Zevenbergen Capital Investments as of Dec. 31, 2020
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 82 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 9.2 | $525M | 744k | 705.67 | |
| MercadoLibre (MELI) | 5.5 | $316M | 189k | 1675.22 | |
| Shopify Inc cl a (SHOP) | 5.3 | $304M | 268k | 1131.95 | |
| Trade Desk (TTD) | 5.2 | $299M | 373k | 801.00 | |
| Amazon (AMZN) | 4.8 | $272M | 84k | 3256.93 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 4.2 | $243M | 1.9M | 129.80 | |
| EXACT Sciences Corporation (EXAS) | 4.2 | $241M | 1.8M | 132.49 | |
| NVIDIA Corporation (NVDA) | 4.0 | $229M | 438k | 522.20 | |
| Square Inc cl a (SQ) | 4.0 | $228M | 1.0M | 217.64 | |
| Okta Inc cl a (OKTA) | 3.7 | $214M | 842k | 254.26 | |
| Ringcentral (RNG) | 3.6 | $205M | 542k | 378.97 | |
| Netflix (NFLX) | 3.6 | $205M | 379k | 540.73 | |
| Teladoc (TDOC) | 3.3 | $188M | 942k | 199.96 | |
| Servicenow (NOW) | 3.1 | $176M | 319k | 550.43 | |
| Uber Technologies (UBER) | 2.9 | $163M | 3.2M | 51.00 | |
| Peloton Interactive Inc cl a (PTON) | 2.7 | $152M | 1.0M | 151.72 | |
| Paypal Holdings (PYPL) | 2.6 | $147M | 628k | 234.20 | |
| Qualcomm (QCOM) | 2.2 | $128M | 838k | 152.34 | |
| Chewy Inc cl a (CHWY) | 2.1 | $121M | 1.3M | 89.89 | |
| Chegg (CHGG) | 2.0 | $116M | 1.3M | 90.33 | |
| Coupa Software | 1.9 | $108M | 319k | 338.91 | |
| Unity Software (U) | 1.8 | $105M | 682k | 153.47 | |
| Veeva Sys Inc cl a (VEEV) | 1.4 | $82M | 300k | 272.25 | |
| Snap Inc cl a (SNAP) | 1.4 | $81M | 1.6M | 50.07 | |
| Zoom Video Communications In cl a (ZM) | 1.4 | $77M | 229k | 337.32 | |
| CoStar (CSGP) | 1.3 | $73M | 79k | 924.28 | |
| Goodrx Hldgs (GDRX) | 1.2 | $67M | 1.7M | 40.34 | |
| Paylocity Holding Corporation (PCTY) | 1.1 | $66M | 319k | 205.91 | |
| Lemonade (LMND) | 1.1 | $64M | 526k | 122.50 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.0 | $59M | 997k | 59.13 | |
| Lululemon Athletica (LULU) | 1.0 | $57M | 163k | 348.03 | |
| Seagen | 0.9 | $50M | 285k | 175.14 | |
| Goosehead Ins (GSHD) | 0.8 | $44M | 350k | 124.76 | |
| Beyond Meat (BYND) | 0.8 | $43M | 347k | 125.00 | |
| Sprout Social Cl A Ord (SPT) | 0.6 | $35M | 777k | 45.41 | |
| Snowflake Inc Cl A (SNOW) | 0.6 | $35M | 124k | 281.40 | |
| Pinterest Inc Cl A (PINS) | 0.4 | $23M | 347k | 65.90 | |
| Twilio Inc cl a (TWLO) | 0.4 | $22M | 63k | 338.50 | |
| Mongodb Inc. Class A (MDB) | 0.3 | $18M | 51k | 359.05 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $16M | 117k | 136.50 | |
| Etsy (ETSY) | 0.3 | $15M | 83k | 177.91 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $12M | 120k | 98.44 | |
| Axon Enterprise (AXON) | 0.2 | $11M | 91k | 122.53 | |
| Microsoft Corporation (MSFT) | 0.1 | $7.3M | 33k | 222.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $6.8M | 14k | 500.15 | |
| Apple (AAPL) | 0.1 | $6.3M | 47k | 132.70 | |
| Monolithic Power Systems (MPWR) | 0.1 | $5.3M | 15k | 366.24 | |
| Facebook Inc cl a (META) | 0.1 | $5.1M | 19k | 273.15 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.1 | $3.7M | 157k | 23.73 | |
| Visa (V) | 0.1 | $3.2M | 15k | 218.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.1M | 25k | 127.07 | |
| BlackRock (BLK) | 0.0 | $2.7M | 3.8k | 721.60 | |
| Home Depot (HD) | 0.0 | $2.6M | 9.9k | 265.67 | |
| Intuit (INTU) | 0.0 | $2.6M | 6.9k | 379.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.6M | 6.8k | 376.76 | |
| Estee Lauder Companies (EL) | 0.0 | $2.2M | 8.1k | 266.13 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.1M | 13k | 165.51 | |
| Paychex (PAYX) | 0.0 | $1.8M | 19k | 93.17 | |
| Cardlytics (CDLX) | 0.0 | $1.7M | 12k | 142.74 | |
| Abbott Laboratories (ABT) | 0.0 | $1.7M | 15k | 109.52 | |
| Walt Disney Company (DIS) | 0.0 | $1.6M | 9.0k | 181.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.6M | 15k | 107.00 | |
| Amgen (AMGN) | 0.0 | $1.5M | 6.6k | 229.92 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.4M | 27k | 52.41 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.4M | 8.8k | 157.40 | |
| Progressive Corporation (PGR) | 0.0 | $1.3M | 13k | 98.91 | |
| Cintas Corporation (CTAS) | 0.0 | $1.3M | 3.6k | 353.55 | |
| Nike (NKE) | 0.0 | $1.1M | 7.9k | 141.50 | |
| Paccar (PCAR) | 0.0 | $1.1M | 13k | 86.26 | |
| Ecolab (ECL) | 0.0 | $1.1M | 5.1k | 216.27 | |
| Constellation Brands (STZ) | 0.0 | $989k | 4.5k | 219.05 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $861k | 2.3k | 374.02 | |
| Becton, Dickinson and (BDX) | 0.0 | $857k | 3.4k | 250.22 | |
| Cyrusone | 0.0 | $852k | 12k | 73.13 | |
| Amphenol Corporation (APH) | 0.0 | $690k | 5.3k | 130.68 | |
| Tyson Foods (TSN) | 0.0 | $576k | 8.9k | 64.45 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $535k | 7.5k | 71.49 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $368k | 2.7k | 136.04 | |
| Cdw (CDW) | 0.0 | $239k | 1.8k | 131.68 | |
| Airbnb (ABNB) | 0.0 | $220k | 1.5k | 146.67 | |
| American Express Company (AXP) | 0.0 | $213k | 1.8k | 121.02 | |
| Target Corporation (TGT) | 0.0 | $202k | 1.1k | 176.88 |
