Zevenbergen Capital Investments as of Dec. 31, 2022
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 97 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.9 | $177M | 2.1M | 84.00 | |
| MercadoLibre (MELI) | 5.3 | $157M | 186k | 846.24 | |
| Trade Desk (TTD) | 5.3 | $157M | 3.5M | 44.83 | |
| Tesla Motors (TSLA) | 5.0 | $149M | 1.2M | 123.18 | |
| NVIDIA Corporation (NVDA) | 4.4 | $130M | 890k | 146.14 | |
| Shopify Inc cl a (SHOP) | 4.4 | $130M | 3.7M | 34.71 | |
| Microsoft Corporation (MSFT) | 3.1 | $93M | 388k | 239.82 | |
| Axon Enterprise (AXON) | 3.1 | $92M | 552k | 165.93 | |
| Bill Com Holdings Ord (BILL) | 2.8 | $84M | 768k | 108.96 | |
| Uber Technologies (UBER) | 2.8 | $83M | 3.4M | 24.73 | |
| Snowflake Inc Cl A (SNOW) | 2.8 | $83M | 579k | 143.54 | |
| 4068594 Enphase Energy (ENPH) | 2.8 | $83M | 312k | 264.96 | |
| Apple (AAPL) | 2.7 | $81M | 623k | 129.93 | |
| Sprout Social Cl A Ord (SPT) | 2.7 | $79M | 1.4M | 56.46 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $78M | 883k | 88.73 | |
| Servicenow (NOW) | 2.4 | $71M | 182k | 388.27 | |
| EXACT Sciences Corporation (EXAS) | 2.3 | $69M | 1.4M | 49.51 | |
| Airbnb (ABNB) | 2.0 | $59M | 695k | 85.50 | |
| Palo Alto Networks (PANW) | 1.7 | $51M | 366k | 139.54 | |
| Paylocity Holding Corporation (PCTY) | 1.7 | $50M | 256k | 194.26 | |
| Veeva Sys Inc cl a (VEEV) | 1.6 | $48M | 300k | 161.38 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.6 | $47M | 1.5M | 32.21 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.6 | $47M | 444k | 105.29 | |
| DV (DV) | 1.6 | $46M | 2.1M | 21.96 | |
| Mongodb Inc. Class A (MDB) | 1.5 | $44M | 225k | 196.84 | |
| Visa (V) | 1.4 | $41M | 198k | 207.76 | |
| First Solar (FSLR) | 1.3 | $40M | 267k | 149.79 | |
| ON Semiconductor (ON) | 1.3 | $39M | 625k | 62.37 | |
| Global E Online (GLBE) | 1.3 | $39M | 1.9M | 20.64 | |
| Square Inc cl a (SQ) | 1.2 | $35M | 559k | 62.84 | |
| Seagen | 1.2 | $35M | 271k | 128.51 | |
| Netflix (NFLX) | 1.1 | $33M | 113k | 294.88 | |
| Advanced Micro Devices (AMD) | 1.1 | $33M | 512k | 64.77 | |
| Asml Holding (ASML) | 1.0 | $30M | 54k | 546.40 | |
| MasterCard Incorporated (MA) | 1.0 | $30M | 85k | 347.73 | |
| Wingstop (WING) | 0.9 | $27M | 195k | 137.62 | |
| Amphenol Corporation (APH) | 0.7 | $20M | 257k | 76.14 | |
| Oracle Corporation (ORCL) | 0.6 | $18M | 220k | 81.74 | |
| On Hldg (ONON) | 0.6 | $18M | 1.0M | 17.16 | |
| Repligen Corporation (RGEN) | 0.6 | $18M | 106k | 169.31 | |
| Xometry (XMTR) | 0.6 | $18M | 552k | 32.23 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.6 | $18M | 718k | 24.67 | |
| Fortinet (FTNT) | 0.6 | $18M | 360k | 48.89 | |
| Monolithic Power Systems (MPWR) | 0.6 | $18M | 50k | 353.61 | |
| Cdw (CDW) | 0.6 | $17M | 93k | 178.58 | |
| Aspen Technology (AZPN) | 0.6 | $16M | 80k | 205.40 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $14M | 91k | 158.03 | |
| Qualcomm (QCOM) | 0.5 | $14M | 128k | 109.94 | |
| Zscaler Incorporated (ZS) | 0.5 | $14M | 125k | 111.90 | |
| Unity Software (U) | 0.5 | $14M | 486k | 28.59 | |
| Micron Technology (MU) | 0.4 | $13M | 250k | 49.98 | |
| Intuit (INTU) | 0.4 | $12M | 32k | 389.22 | |
| Celsius Holdings (CELH) | 0.4 | $11M | 104k | 104.04 | |
| Bumble INC CLASS A CORP COMMON (BMBL) | 0.3 | $9.2M | 438k | 21.05 | |
| Booking Holdings (BKNG) | 0.3 | $9.2M | 4.5k | 2015.28 | |
| Network Associates Inc cl a (NET) | 0.3 | $8.6M | 191k | 45.21 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $7.5M | 20k | 377.03 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $7.4M | 101k | 73.50 | |
| Applied Materials (AMAT) | 0.2 | $6.8M | 70k | 97.38 | |
| Gitlab (GTLB) | 0.2 | $5.6M | 122k | 45.44 | |
| Paycom Software (PAYC) | 0.2 | $5.3M | 17k | 310.31 | |
| Cisco Systems (CSCO) | 0.2 | $5.1M | 108k | 47.64 | |
| Arista Networks (ANET) | 0.2 | $4.9M | 40k | 121.35 | |
| Automatic Data Processing (ADP) | 0.2 | $4.8M | 20k | 238.86 | |
| Home Depot (HD) | 0.1 | $4.4M | 14k | 315.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.0M | 8.7k | 456.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.9M | 29k | 134.10 | |
| BlackRock (BLK) | 0.1 | $3.5M | 4.9k | 708.63 | |
| Cadence Design Systems (CDNS) | 0.1 | $3.2M | 20k | 160.64 | |
| Aspen Aerogels (ASPN) | 0.1 | $3.1M | 264k | 11.79 | |
| Paychex (PAYX) | 0.1 | $2.8M | 24k | 115.56 | |
| Progressive Corporation (PGR) | 0.1 | $2.6M | 20k | 129.71 | |
| Estee Lauder Companies (EL) | 0.1 | $2.6M | 11k | 248.11 | |
| Rivian Automotive Inc Class A (RIVN) | 0.1 | $2.6M | 139k | 18.43 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.5M | 14k | 176.65 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.4M | 17k | 146.55 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.4M | 6.3k | 382.41 | |
| Abbott Laboratories (ABT) | 0.1 | $2.3M | 21k | 109.79 | |
| Cintas Corporation (CTAS) | 0.1 | $2.3M | 5.1k | 451.62 | |
| Amgen (AMGN) | 0.1 | $2.1M | 8.0k | 262.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.9M | 19k | 99.20 | |
| Marqeta (MQ) | 0.1 | $1.8M | 297k | 6.11 | |
| Constellation Brands (STZ) | 0.1 | $1.7M | 7.2k | 231.75 | |
| Paccar (PCAR) | 0.1 | $1.6M | 16k | 98.97 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 6.0k | 254.30 | |
| Nike (NKE) | 0.1 | $1.5M | 13k | 117.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.4M | 19k | 74.19 | |
| Walt Disney Company (DIS) | 0.0 | $1.0M | 12k | 86.88 | |
| Tyson Foods (TSN) | 0.0 | $862k | 14k | 62.25 | |
| Ecolab (ECL) | 0.0 | $840k | 5.8k | 145.56 | |
| Ford Motor Company (F) | 0.0 | $468k | 40k | 11.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $402k | 4.6k | 88.23 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $361k | 5.0k | 71.79 | |
| Abbvie (ABBV) | 0.0 | $311k | 1.9k | 161.61 | |
| Coinbase Global (COIN) | 0.0 | $253k | 7.1k | 35.39 | |
| American Express Company (AXP) | 0.0 | $251k | 1.7k | 147.75 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $215k | 650.00 | 331.33 |
