Zevenbergen Capital Investments as of June 30, 2022
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 85 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 11.6 | $254M | 378k | 673.42 | |
| Amazon (AMZN) | 6.3 | $139M | 1.3M | 106.21 | |
| Trade Desk (TTD) | 6.3 | $138M | 3.3M | 41.89 | |
| NVIDIA Corporation (NVDA) | 5.7 | $126M | 829k | 151.59 | |
| MercadoLibre (MELI) | 5.2 | $113M | 178k | 636.87 | |
| Shopify Inc cl a (SHOP) | 3.6 | $78M | 2.5M | 31.24 | |
| Sprout Social Cl A Ord (SPT) | 3.5 | $77M | 1.3M | 58.07 | |
| Airbnb (ABNB) | 3.3 | $73M | 818k | 89.08 | |
| Snowflake Inc Cl A (SNOW) | 3.3 | $72M | 517k | 139.06 | |
| Bill Com Holdings Ord (BILL) | 3.1 | $68M | 622k | 109.94 | |
| Servicenow (NOW) | 3.1 | $68M | 142k | 475.52 | |
| Uber Technologies (UBER) | 3.1 | $67M | 3.3M | 20.46 | |
| EXACT Sciences Corporation (EXAS) | 2.7 | $58M | 1.5M | 39.39 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.6 | $58M | 343k | 168.56 | |
| 4068594 Enphase Energy (ENPH) | 2.5 | $55M | 282k | 195.24 | |
| Veeva Sys Inc cl a (VEEV) | 2.5 | $54M | 274k | 198.04 | |
| Axon Enterprise (AXON) | 2.2 | $49M | 524k | 93.17 | |
| Seagen | 2.2 | $48M | 269k | 176.94 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.2 | $47M | 1.5M | 31.75 | |
| Square Inc cl a (SQ) | 2.1 | $45M | 735k | 61.46 | |
| Silvergate Capital Cl A Ord (SICP) | 2.0 | $44M | 827k | 53.53 | |
| DV (DV) | 1.6 | $36M | 1.6M | 22.67 | |
| Paylocity Holding Corporation (PCTY) | 1.6 | $36M | 205k | 174.42 | |
| Global E Online (GLBE) | 1.5 | $32M | 1.6M | 20.17 | |
| Okta Inc cl a (OKTA) | 1.4 | $31M | 342k | 90.40 | |
| Mongodb Inc. Class A (MDB) | 1.4 | $31M | 117k | 259.50 | |
| Unity Software (U) | 1.2 | $27M | 742k | 36.82 | |
| Twilio Inc cl a (TWLO) | 1.2 | $26M | 306k | 83.81 | |
| Snap Inc cl a (SNAP) | 1.0 | $21M | 1.6M | 13.13 | |
| Zoom Video Communications In cl a (ZM) | 1.0 | $21M | 197k | 107.97 | |
| Netflix (NFLX) | 0.8 | $18M | 101k | 174.87 | |
| Palo Alto Networks (PANW) | 0.8 | $18M | 36k | 493.95 | |
| On Hldg (ONON) | 0.8 | $17M | 944k | 17.69 | |
| Coinbase Global (COIN) | 0.6 | $13M | 285k | 47.02 | |
| Teladoc (TDOC) | 0.6 | $13M | 384k | 33.21 | |
| Apple (AAPL) | 0.3 | $7.4M | 54k | 136.72 | |
| Datadog Inc Cl A (DDOG) | 0.3 | $7.4M | 78k | 95.24 | |
| Microsoft Corporation (MSFT) | 0.3 | $7.1M | 28k | 256.81 | |
| Qualcomm (QCOM) | 0.3 | $6.8M | 53k | 127.74 | |
| Bumble INC CLASS A CORP COMMON (BMBL) | 0.3 | $6.0M | 211k | 28.15 | |
| Monolithic Power Systems (MPWR) | 0.2 | $5.4M | 14k | 384.03 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.2M | 11k | 479.25 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $4.2M | 64k | 66.86 | |
| Home Depot (HD) | 0.2 | $3.7M | 14k | 274.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.2M | 29k | 112.59 | |
| Tenable Hldgs (TENB) | 0.1 | $3.0M | 66k | 45.41 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.9M | 17k | 171.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.9M | 32k | 91.23 | |
| Estee Lauder Companies (EL) | 0.1 | $2.8M | 11k | 254.65 | |
| Paychex (PAYX) | 0.1 | $2.7M | 24k | 113.85 | |
| BlackRock (BLK) | 0.1 | $2.7M | 4.4k | 609.08 | |
| Visa (V) | 0.1 | $2.6M | 13k | 196.85 | |
| Abbott Laboratories (ABT) | 0.1 | $2.4M | 22k | 108.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.4M | 13k | 177.49 | |
| Marqeta (MQ) | 0.1 | $2.3M | 287k | 8.11 | |
| Intuit (INTU) | 0.1 | $2.2M | 5.8k | 385.40 | |
| Olo (OLO) | 0.1 | $2.1M | 210k | 9.87 | |
| Cintas Corporation (CTAS) | 0.1 | $1.9M | 5.2k | 373.50 | |
| Amgen (AMGN) | 0.1 | $1.8M | 7.6k | 243.29 | |
| Progressive Corporation (PGR) | 0.1 | $1.8M | 16k | 116.29 | |
| Aspen Aerogels (ASPN) | 0.1 | $1.8M | 178k | 9.88 | |
| Rivian Automotive Inc Class A (RIVN) | 0.1 | $1.6M | 64k | 25.74 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.6M | 42k | 39.23 | |
| Constellation Brands (STZ) | 0.1 | $1.5M | 6.6k | 233.03 | |
| Gitlab (GTLB) | 0.1 | $1.5M | 29k | 53.15 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 4.0k | 377.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 19k | 76.37 | |
| Nike (NKE) | 0.1 | $1.3M | 13k | 102.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | 5.2k | 246.56 | |
| Cdw (CDW) | 0.1 | $1.3M | 8.0k | 157.55 | |
| Tyson Foods (TSN) | 0.1 | $1.2M | 14k | 86.08 | |
| Paccar (PCAR) | 0.1 | $1.1M | 14k | 82.34 | |
| Walt Disney Company (DIS) | 0.0 | $973k | 10k | 94.37 | |
| Lululemon Athletica (LULU) | 0.0 | $936k | 3.4k | 272.73 | |
| Amphenol Corporation (APH) | 0.0 | $899k | 14k | 64.38 | |
| Green Thumb Industries (GTBIF) | 0.0 | $858k | 107k | 8.00 | |
| Ecolab (ECL) | 0.0 | $857k | 5.6k | 153.72 | |
| Ford Motor Company (F) | 0.0 | $725k | 65k | 11.13 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $552k | 7.7k | 71.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $427k | 196.00 | 2178.57 | |
| Cardlytics (CDLX) | 0.0 | $348k | 16k | 22.31 | |
| Abbvie (ABBV) | 0.0 | $295k | 1.9k | 153.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $271k | 124.00 | 2185.48 | |
| American Express Company (AXP) | 0.0 | $236k | 1.7k | 138.82 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $200k | 650.00 | 307.69 |
