Zevenbergen Capital Investments as of Sept. 30, 2020
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 82 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 7.8 | $389M | 906k | 429.01 | |
| Shopify Inc cl a (SHOP) | 6.0 | $300M | 293k | 1022.97 | |
| Amazon (AMZN) | 5.7 | $282M | 90k | 3148.74 | |
| NVIDIA Corporation (NVDA) | 5.2 | $258M | 478k | 541.22 | |
| Trade Desk (TTD) | 5.0 | $248M | 479k | 518.78 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 4.6 | $227M | 2.2M | 101.59 | |
| EXACT Sciences Corporation (EXAS) | 4.3 | $213M | 2.1M | 101.95 | |
| MercadoLibre (MELI) | 4.2 | $211M | 195k | 1082.48 | |
| Teladoc (TDOC) | 4.1 | $204M | 930k | 219.24 | |
| Netflix (NFLX) | 4.0 | $197M | 395k | 500.03 | |
| Okta Inc cl a (OKTA) | 3.9 | $193M | 902k | 213.85 | |
| Square Inc cl a (SQ) | 3.4 | $171M | 1.1M | 162.55 | |
| Ringcentral (RNG) | 3.4 | $168M | 610k | 274.61 | |
| Servicenow (NOW) | 3.3 | $163M | 336k | 485.00 | |
| Facebook Inc cl a (META) | 2.9 | $142M | 543k | 261.90 | |
| Paypal Holdings (PYPL) | 2.6 | $132M | 669k | 197.03 | |
| Peloton Interactive Inc cl a (PTON) | 2.4 | $121M | 1.2M | 99.24 | |
| Zoom Video Communications In cl a (ZM) | 2.4 | $118M | 251k | 470.11 | |
| Qualcomm (QCOM) | 2.0 | $101M | 860k | 117.68 | |
| Uber Technologies (UBER) | 1.9 | $97M | 2.6M | 36.48 | |
| Chegg (CHGG) | 1.9 | $96M | 1.3M | 71.44 | |
| CoStar (CSGP) | 1.8 | $91M | 107k | 848.51 | |
| Chewy Inc cl a (CHWY) | 1.6 | $82M | 1.5M | 54.83 | |
| Veeva Sys Inc cl a (VEEV) | 1.6 | $81M | 289k | 281.19 | |
| Coupa Software | 1.5 | $75M | 275k | 274.24 | |
| Beyond Meat (BYND) | 1.3 | $66M | 397k | 166.06 | |
| Seattle Genetics | 1.2 | $61M | 311k | 195.69 | |
| Lululemon Athletica (LULU) | 1.2 | $60M | 182k | 329.37 | |
| Paylocity Holding Corporation (PCTY) | 1.1 | $55M | 340k | 161.42 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.0 | $48M | 993k | 48.63 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $45M | 92k | 490.43 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $36M | 469k | 76.08 | |
| Goosehead Ins (GSHD) | 0.7 | $35M | 409k | 86.59 | |
| Everquote Cl A Ord (EVER) | 0.7 | $33M | 845k | 38.64 | |
| Goodrx Hldgs (GDRX) | 0.5 | $26M | 473k | 55.60 | |
| Lemonade (LMND) | 0.5 | $23M | 456k | 49.72 | |
| Pinterest Inc Cl A (PINS) | 0.3 | $13M | 319k | 41.51 | |
| Etsy (ETSY) | 0.2 | $12M | 95k | 121.63 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $10M | 100k | 102.16 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $10M | 102k | 100.31 | |
| Twilio Inc cl a (TWLO) | 0.2 | $9.8M | 40k | 247.09 | |
| Axon Enterprise (AXON) | 0.2 | $9.7M | 107k | 90.70 | |
| Microsoft Corporation (MSFT) | 0.2 | $9.3M | 44k | 210.34 | |
| Mongodb Inc. Class A (MDB) | 0.2 | $8.6M | 37k | 231.52 | |
| Apple (AAPL) | 0.1 | $5.4M | 47k | 115.82 | |
| Monolithic Power Systems (MPWR) | 0.1 | $3.6M | 13k | 279.63 | |
| Visa (V) | 0.1 | $2.7M | 14k | 200.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.1 | $2.5M | 131k | 19.23 | |
| Home Depot (HD) | 0.0 | $2.4M | 8.6k | 277.72 | |
| Intuit (INTU) | 0.0 | $2.2M | 6.8k | 326.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.2M | 1.5k | 1465.72 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.9M | 20k | 96.28 | |
| Unity Software (U) | 0.0 | $1.8M | 21k | 87.29 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.7M | 11k | 165.36 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 4.3k | 355.04 | |
| Estee Lauder Companies (EL) | 0.0 | $1.5M | 6.7k | 218.30 | |
| BlackRock (BLK) | 0.0 | $1.4M | 2.5k | 563.69 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 12k | 108.87 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.3M | 8.5k | 148.93 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.3M | 15k | 85.95 | |
| Amgen (AMGN) | 0.0 | $1.3M | 5.0k | 254.08 | |
| Booking Holdings (BKNG) | 0.0 | $1.2M | 701.00 | 1710.41 | |
| Progressive Corporation (PGR) | 0.0 | $1.2M | 12k | 94.68 | |
| Paychex (PAYX) | 0.0 | $1.1M | 14k | 79.78 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 8.7k | 124.14 | |
| Constellation Brands (STZ) | 0.0 | $939k | 5.0k | 189.51 | |
| Becton, Dickinson and (BDX) | 0.0 | $931k | 4.0k | 232.75 | |
| Cyrusone | 0.0 | $893k | 13k | 70.04 | |
| Cintas Corporation (CTAS) | 0.0 | $880k | 2.6k | 332.70 | |
| Paccar (PCAR) | 0.0 | $867k | 10k | 85.29 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $771k | 2.3k | 334.93 | |
| Ecolab (ECL) | 0.0 | $741k | 3.7k | 199.73 | |
| Comcast Corporation (CMCSA) | 0.0 | $723k | 16k | 46.28 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $616k | 6.1k | 101.57 | |
| Sprout Social Cl A Ord (SPT) | 0.0 | $614k | 16k | 38.50 | |
| Tyson Foods (TSN) | 0.0 | $579k | 9.7k | 59.46 | |
| Amphenol Corporation (APH) | 0.0 | $550k | 5.1k | 108.27 | |
| Cardlytics (CDLX) | 0.0 | $529k | 7.5k | 70.53 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $479k | 3.7k | 128.01 | |
| Abbvie (ABBV) | 0.0 | $225k | 2.6k | 87.65 | |
| International Flavors & Fragrances (IFF) | 0.0 | $204k | 1.7k | 122.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $201k | 137.00 | 1467.15 |
