Zevenbergen Capital Investments as of June 30, 2020
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 83 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shopify Inc cl a (SHOP) | 6.9 | $289M | 305k | 949.20 | |
| Tesla Motors (TSLA) | 6.4 | $267M | 247k | 1079.81 | |
| Amazon (AMZN) | 5.9 | $248M | 90k | 2758.82 | |
| Trade Desk (TTD) | 5.2 | $217M | 535k | 406.50 | |
| NVIDIA Corporation (NVDA) | 4.9 | $205M | 539k | 379.91 | |
| MercadoLibre (MELI) | 4.8 | $203M | 206k | 985.77 | |
| Netflix (NFLX) | 4.4 | $185M | 406k | 455.04 | |
| Okta Inc cl a (OKTA) | 4.2 | $178M | 887k | 200.23 | |
| EXACT Sciences Corporation (EXAS) | 4.1 | $173M | 2.0M | 86.94 | |
| Teladoc (TDOC) | 4.1 | $172M | 903k | 190.84 | |
| Ringcentral (RNG) | 3.9 | $162M | 570k | 285.01 | |
| Servicenow (NOW) | 3.4 | $142M | 350k | 405.06 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 3.3 | $139M | 2.4M | 57.61 | |
| Paypal Holdings (PYPL) | 3.2 | $133M | 764k | 174.23 | |
| Facebook Inc cl a (META) | 2.7 | $112M | 494k | 227.07 | |
| CoStar (CSGP) | 2.4 | $103M | 144k | 710.67 | |
| Square Inc cl a (SQ) | 2.0 | $83M | 789k | 104.94 | |
| BioMarin Pharmaceutical (BMRN) | 1.9 | $82M | 662k | 123.34 | |
| Uber Technologies (UBER) | 1.9 | $80M | 2.6M | 31.08 | |
| Coupa Software | 1.9 | $79M | 285k | 277.04 | |
| Chegg (CHGG) | 1.6 | $69M | 1.0M | 67.26 | |
| Zoom Video Communications In cl a (ZM) | 1.5 | $62M | 246k | 253.54 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $62M | 142k | 435.31 | |
| Lululemon Athletica (LULU) | 1.4 | $60M | 192k | 312.01 | |
| Chewy Inc cl a (CHWY) | 1.4 | $60M | 1.3M | 44.69 | |
| Qualcomm (QCOM) | 1.4 | $59M | 644k | 91.21 | |
| Paylocity Holding Corporation (PCTY) | 1.4 | $58M | 397k | 145.89 | |
| Veeva Sys Inc cl a (VEEV) | 1.4 | $58M | 245k | 234.42 | |
| Peloton Interactive Inc cl a (PTON) | 1.3 | $56M | 972k | 57.77 | |
| Goosehead Ins (GSHD) | 1.0 | $43M | 574k | 75.16 | |
| Beyond Meat (BYND) | 1.0 | $43M | 317k | 133.98 | |
| Everquote Cl A Ord (EVER) | 1.0 | $42M | 730k | 58.16 | |
| Seattle Genetics | 1.0 | $42M | 249k | 169.92 | |
| Alteryx | 1.0 | $42M | 254k | 164.28 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.9 | $38M | 778k | 48.38 | |
| Shake Shack Inc cl a (SHAK) | 0.7 | $30M | 566k | 52.98 | |
| Axon Enterprise (AXON) | 0.3 | $11M | 113k | 98.13 | |
| Etsy (ETSY) | 0.2 | $10M | 97k | 106.23 | |
| Mongodb Inc. Class A (MDB) | 0.2 | $9.7M | 43k | 226.35 | |
| Microsoft Corporation (MSFT) | 0.2 | $9.2M | 45k | 203.51 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $8.1M | 90k | 90.21 | |
| Twilio Inc cl a (TWLO) | 0.2 | $8.0M | 37k | 219.42 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $8.0M | 92k | 86.95 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $7.2M | 327k | 22.17 | |
| Apple (AAPL) | 0.1 | $4.4M | 12k | 364.79 | |
| Roku (ROKU) | 0.1 | $3.9M | 34k | 116.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.3M | 2.3k | 1417.99 | |
| Monolithic Power Systems (MPWR) | 0.1 | $3.3M | 14k | 236.97 | |
| Visa (V) | 0.1 | $2.7M | 14k | 193.19 | |
| Intuit (INTU) | 0.1 | $2.6M | 8.8k | 296.17 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $2.1M | 127k | 16.34 | |
| Home Depot (HD) | 0.0 | $2.0M | 8.1k | 250.49 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 18k | 94.06 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.5M | 11k | 137.06 | |
| Booking Holdings (BKNG) | 0.0 | $1.4M | 850.00 | 1591.76 | |
| BlackRock (BLK) | 0.0 | $1.3M | 2.5k | 544.17 | |
| Estee Lauder Companies (EL) | 0.0 | $1.3M | 7.0k | 188.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 4.3k | 303.11 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.2M | 8.5k | 140.67 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 12k | 91.40 | |
| Paychex (PAYX) | 0.0 | $1.0M | 14k | 75.74 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0M | 14k | 73.56 | |
| Progressive Corporation (PGR) | 0.0 | $1.0M | 13k | 80.13 | |
| Amgen (AMGN) | 0.0 | $984k | 4.2k | 235.75 | |
| Becton, Dickinson and (BDX) | 0.0 | $981k | 4.1k | 239.27 | |
| Cyrusone | 0.0 | $948k | 13k | 72.78 | |
| Walt Disney Company (DIS) | 0.0 | $911k | 8.2k | 111.46 | |
| Constellation Brands (STZ) | 0.0 | $876k | 5.0k | 175.03 | |
| Ecolab (ECL) | 0.0 | $771k | 3.9k | 198.97 | |
| Paccar (PCAR) | 0.0 | $750k | 10k | 74.89 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $710k | 2.3k | 308.43 | |
| Cintas Corporation (CTAS) | 0.0 | $709k | 2.7k | 266.54 | |
| Tyson Foods (TSN) | 0.0 | $635k | 11k | 59.70 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $552k | 4.7k | 118.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $508k | 13k | 39.00 | |
| Amphenol Corporation (APH) | 0.0 | $484k | 5.1k | 95.75 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $469k | 8.2k | 57.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $459k | 325.00 | 1412.31 | |
| Cardlytics (CDLX) | 0.0 | $304k | 4.4k | 69.89 | |
| Abbvie (ABBV) | 0.0 | $257k | 2.6k | 98.20 | |
| Cdw (CDW) | 0.0 | $249k | 2.1k | 116.36 | |
| International Flavors & Fragrances (IFF) | 0.0 | $221k | 1.8k | 122.44 | |
| Alibaba Group Holding (BABA) | 0.0 | $201k | 933.00 | 215.43 |
