Zevenbergen Capital Investments

Zevenbergen Capital Investments as of June 30, 2019

Portfolio Holdings for Zevenbergen Capital Investments

Zevenbergen Capital Investments holds 80 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EXACT Sciences Corporation (EXAS) 6.8 $206M 1.7M 118.04
Amazon (AMZN) 6.5 $199M 105k 1893.63
Shopify Inc cl a (SHOP) 6.2 $190M 633k 300.15
Netflix (NFLX) 5.9 $181M 492k 367.32
MercadoLibre (MELI) 5.1 $157M 256k 611.77
Trade Desk (TTD) 5.0 $153M 671k 227.78
Teladoc (TDOC) 4.3 $131M 2.0M 66.41
Okta Inc cl a (OKTA) 4.3 $130M 1.1M 123.51
Paypal Holdings (PYPL) 4.0 $122M 1.1M 114.46
Facebook Inc cl a (META) 3.8 $115M 597k 193.00
Zillow Group Inc Cl C Cap Stk (Z) 3.6 $110M 2.4M 46.39
Tesla Motors (TSLA) 3.3 $100M 446k 223.46
NVIDIA Corporation (NVDA) 3.1 $96M 583k 164.23
Servicenow (NOW) 3.1 $95M 346k 274.57
Wayfair (W) 2.5 $77M 526k 146.00
Adobe Systems Incorporated (ADBE) 2.2 $69M 233k 294.65
Alibaba Group Holding (BABA) 2.2 $66M 391k 169.45
CoStar (CSGP) 2.1 $64M 116k 554.06
Paylocity Holding Corporation (PCTY) 2.1 $63M 673k 93.82
Shake Shack Inc cl a (SHAK) 2.0 $62M 859k 72.20
BioMarin Pharmaceutical (BMRN) 1.8 $55M 638k 85.65
Lululemon Athletica (LULU) 1.7 $53M 295k 180.21
Square Inc cl a (SQ) 1.7 $53M 725k 72.53
Monolithic Power Systems (MPWR) 1.6 $50M 366k 135.78
2u (TWOU) 1.6 $48M 1.3M 37.64
Pluralsight Inc Cl A 1.4 $44M 1.5M 30.32
Chegg (CHGG) 1.4 $44M 1.1M 38.59
Tilray (TLRY) 1.4 $42M 910k 46.56
Medidata Solutions 1.2 $38M 419k 90.51
Charles Schwab Corporation (SCHW) 1.2 $37M 921k 40.19
Lyft (LYFT) 1.2 $36M 542k 65.71
New Relic 1.1 $33M 375k 86.51
Uber Technologies (UBER) 1.1 $32M 694k 46.38
Chewy Inc cl a (CHWY) 0.5 $14M 407k 35.00
Atlassian Corp Plc cl a 0.3 $9.7M 74k 130.84
Visa (V) 0.3 $9.0M 52k 173.56
Alphabet Inc Class A cs (GOOGL) 0.2 $7.1M 6.6k 1082.79
Microsoft Corporation (MSFT) 0.2 $5.9M 44k 133.95
Axon Enterprise (AXON) 0.1 $4.7M 73k 64.20
Goosehead Ins (GSHD) 0.1 $3.5M 74k 47.81
Apple (AAPL) 0.1 $3.3M 17k 197.92
Etsy (ETSY) 0.1 $3.1M 51k 61.37
Constellation Brands (STZ) 0.1 $2.7M 14k 196.97
Tencent Holdings Ltd - (TCEHY) 0.1 $2.8M 63k 45.14
Spotify Technology Sa (SPOT) 0.1 $2.8M 19k 146.24
Zoetis Inc Cl A (ZTS) 0.1 $2.5M 22k 113.51
JPMorgan Chase & Co. (JPM) 0.1 $2.0M 18k 111.80
Becton, Dickinson and (BDX) 0.1 $2.3M 9.1k 252.04
Intuit (INTU) 0.1 $2.1M 8.1k 261.29
Mongodb Inc. Class A (MDB) 0.1 $2.1M 14k 152.08
Jumia Technologies (JMIA) 0.1 $2.0M 76k 26.43
Home Depot (HD) 0.1 $1.7M 8.2k 207.94
Pinterest Inc Cl A (PINS) 0.1 $1.8M 65k 27.22
Booking Holdings (BKNG) 0.1 $1.6M 850.00 1875.29
Starbucks Corporation (SBUX) 0.0 $1.2M 14k 83.86
Estee Lauder Companies (EL) 0.0 $1.3M 7.1k 183.18
BlackRock (BLK) 0.0 $990k 2.1k 469.19
Progressive Corporation (PGR) 0.0 $938k 12k 79.93
Costco Wholesale Corporation (COST) 0.0 $819k 3.1k 264.19
Ecolab (ECL) 0.0 $777k 3.9k 197.46
Abbott Laboratories (ABT) 0.0 $859k 10k 84.08
Johnson & Johnson (JNJ) 0.0 $1.1M 7.6k 139.22
Walt Disney Company (DIS) 0.0 $959k 6.9k 139.69
Paychex (PAYX) 0.0 $812k 9.9k 82.27
Boeing Company (BA) 0.0 $996k 2.7k 364.04
Realreal (REAL) 0.0 $769k 27k 28.91
Comcast Corporation (CMCSA) 0.0 $466k 11k 42.29
FedEx Corporation (FDX) 0.0 $552k 3.4k 164.04
Spdr S&p 500 Etf (SPY) 0.0 $659k 2.2k 293.02
International Flavors & Fragrances (IFF) 0.0 $668k 4.6k 145.06
Tyson Foods (TSN) 0.0 $606k 7.5k 80.69
Paccar (PCAR) 0.0 $610k 8.5k 71.68
Amphenol Corporation (APH) 0.0 $586k 6.1k 95.91
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $577k 5.3k 109.32
Cyrusone 0.0 $645k 11k 57.72
Zillow Group Inc Cl A (ZG) 0.0 $618k 14k 45.73
Alphabet Inc Class C cs (GOOG) 0.0 $634k 587.00 1080.07
Amgen (AMGN) 0.0 $435k 2.4k 184.32
Sunrun (RUN) 0.0 $313k 17k 18.78
Iqiyi (IQ) 0.0 $260k 13k 20.63