Zevenbergen Capital Investments as of Dec. 31, 2019
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 82 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 6.6 | $177M | 423k | 418.33 | |
| Shopify Inc cl a (SHOP) | 5.9 | $159M | 400k | 397.58 | |
| Amazon (AMZN) | 5.7 | $153M | 83k | 1847.84 | |
| EXACT Sciences Corporation (EXAS) | 5.3 | $144M | 1.6M | 92.48 | |
| Trade Desk (TTD) | 5.2 | $141M | 544k | 259.78 | |
| Netflix (NFLX) | 5.2 | $140M | 431k | 323.57 | |
| Teladoc (TDOC) | 5.0 | $134M | 1.6M | 83.72 | |
| NVIDIA Corporation (NVDA) | 4.8 | $130M | 551k | 235.30 | |
| Facebook Inc cl a (META) | 4.4 | $118M | 573k | 205.25 | |
| MercadoLibre (MELI) | 4.3 | $115M | 201k | 571.94 | |
| Okta Inc cl a (OKTA) | 3.7 | $100M | 865k | 115.37 | |
| Servicenow (NOW) | 3.4 | $91M | 322k | 282.32 | |
| Paypal Holdings (PYPL) | 3.3 | $90M | 828k | 108.17 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 3.3 | $90M | 1.9M | 45.94 | |
| Alibaba Group Holding (BABA) | 3.1 | $84M | 396k | 212.10 | |
| Ringcentral (RNG) | 3.1 | $83M | 490k | 168.67 | |
| CoStar (CSGP) | 2.7 | $73M | 123k | 598.30 | |
| Paylocity Holding Corporation (PCTY) | 2.6 | $69M | 572k | 120.82 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $69M | 209k | 329.81 | |
| BioMarin Pharmaceutical (BMRN) | 1.9 | $52M | 615k | 84.55 | |
| Wayfair (W) | 1.7 | $47M | 515k | 90.37 | |
| Chewy Inc cl a (CHWY) | 1.7 | $46M | 1.6M | 29.00 | |
| Lululemon Athletica (LULU) | 1.7 | $46M | 198k | 231.67 | |
| Shake Shack Inc cl a (SHAK) | 1.3 | $35M | 590k | 59.57 | |
| Square Inc cl a (SQ) | 1.2 | $34M | 537k | 62.56 | |
| Lyft (LYFT) | 1.1 | $30M | 708k | 43.02 | |
| Uber Technologies (UBER) | 1.1 | $30M | 1.0M | 29.74 | |
| Chegg (CHGG) | 0.9 | $23M | 618k | 37.91 | |
| Goosehead Ins (GSHD) | 0.9 | $24M | 556k | 42.40 | |
| Pluralsight Inc Cl A | 0.8 | $21M | 1.2M | 17.21 | |
| Sage Therapeutics (SAGE) | 0.6 | $17M | 237k | 72.19 | |
| Revolve Group Inc cl a (RVLV) | 0.5 | $13M | 710k | 18.36 | |
| Q2 Holdings (QTWO) | 0.5 | $12M | 149k | 81.08 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.4 | $9.7M | 323k | 29.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $9.1M | 6.8k | 1339.40 | |
| Visa (V) | 0.3 | $8.4M | 45k | 187.90 | |
| Tilray (TLRY) | 0.3 | $8.2M | 479k | 17.13 | |
| Microsoft Corporation (MSFT) | 0.2 | $6.7M | 43k | 157.71 | |
| Roku (ROKU) | 0.2 | $5.0M | 37k | 133.89 | |
| Monolithic Power Systems (MPWR) | 0.1 | $4.1M | 23k | 178.03 | |
| Axon Enterprise (AXON) | 0.1 | $3.7M | 51k | 73.27 | |
| Apple (AAPL) | 0.1 | $3.3M | 11k | 293.68 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $2.8M | 21k | 131.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.5M | 18k | 139.40 | |
| Constellation Brands (STZ) | 0.1 | $2.5M | 13k | 189.76 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.5M | 19k | 132.33 | |
| Etsy (ETSY) | 0.1 | $2.5M | 58k | 44.30 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $2.5M | 135k | 18.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.1M | 7.7k | 272.03 | |
| Intuit (INTU) | 0.1 | $2.1M | 8.1k | 261.91 | |
| Snap Inc cl a (SNAP) | 0.1 | $2.2M | 134k | 16.33 | |
| Home Depot (HD) | 0.1 | $1.6M | 7.5k | 218.35 | |
| Booking Holdings (BKNG) | 0.1 | $1.7M | 850.00 | 2054.12 | |
| Estee Lauder Companies (EL) | 0.1 | $1.3M | 6.5k | 206.50 | |
| Jumia Technologies (JMIA) | 0.1 | $1.2M | 181k | 6.73 | |
| Realreal (REAL) | 0.1 | $1.4M | 77k | 18.85 | |
| BlackRock (BLK) | 0.0 | $1.1M | 2.2k | 502.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $960k | 3.3k | 294.03 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | 7.7k | 145.82 | |
| Walt Disney Company (DIS) | 0.0 | $1000k | 6.9k | 144.61 | |
| Paychex (PAYX) | 0.0 | $994k | 12k | 85.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 13k | 87.95 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $1.1M | 16k | 68.06 | |
| Progressive Corporation (PGR) | 0.0 | $798k | 11k | 72.35 | |
| Ecolab (ECL) | 0.0 | $737k | 3.8k | 192.93 | |
| Abbott Laboratories (ABT) | 0.0 | $932k | 11k | 86.83 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $768k | 2.4k | 322.01 | |
| Boeing Company (BA) | 0.0 | $845k | 2.6k | 325.75 | |
| Tyson Foods (TSN) | 0.0 | $861k | 9.5k | 91.00 | |
| Amgen (AMGN) | 0.0 | $703k | 2.9k | 241.08 | |
| Paccar (PCAR) | 0.0 | $700k | 8.8k | 79.14 | |
| Cyrusone | 0.0 | $730k | 11k | 65.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $690k | 516.00 | 1337.21 | |
| Everquote Cl A Ord (EVER) | 0.0 | $790k | 23k | 34.36 | |
| Comcast Corporation (CMCSA) | 0.0 | $579k | 13k | 44.99 | |
| Cintas Corporation (CTAS) | 0.0 | $558k | 2.1k | 268.92 | |
| Amphenol Corporation (APH) | 0.0 | $596k | 5.5k | 108.17 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $634k | 5.3k | 120.12 | |
| International Flavors & Fragrances (IFF) | 0.0 | $309k | 2.4k | 129.02 | |
| Abbvie (ABBV) | 0.0 | $245k | 2.8k | 88.54 | |
| Cdw (CDW) | 0.0 | $299k | 2.1k | 142.72 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $397k | 8.7k | 45.68 |
