Zevenbergen Capital Investments as of March 31, 2020
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 79 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teladoc (TDOC) | 6.7 | $179M | 1.2M | 155.01 | |
| Amazon (AMZN) | 6.2 | $166M | 85k | 1949.72 | |
| Netflix (NFLX) | 6.1 | $162M | 430k | 375.50 | |
| Shopify Inc cl a (SHOP) | 5.9 | $158M | 379k | 416.93 | |
| Tesla Motors (TSLA) | 5.7 | $153M | 291k | 524.00 | |
| NVIDIA Corporation (NVDA) | 5.5 | $146M | 553k | 263.60 | |
| Ringcentral (RNG) | 4.7 | $125M | 588k | 211.91 | |
| Facebook Inc cl a (META) | 4.3 | $114M | 682k | 166.80 | |
| Trade Desk (TTD) | 4.1 | $110M | 568k | 193.00 | |
| Okta Inc cl a (OKTA) | 4.0 | $107M | 879k | 122.26 | |
| EXACT Sciences Corporation (EXAS) | 3.9 | $104M | 1.8M | 58.00 | |
| MercadoLibre (MELI) | 3.8 | $100M | 205k | 488.58 | |
| Servicenow (NOW) | 3.7 | $99M | 344k | 286.58 | |
| Paypal Holdings (PYPL) | 3.0 | $79M | 820k | 95.74 | |
| Alibaba Group Holding (BABA) | 2.9 | $77M | 397k | 194.48 | |
| CoStar (CSGP) | 2.7 | $73M | 124k | 587.21 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.7 | $71M | 2.0M | 36.02 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $67M | 210k | 318.24 | |
| Chewy Inc cl a (CHWY) | 2.1 | $55M | 1.5M | 37.49 | |
| BioMarin Pharmaceutical (BMRN) | 2.0 | $54M | 643k | 84.50 | |
| Paylocity Holding Corporation (PCTY) | 1.9 | $51M | 575k | 88.32 | |
| Uber Technologies (UBER) | 1.6 | $43M | 1.5M | 27.92 | |
| Lululemon Athletica (LULU) | 1.3 | $35M | 184k | 189.55 | |
| Veeva Sys Inc cl a (VEEV) | 1.2 | $32M | 203k | 156.37 | |
| Luckin Coffee (LKNCY) | 1.1 | $30M | 1.1M | 27.19 | |
| Square Inc cl a (SQ) | 1.1 | $29M | 548k | 52.38 | |
| Chegg (CHGG) | 1.1 | $28M | 783k | 35.78 | |
| Coupa Software | 1.0 | $27M | 196k | 139.73 | |
| Goosehead Ins (GSHD) | 1.0 | $26M | 586k | 44.63 | |
| Shake Shack Inc cl a (SHAK) | 0.8 | $22M | 570k | 37.74 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.7 | $18M | 659k | 27.78 | |
| Lyft (LYFT) | 0.6 | $17M | 637k | 26.85 | |
| Q2 Holdings (QTWO) | 0.5 | $12M | 210k | 59.06 | |
| Roku (ROKU) | 0.4 | $12M | 135k | 87.48 | |
| Zoom Video Communications In cl a (ZM) | 0.4 | $11M | 74k | 146.12 | |
| Microsoft Corporation (MSFT) | 0.3 | $7.0M | 44k | 157.70 | |
| Visa (V) | 0.3 | $6.9M | 43k | 161.13 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $3.9M | 29k | 136.55 | |
| Axon Enterprise (AXON) | 0.1 | $3.9M | 55k | 70.78 | |
| Monolithic Power Systems (MPWR) | 0.1 | $3.3M | 20k | 167.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.1M | 2.6k | 1161.81 | |
| Apple (AAPL) | 0.1 | $3.0M | 12k | 254.29 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $2.4M | 152k | 15.44 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.3M | 19k | 117.70 | |
| Intuit (INTU) | 0.1 | $2.0M | 8.7k | 230.05 | |
| Constellation Brands (STZ) | 0.1 | $2.0M | 14k | 143.36 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.9M | 21k | 90.02 | |
| Etsy (ETSY) | 0.1 | $1.8M | 46k | 38.45 | |
| Home Depot (HD) | 0.1 | $1.5M | 8.0k | 186.71 | |
| Everquote Cl A Ord (EVER) | 0.0 | $1.2M | 44k | 26.24 | |
| Booking Holdings (BKNG) | 0.0 | $1.1M | 850.00 | 1345.88 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 4.0k | 285.07 | |
| Estee Lauder Companies (EL) | 0.0 | $1.1M | 7.1k | 159.35 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | 8.4k | 131.15 | |
| BlackRock (BLK) | 0.0 | $1.1M | 2.4k | 440.17 | |
| Abbott Laboratories (ABT) | 0.0 | $952k | 12k | 78.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $932k | 14k | 65.75 | |
| Progressive Corporation (PGR) | 0.0 | $916k | 12k | 73.84 | |
| Becton, Dickinson and (BDX) | 0.0 | $897k | 3.9k | 229.71 | |
| Paychex (PAYX) | 0.0 | $816k | 13k | 62.91 | |
| Walt Disney Company (DIS) | 0.0 | $790k | 8.2k | 96.58 | |
| Cyrusone | 0.0 | $788k | 13k | 61.76 | |
| Amgen (AMGN) | 0.0 | $721k | 3.6k | 202.76 | |
| Snap Inc cl a (SNAP) | 0.0 | $702k | 59k | 11.89 | |
| Tyson Foods (TSN) | 0.0 | $624k | 11k | 57.85 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $615k | 2.4k | 257.86 | |
| Dropbox Inc-class A (DBX) | 0.0 | $614k | 34k | 18.10 | |
| Paccar (PCAR) | 0.0 | $596k | 9.7k | 61.16 | |
| Ecolab (ECL) | 0.0 | $595k | 3.8k | 155.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $592k | 509.00 | 1163.06 | |
| Qualcomm (QCOM) | 0.0 | $526k | 7.8k | 67.65 | |
| Cintas Corporation (CTAS) | 0.0 | $497k | 2.9k | 173.17 | |
| Comcast Corporation (CMCSA) | 0.0 | $458k | 13k | 34.40 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $456k | 4.7k | 97.48 | |
| Amphenol Corporation (APH) | 0.0 | $391k | 5.4k | 72.81 | |
| Boeing Company (BA) | 0.0 | $364k | 2.4k | 149.24 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $294k | 8.7k | 33.93 | |
| International Flavors & Fragrances (IFF) | 0.0 | $218k | 2.1k | 102.11 | |
| Abbvie (ABBV) | 0.0 | $211k | 2.8k | 76.26 |
