Zevenbergen Capital Investments as of Dec. 31, 2021
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 90 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 10.7 | $515M | 487k | 1056.78 | |
| NVIDIA Corporation (NVDA) | 7.0 | $334M | 1.1M | 294.11 | |
| Trade Desk (TTD) | 6.8 | $326M | 3.6M | 91.64 | |
| Shopify Inc cl a (SHOP) | 6.2 | $298M | 216k | 1377.39 | |
| MercadoLibre (MELI) | 4.9 | $235M | 174k | 1348.40 | |
| Amazon (AMZN) | 4.4 | $213M | 64k | 3334.33 | |
| Snowflake Inc Cl A (SNOW) | 3.5 | $167M | 493k | 338.75 | |
| Okta Inc cl a (OKTA) | 3.5 | $167M | 744k | 224.17 | |
| Netflix (NFLX) | 3.2 | $153M | 254k | 602.44 | |
| Snap Inc cl a (SNAP) | 2.9 | $142M | 3.0M | 47.03 | |
| Airbnb (ABNB) | 2.9 | $141M | 846k | 166.49 | |
| Silvergate Capital Cl A Ord (SICPQ) | 2.7 | $128M | 864k | 148.20 | |
| EXACT Sciences Corporation (EXAS) | 2.6 | $126M | 1.6M | 77.83 | |
| Uber Technologies (UBER) | 2.5 | $122M | 2.9M | 41.93 | |
| Square Inc cl a (SQ) | 2.5 | $119M | 739k | 161.51 | |
| Unity Software (U) | 2.4 | $117M | 816k | 142.99 | |
| Sprout Social Cl A Ord (SPT) | 2.4 | $114M | 1.3M | 90.69 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.2 | $108M | 1.7M | 63.85 | |
| Teladoc (TDOC) | 2.1 | $99M | 1.1M | 91.82 | |
| Twilio Inc cl a (TWLO) | 2.0 | $96M | 365k | 263.34 | |
| Global E Online (GLBE) | 1.9 | $93M | 1.5M | 63.39 | |
| Servicenow (NOW) | 1.9 | $89M | 138k | 649.11 | |
| Bill Com Holdings Ord (BILL) | 1.6 | $75M | 302k | 249.15 | |
| Zoom Video Communications In cl a (ZM) | 1.5 | $72M | 392k | 183.91 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.5 | $70M | 343k | 204.75 | |
| Coinbase Global (COIN) | 1.4 | $67M | 264k | 252.37 | |
| Veeva Sys Inc cl a (VEEV) | 1.4 | $66M | 259k | 255.48 | |
| Chewy Inc cl a (CHWY) | 1.3 | $60M | 1.0M | 58.97 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.2 | $57M | 253k | 223.71 | |
| Fubotv (FUBO) | 1.0 | $46M | 3.0M | 15.52 | |
| Goodrx Hldgs (GDRX) | 0.9 | $43M | 1.3M | 32.68 | |
| Paypal Holdings (PYPL) | 0.8 | $38M | 201k | 188.58 | |
| Axon Enterprise (AXON) | 0.7 | $35M | 226k | 157.00 | |
| Seagen | 0.7 | $32M | 205k | 154.60 | |
| Mongodb Inc. Class A (MDB) | 0.6 | $29M | 54k | 529.35 | |
| DV (DV) | 0.4 | $21M | 639k | 33.28 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.4 | $20M | 699k | 28.06 | |
| Castle Biosciences (CSTL) | 0.3 | $16M | 369k | 42.87 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $11M | 62k | 178.12 | |
| Qualcomm (QCOM) | 0.2 | $9.7M | 53k | 182.87 | |
| Apple (AAPL) | 0.2 | $9.6M | 54k | 177.57 | |
| Microsoft Corporation (MSFT) | 0.2 | $8.7M | 26k | 336.30 | |
| Aspen Aerogels (ASPN) | 0.2 | $7.8M | 157k | 49.79 | |
| Monolithic Power Systems (MPWR) | 0.2 | $7.4M | 15k | 493.33 | |
| Bumble INC CLASS A CORP COMMON (BMBL) | 0.1 | $7.0M | 207k | 33.86 | |
| Home Depot (HD) | 0.1 | $5.1M | 12k | 415.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.2M | 27k | 158.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.2M | 7.4k | 567.72 | |
| Olo (OLO) | 0.1 | $3.9M | 188k | 20.81 | |
| BlackRock | 0.1 | $3.8M | 4.1k | 915.62 | |
| Chicken Soup For The Soul En cl a (CSSEQ) | 0.1 | $3.8M | 273k | 13.84 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $3.8M | 15k | 244.00 | |
| Estee Lauder Companies (EL) | 0.1 | $3.7M | 9.9k | 370.18 | |
| Intuit (INTU) | 0.1 | $3.4M | 5.2k | 643.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.2M | 25k | 129.37 | |
| Paychex (PAYX) | 0.1 | $3.0M | 22k | 136.50 | |
| Abbott Laboratories (ABT) | 0.1 | $3.0M | 21k | 140.72 | |
| Visa (V) | 0.1 | $2.9M | 13k | 216.71 | |
| Green Thumb Industries (GTBIF) | 0.1 | $2.5M | 111k | 22.16 | |
| Lemonade (LMND) | 0.0 | $2.3M | 55k | 42.11 | |
| Cintas Corporation (CTAS) | 0.0 | $2.2M | 5.1k | 443.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.2M | 18k | 116.95 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.1M | 12k | 171.09 | |
| Nike (NKE) | 0.0 | $2.0M | 12k | 166.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.9M | 38k | 50.34 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.8M | 3.9k | 474.85 | |
| Walt Disney Company (DIS) | 0.0 | $1.8M | 12k | 154.85 | |
| Progressive Corporation (PGR) | 0.0 | $1.6M | 16k | 102.62 | |
| Amgen (AMGN) | 0.0 | $1.6M | 7.0k | 224.91 | |
| Ford Motor Company (F) | 0.0 | $1.6M | 75k | 20.77 | |
| Constellation Brands (STZ) | 0.0 | $1.5M | 6.1k | 250.98 | |
| Lululemon Athletica (LULU) | 0.0 | $1.4M | 3.6k | 391.43 | |
| Pinduoduo (PDD) | 0.0 | $1.3M | 22k | 58.32 | |
| Ecolab (ECL) | 0.0 | $1.3M | 5.4k | 234.67 | |
| Cdw (CDW) | 0.0 | $1.2M | 6.0k | 204.80 | |
| Amphenol Corporation (APH) | 0.0 | $1.2M | 14k | 87.46 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.2M | 4.7k | 251.38 | |
| Paccar (PCAR) | 0.0 | $1.1M | 13k | 88.27 | |
| Tyson Foods (TSN) | 0.0 | $1.1M | 13k | 87.20 | |
| Cardlytics (CDLX) | 0.0 | $1.0M | 16k | 66.09 | |
| Cyrusone | 0.0 | $829k | 9.2k | 89.72 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $714k | 7.7k | 92.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $588k | 203.00 | 2896.55 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $518k | 5.0k | 103.66 | |
| American Express Company (AXP) | 0.0 | $288k | 1.8k | 163.64 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $284k | 500.00 | 568.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $272k | 94.00 | 2893.62 | |
| Abbvie (ABBV) | 0.0 | $260k | 1.9k | 135.21 | |
| Facebook Inc cl a (META) | 0.0 | $242k | 720.00 | 336.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $236k | 650.00 | 363.08 |
