133M | -7% | 2.9M | 45.99 |
|
| Facebook Inc cl a (META) | 3.4 | $132M | +34% | 440k | 300.21 |
|
| Alphabet Inc Class C cs (GOOG) | 2.9 | $113M | 855k | 131.85 |
|
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| Microsoft Corporation (MSFT) | 2.8 | $112M | 353k | 315.75 |
|
|
| Advanced Micro Devices (AMD) | 2.8 | $108M | 1.1M | 102.82 |
|
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| Snowflake Inc Cl A (SNOW) | 2.7 | $105M | 686k | 152.77 |
|
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| Axon Enterprise (AXON) | 2.6 | $102M | 513k | 198.99 |
|
|
| Servicenow (NOW) | 2.5 | $96M | -2% | 172k | 558.96 |
|
| Apple (AAPL) | 2.4 | $94M | -3% | 551k | 171.21 |
|
| Airbnb (ABNB) | 2.2 | $86M | -5% | 624k | 137.21 |
|
| Palo Alto Networks (PANW) | 2.2 | $86M | -5% | 365k | 234.44 |
|
| Bill Com Holdings Ord (BILL) | 2.1 | $83M | 768k | 108.57 |
|
|
| EXACT Sciences Corporation (EXAS) | 1.9 | $76M | -2% | 1.1M | 68.22 |
|
| Netflix (NFLX) | 1.8 | $71M | +4% | 189k | 377.60 |
|
| Global E Online (GLBE) | 1.7 | $66M | 1.7M | 39.74 |
|
|
| DV (DV) | 1.5 | $59M | 2.1M | 27.95 |
|
|
| Zillow Group Inc Cl C Cap Stk (Z) | 1.5 | $58M | -2% | 1.3M | 46.16 |
|
| Veeva Sys Inc cl a (VEEV) | 1.4 | $53M | -2% | 261k | 203.45 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.2 | $48M | 285k | 167.38 |
|
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| Asml Holding (ASML) | 1.2 | $46M | 77k | 588.66 |
|
|
| Cadence Design Systems (CDNS) | 1.1 | $44M | +3% | 187k | 234.30 |
|
| Seagen (SGEN) | 1.1 | $42M | -14% | 199k | 212.15 |
|
| 4068594 Enphase Energy (ENPH) | 1.0 | $40M | -15% | 336k | 120.15 |
|
| First Solar (FSLR) | 1.0 | $40M | 246k | 161.59 |
|
|
| ON Semiconductor (ON) | 1.0 | $39M | -3% | 422k | 92.95 |
|
| Mongodb Inc. Class A (MDB) | 1.0 | $38M | 111k | 345.86 |
|
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| Paylocity Holding Corporation (PCTY) | 0.9 | $37M | -9% | 201k | 181.70 |
|
| Wingstop (WING) | 0.9 | $35M | 196k | 179.84 |
|
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| Adobe Systems Incorporated (ADBE) | 0.8 | $33M | 65k | 509.90 |
|
|
| Monolithic Power Systems (MPWR) | 0.6 | $24M | 52k | 462.00 |
|
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| On Hldg (ONON) | 0.6 | $23M | -3% | 814k | 27.82 |
|
| Oracle Corporation (ORCL) | 0.6 | $22M | 209k | 105.92 |
|
|
| Elf Beauty (ELF) | 0.6 | $22M | +4060% | 199k | 109.83 |
|
| Repligen Corporation (RGEN) | 0.5 | $21M | +17% | 129k | 159.01 |
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| Shoals Technologies Group Cl A Ord (SHLS) | 0.5 | $19M | 1.1M | 18.25 |
|
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| Natera (NTRA) | 0.5 | $19M | +6% | 433k | 44.25 |
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| Visa (V) | 0.5 | $19M | -10% | 82k | 230.01 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $18M | 91k | 199.92 |
|
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| Micron Technology (MU) | 0.4 | $17M | 250k | 68.03 |
|
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| Dlocal Ltd Class A (DLO) | 0.4 | $15M | NEW | 787k | 19.17 |
|
| Booking Holdings (BKNG) | 0.4 | $15M | 4.8k | 3083.95 |
|
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| Fortinet (FTNT) | 0.4 | $15M | 250k | 58.68 |
|
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| Sprout Social Cl A Ord (SPT) | 0.4 | $15M | -18% | 293k | 49.88 |
|
| Datadog Inc Cl A (DDOG) | 0.4 | $14M | +6% | 157k | 91.09 |
|
| Amphenol Corporation (APH) | 0.4 | $14M | 166k | 83.99 |
|
|
| Cdw (CDW) | 0.4 | $14M | +40% | 68k | 201.76 |
|
| Intuit (INTU) | 0.3 | $12M | 24k | 510.94 |
|
|
| salesforce (CRM) | 0.3 | $12M | NEW | 58k | 202.78 |
|
| Toast (TOST) | 0.3 | $11M | +4389% | 562k | 18.73 |
|
| Applied Materials (AMAT) | 0.3 | $11M | +13% | 76k | 138.45 |
|
| Arista Networks (ANET) | 0.3 | $10M | +10% | 55k | 183.93 |
|
| MasterCard Incorporated (MA) | 0.3 | $9.9M | -16% | 25k | 395.91 |
|
| Cisco Systems (CSCO) | 0.2 | $9.7M | 181k | 53.76 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.2 | $9.2M | 20k | 458.66 |
|
|
| Zscaler Incorporated (ZS) | 0.2 | $7.8M | 50k | 155.59 |
|
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| Costco Wholesale Corporation (COST) | 0.1 | $4.9M | 8.6k | 564.96 |
|
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| Broadridge Financial Solutions (BR) | 0.1 | $4.8M | +38% | 27k | 179.05 |
|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $4.5M | NEW | 101k | 43.95 |
|
| Rivian Automotive Inc Class A (RIVN) | 0.1 | $4.3M | +120% | 179k | 24.28 |
|
| Hubspot (HUBS) | 0.1 | $4.2M | -3% | 8.5k | 492.50 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.2M | 29k | 145.02 |
|
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| DigitalBridge Group (DBRG) | 0.1 | $3.7M | 213k | 17.58 |
|
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| Home Depot (HD) | 0.1 | $3.4M | -2% | 11k | 302.16 |
|
| BlackRock (BLK) | 0.1 | $3.2M | 5.0k | 646.49 |
|
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| Progressive Corporation (PGR) | 0.1 | $2.8M | 20k | 139.30 |
|
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| Zoetis Inc Cl A (ZTS) | 0.1 | $2.8M | 16k | 173.98 |
|
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| Qualcomm (QCOM) | 0.1 | $2.7M | -3% | 24k | 111.06 |
|
| Paychex (PAYX) | 0.1 | $2.7M | -4% | 23k | 115.33 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.6M | -2% | 6.1k | 427.47 |
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| Cintas Corporation (CTAS) | 0.1 | $2.5M | 5.2k | 481.01 |
|
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| Xometry (XMTR) | 0.1 | $2.4M | 143k | 16.98 |
|
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| Aspen Aerogels (ASPN) | 0.1 | $2.4M | 274k | 8.60 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $2.2M | 14k | 155.75 |
|
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| Amgen (AMGN) | 0.1 | $2.2M | 8.1k | 268.76 |
|
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| Abbott Laboratories (ABT) | 0.1 | $2.1M | 21k | 96.85 |
|
|
| Paccar (PCAR) | 0.1 | $2.0M | 24k | 85.02 |
|
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| Constellation Brands (STZ) | 0.0 | $1.8M | -3% | 7.0k | 251.33 |
|
| Starbucks Corporation (SBUX) | 0.0 | $1.7M | 19k | 91.27 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.7M | 16k | 107.14 |
|
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| Estee Lauder Companies (EL) | 0.0 | $1.6M | 11k | 144.55 |
|
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| Becton, Dickinson and (BDX) | 0.0 | $1.5M | 5.9k | 258.53 |
|
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| Paycom Software (PAYC) | 0.0 | $1.3M | 5.0k | 259.27 |
|
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| Nike (NKE) | 0.0 | $1.2M | 12k | 95.62 |
|
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| Ecolab (ECL) | 0.0 | $974k | 5.8k | 169.40 |
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| Walt Disney Company (DIS) | 0.0 | $916k | 11k | 81.05 |
|
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| Tractor Supply Company (TSCO) | 0.0 | $881k | +11% | 4.3k | 203.05 |
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| Accenture (ACN) | 0.0 | $627k | NEW | 2.0k | 307.11 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $582k | 4.4k | 130.86 |
|
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| Evolent Health (EVH) | 0.0 | $483k | +25% | 18k | 27.23 |
|
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $426k | -25% | 5.2k | 81.41 |
|
| Abbvie (ABBV) | 0.0 | $287k | 1.9k | 149.06 |
|
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| American Express Company (AXP) | 0.0 | $254k | 1.7k | 149.19 |
|
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| Cytek Biosciences (CTKB) | 0.0 | $223k | 40k | 5.52 |
|
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| Livent Corp (LTHM) | 0.0 | $219k | -28% | 12k | 18.41 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $218k | 650.00 | 334.95 |
|
Past Filings by Zevenbergen Capital Investments
SEC 13F filings are viewable for Zevenbergen Capital Investments going back to 2010
- Zevenbergen Capital Investments 2023 Q3 filed Nov. 1, 2023
- Zevenbergen Capital Investments 2023 Q2 filed Aug. 9, 2023
- Zevenbergen Capital Investments 2023 Q1 filed May 11, 2023
- Zevenbergen Capital Investments 2022 Q4 filed Feb. 13, 2023
- Zevenbergen Capital Investments 2022 Q3 filed Nov. 14, 2022
- Zevenbergen Capital Investments 2022 Q2 filed Aug. 11, 2022
- Zevenbergen Capital Investments 2022 Q1 filed May 12, 2022
- Zevenbergen Capital Investments 2021 Q4 filed Feb. 11, 2022
- Zevenbergen Capital Investments 2021 Q3 filed Nov. 12, 2021
- Zevenbergen Capital Investments 2021 Q2 filed Aug. 11, 2021
- Zevenbergen Capital Investments 2021 Q1 filed May 12, 2021
- Zevenbergen Capital Investments 2020 Q4 filed Feb. 10, 2021
- Zevenbergen Capital Investments 2020 Q3 filed Nov. 12, 2020
- Zevenbergen Capital Investments 2020 Q2 filed Aug. 12, 2020
- Zevenbergen Capital Investments 2020 Q1 filed May 12, 2020
- Zevenbergen Capital Investments 2019 Q4 filed Feb. 7, 2020