Zevenbergen Capital Investments as of June 30, 2024
Portfolio Holdings for Zevenbergen Capital Investments
Zevenbergen Capital Investments holds 102 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.6 | $450M | 3.6M | 123.54 | |
| Amazon (AMZN) | 6.2 | $288M | 1.5M | 193.25 | |
| Tesla Motors (TSLA) | 5.2 | $242M | 1.2M | 197.88 | |
| MercadoLibre (MELI) | 5.0 | $232M | 141k | 1643.40 | |
| Facebook Inc cl a (META) | 4.9 | $227M | 451k | 504.22 | |
| Trade Desk (TTD) | 4.7 | $219M | 2.2M | 97.67 | |
| Shopify Inc cl a (SHOP) | 4.0 | $188M | 2.8M | 66.05 | |
| Advanced Micro Devices (AMD) | 3.6 | $170M | 1.0M | 162.21 | |
| Microsoft Corporation (MSFT) | 3.2 | $148M | 331k | 446.95 | |
| Uber Technologies (UBER) | 3.1 | $146M | 2.0M | 72.68 | |
| Axon Enterprise (AXON) | 3.1 | $146M | 495k | 294.24 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $138M | 753k | 183.42 | |
| Servicenow (NOW) | 2.7 | $127M | 161k | 786.67 | |
| Netflix (NFLX) | 2.4 | $112M | 166k | 674.88 | |
| Apple (AAPL) | 2.2 | $104M | 495k | 210.62 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.1 | $99M | 258k | 383.19 | |
| Palo Alto Networks (PANW) | 2.1 | $99M | 291k | 339.01 | |
| Snowflake Inc Cl A (SNOW) | 1.9 | $89M | 662k | 135.09 | |
| Asml Holding (ASML) | 1.9 | $88M | 86k | 1022.73 | |
| Elf Beauty (ELF) | 1.7 | $80M | 381k | 210.72 | |
| First Solar (FSLR) | 1.6 | $74M | 327k | 225.46 | |
| Wingstop (WING) | 1.6 | $73M | 172k | 422.66 | |
| Airbnb (ABNB) | 1.5 | $70M | 463k | 151.63 | |
| EXACT Sciences Corporation (EXAS) | 1.3 | $62M | 1.5M | 42.25 | |
| Broadcom (AVGO) | 1.3 | $60M | 37k | 1605.53 | |
| Arm Holdings (ARM) | 1.2 | $58M | 354k | 163.62 | |
| Cadence Design Systems (CDNS) | 1.2 | $55M | 177k | 307.75 | |
| Natera (NTRA) | 1.1 | $53M | 486k | 108.29 | |
| Toast (TOST) | 1.0 | $49M | 1.9M | 25.77 | |
| Spotify Technology Sa (SPOT) | 1.0 | $47M | 150k | 313.79 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.0 | $46M | 987k | 46.39 | |
| Veeva Sys Inc cl a (VEEV) | 0.9 | $44M | 242k | 183.01 | |
| Monolithic Power Systems (MPWR) | 0.9 | $43M | 52k | 821.68 | |
| Micron Technology (MU) | 0.9 | $40M | 306k | 131.53 | |
| Hubspot (HUBS) | 0.7 | $33M | 56k | 589.79 | |
| Datadog Inc Cl A (DDOG) | 0.6 | $29M | 224k | 129.69 | |
| On Hldg (ONON) | 0.6 | $28M | 720k | 38.80 | |
| Mongodb Inc. Class A (MDB) | 0.5 | $24M | 94k | 249.96 | |
| Visa (V) | 0.5 | $23M | 89k | 262.47 | |
| Oracle Corporation (ORCL) | 0.5 | $23M | 165k | 141.20 | |
| Qualcomm (QCOM) | 0.5 | $23M | 117k | 199.18 | |
| Symbotic (SYM) | 0.5 | $23M | 654k | 35.16 | |
| Arista Networks (ANET) | 0.5 | $22M | 63k | 350.48 | |
| Dell Technologies (DELL) | 0.4 | $21M | 150k | 137.91 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $17M | 30k | 555.54 | |
| Applied Materials (AMAT) | 0.4 | $17M | 70k | 235.99 | |
| Repligen Corporation (RGEN) | 0.3 | $16M | 129k | 126.06 | |
| Intuit (INTU) | 0.3 | $16M | 24k | 657.21 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $15M | 18k | 824.51 | |
| Evolent Health (EVH) | 0.3 | $15M | 773k | 19.12 | |
| Procore Technologies (PCOR) | 0.3 | $14M | 217k | 66.31 | |
| Booking Holdings (BKNG) | 0.3 | $12M | 3.1k | 3961.50 | |
| Amphenol Corporation (APH) | 0.2 | $12M | 170k | 67.37 | |
| Dlocal Ltd Class A (DLO) | 0.2 | $9.7M | 1.2M | 8.09 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $7.8M | 90k | 86.57 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $7.6M | 58k | 131.85 | |
| Draftkings (DKNG) | 0.1 | $7.0M | 183k | 38.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $7.0M | 8.2k | 849.99 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.7M | 25k | 269.09 | |
| Broadridge Financial Solutions (BR) | 0.1 | $6.7M | 34k | 197.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.1M | 30k | 202.26 | |
| Appfolio (APPF) | 0.1 | $5.5M | 23k | 244.57 | |
| Progressive Corporation (PGR) | 0.1 | $3.9M | 19k | 207.71 | |
| Home Depot (HD) | 0.1 | $3.9M | 11k | 344.24 | |
| BlackRock (BLK) | 0.1 | $3.6M | 4.6k | 787.32 | |
| Cintas Corporation (CTAS) | 0.1 | $3.5M | 5.1k | 700.26 | |
| Rivian Automotive Inc Class A (RIVN) | 0.1 | $3.4M | 251k | 13.42 | |
| Amgen (AMGN) | 0.1 | $3.1M | 9.9k | 312.45 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.8M | 5.1k | 544.21 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.7M | 15k | 173.36 | |
| Paychex (PAYX) | 0.1 | $2.6M | 22k | 118.56 | |
| Paccar (PCAR) | 0.1 | $2.4M | 23k | 102.94 | |
| Abbott Laboratories (ABT) | 0.1 | $2.4M | 23k | 103.91 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.0M | 14k | 146.16 | |
| Global E Online (GLBE) | 0.0 | $2.0M | 54k | 36.27 | |
| Bloom Energy Corp (BE) | 0.0 | $1.7M | 141k | 12.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.7M | 14k | 123.80 | |
| Constellation Brands (STZ) | 0.0 | $1.7M | 6.7k | 257.28 | |
| Cdw (CDW) | 0.0 | $1.7M | 7.6k | 223.84 | |
| DigitalBridge Group (DBRG) | 0.0 | $1.4M | 100k | 13.70 | |
| Ecolab (ECL) | 0.0 | $1.3M | 5.6k | 238.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.2M | 5.1k | 233.71 | |
| Nextera Energy (NEE) | 0.0 | $1.0M | 15k | 70.81 | |
| Tractor Supply Company (TSCO) | 0.0 | $976k | 3.6k | 270.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $923k | 12k | 77.85 | |
| Cava Group Ord (CAVA) | 0.0 | $810k | 8.7k | 92.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $810k | 4.4k | 182.15 | |
| Walt Disney Company (DIS) | 0.0 | $808k | 8.1k | 99.29 | |
| Cisco Systems (CSCO) | 0.0 | $777k | 16k | 47.51 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $701k | 6.8k | 103.85 | |
| Accenture (ACN) | 0.0 | $579k | 1.9k | 303.41 | |
| Estee Lauder Companies (EL) | 0.0 | $564k | 5.3k | 106.40 | |
| Tidewater (TDW) | 0.0 | $562k | 5.9k | 95.21 | |
| Credo Technology Group Holding (CRDO) | 0.0 | $517k | 16k | 31.94 | |
| Indie Semiconductor (INDI) | 0.0 | $457k | 74k | 6.17 | |
| Xometry (XMTR) | 0.0 | $395k | 34k | 11.56 | |
| American Express Company (AXP) | 0.0 | $394k | 1.7k | 231.55 | |
| Abbvie (ABBV) | 0.0 | $330k | 1.9k | 171.52 | |
| Oddity Tech Cl A Ord (ODD) | 0.0 | $291k | 7.4k | 39.26 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $254k | 650.00 | 391.13 | |
| D.R. Horton (DHI) | 0.0 | $221k | 1.6k | 140.93 | |
| SoundHound AI (SOUN) | 0.0 | $140k | 36k | 3.95 |
