Zevenbergen Capital Investments as of June 30, 2021
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 95 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 7.4 | $418M | 615k | 679.70 | |
| Shopify Inc cl a (SHOP) | 6.4 | $362M | 248k | 1460.98 | |
| Trade Desk (TTD) | 5.5 | $308M | 4.0M | 77.36 | |
| NVIDIA Corporation (NVDA) | 5.2 | $291M | 364k | 800.10 | |
| MercadoLibre (MELI) | 5.0 | $284M | 182k | 1557.79 | |
| EXACT Sciences Corporation (EXAS) | 4.0 | $225M | 1.8M | 124.31 | |
| Square Inc cl a (SQ) | 4.0 | $224M | 919k | 243.80 | |
| Amazon (AMZN) | 4.0 | $224M | 65k | 3440.15 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 4.0 | $223M | 1.8M | 122.22 | |
| Okta Inc cl a (OKTA) | 3.5 | $195M | 798k | 244.68 | |
| Snap Inc cl a (SNAP) | 3.3 | $188M | 2.8M | 68.14 | |
| Paypal Holdings (PYPL) | 3.0 | $168M | 576k | 291.48 | |
| Uber Technologies (UBER) | 2.8 | $159M | 3.2M | 50.12 | |
| Teladoc (TDOC) | 2.8 | $159M | 955k | 166.29 | |
| Zoom Video Communications In cl a (ZM) | 2.5 | $142M | 366k | 387.03 | |
| Netflix (NFLX) | 2.5 | $139M | 263k | 528.21 | |
| Peloton Interactive Inc cl a (PTON) | 2.3 | $132M | 1.1M | 124.02 | |
| Servicenow (NOW) | 2.1 | $121M | 220k | 549.55 | |
| Airbnb (ABNB) | 2.1 | $117M | 765k | 153.14 | |
| Snowflake Inc Cl A (SNOW) | 2.1 | $116M | 481k | 241.80 | |
| Chewy Inc cl a (CHWY) | 1.8 | $103M | 1.3M | 79.71 | |
| Sprout Social Cl A Ord (SPT) | 1.8 | $102M | 1.1M | 89.42 | |
| Chegg (CHGG) | 1.8 | $100M | 1.2M | 83.11 | |
| Unity Software (U) | 1.7 | $97M | 882k | 109.83 | |
| Veeva Sys Inc cl a (VEEV) | 1.5 | $83M | 266k | 310.95 | |
| Twilio Inc cl a (TWLO) | 1.4 | $78M | 199k | 394.16 | |
| Fubotv (FUBO) | 1.2 | $68M | 2.1M | 32.11 | |
| Lemonade (LMND) | 1.1 | $62M | 570k | 109.41 | |
| Silvergate Capital Cl A Ord (SICPQ) | 1.0 | $59M | 520k | 113.32 | |
| Coinbase Global (COIN) | 1.0 | $54M | 214k | 253.30 | |
| Goodrx Hldgs (GDRX) | 0.9 | $52M | 1.4M | 36.01 | |
| Fiverr Intl Ltd ord (FVRR) | 0.8 | $45M | 186k | 242.49 | |
| Global E Online (GLBE) | 0.8 | $45M | 780k | 57.08 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.8 | $44M | 161k | 274.60 | |
| Goosehead Ins (GSHD) | 0.8 | $43M | 336k | 127.30 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.7 | $42M | 1.0M | 40.86 | |
| Castle Biosciences (CSTL) | 0.7 | $40M | 543k | 73.33 | |
| Seagen | 0.6 | $36M | 227k | 157.88 | |
| Coupa Software | 0.5 | $30M | 114k | 262.11 | |
| Uipath Inc Cl A (PATH) | 0.5 | $26M | 383k | 67.93 | |
| Coursera (COUR) | 0.5 | $26M | 646k | 39.56 | |
| Pinterest Inc Cl A (PINS) | 0.4 | $22M | 272k | 78.95 | |
| Mongodb Inc. Class A (MDB) | 0.4 | $20M | 55k | 361.52 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $15M | 83k | 183.18 | |
| Desktop Metal Inc Com Cl A | 0.3 | $14M | 1.2M | 11.50 | |
| Axon Enterprise (AXON) | 0.2 | $12M | 69k | 176.80 | |
| Qualcomm (QCOM) | 0.1 | $7.7M | 54k | 142.93 | |
| Bumble INC CLASS A CORP COMMON (BMBL) | 0.1 | $7.5M | 131k | 57.60 | |
| Olo (OLO) | 0.1 | $7.0M | 186k | 37.39 | |
| Ringcentral (RNG) | 0.1 | $6.8M | 23k | 290.57 | |
| Apple (AAPL) | 0.1 | $6.6M | 48k | 136.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $6.4M | 24k | 270.92 | |
| Poshmark Inc Com Cl A | 0.1 | $6.1M | 129k | 47.74 | |
| Monolithic Power Systems (MPWR) | 0.1 | $5.6M | 15k | 373.45 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $4.7M | 45k | 104.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.8M | 25k | 155.54 | |
| Visa (V) | 0.1 | $3.7M | 16k | 233.85 | |
| BlackRock | 0.1 | $3.6M | 4.1k | 875.00 | |
| Green Thumb Industries (GTBIF) | 0.1 | $3.6M | 108k | 33.00 | |
| Home Depot (HD) | 0.1 | $3.5M | 11k | 318.93 | |
| Estee Lauder Companies (EL) | 0.1 | $2.9M | 9.0k | 318.13 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.7M | 15k | 186.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.6M | 6.6k | 395.64 | |
| Intuit (INTU) | 0.0 | $2.3M | 4.8k | 490.09 | |
| Paychex (PAYX) | 0.0 | $2.2M | 21k | 107.29 | |
| Abbott Laboratories (ABT) | 0.0 | $2.1M | 18k | 115.94 | |
| Walt Disney Company (DIS) | 0.0 | $1.9M | 11k | 175.79 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.9M | 17k | 111.79 | |
| Amgen (AMGN) | 0.0 | $1.8M | 7.5k | 243.70 | |
| Cardlytics (CDLX) | 0.0 | $1.8M | 14k | 126.90 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.7M | 10k | 164.72 | |
| Chicken Soup For The Soul En cl a (CSSEQ) | 0.0 | $1.6M | 40k | 41.39 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.6M | 29k | 57.01 | |
| Cintas Corporation (CTAS) | 0.0 | $1.6M | 4.2k | 382.04 | |
| Lululemon Athletica (LULU) | 0.0 | $1.5M | 4.1k | 365.02 | |
| Nike (NKE) | 0.0 | $1.4M | 9.0k | 154.53 | |
| Progressive Corporation (PGR) | 0.0 | $1.4M | 14k | 98.19 | |
| Paccar (PCAR) | 0.0 | $1.3M | 15k | 89.28 | |
| Constellation Brands (STZ) | 0.0 | $1.2M | 5.1k | 233.95 | |
| Ecolab (ECL) | 0.0 | $1.2M | 5.7k | 205.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.1M | 11k | 97.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $997k | 8.6k | 116.61 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $985k | 2.3k | 427.89 | |
| Cyrusone | 0.0 | $976k | 14k | 71.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $951k | 3.9k | 243.22 | |
| Amphenol Corporation (APH) | 0.0 | $812k | 12k | 68.41 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $753k | 9.5k | 79.26 | |
| Tyson Foods (TSN) | 0.0 | $728k | 9.9k | 73.78 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $620k | 7.5k | 82.84 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $536k | 915.00 | 585.79 | |
| Cdw (CDW) | 0.0 | $435k | 2.5k | 174.70 | |
| American Express Company (AXP) | 0.0 | $291k | 1.8k | 165.34 | |
| Facebook Inc cl a (META) | 0.0 | $250k | 720.00 | 347.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $247k | 101.00 | 2445.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $236k | 94.00 | 2510.64 |
