×

Subscribe Today

Get our free articles delivered directly to your email!

Continue reading

ZEVENBERGEN CAPITAL INVESTMENTS LLC

AUM: $3.03 B
13-F Portfolio Value: $4.20 B
Last 13-F Filed: Q2 2023
Concentration in top 10: 46.61%
Filter by:
Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
TSLATesla, Inc.8.08%1,297,088$339,538,72690,4417.5%$261.7713F
NVDANVIDIA Corporation6.92%687,543$290,844,439-112,246-14.03%$423.0213F
AMZNAmazon.com, Inc.6.61%2,131,510$277,863,644-8,844-0.41%$130.3613F
TTDThe Trade Desk, Inc.5.3%2,883,242$222,643,947-356,446-11%$77.2213F
SHOPShopify Inc.4.37%2,844,961$183,784,481-232,238-7.55%$64.613F
MELIMercadoLibre, Inc.4.27%151,383$179,328,302-4,181-2.69%$1184.613F
UBERUber Technologies, Inc.3.2%3,115,226$134,484,306-167,692-5.11%$43.1713F
SNOWSnowflake Inc.2.9%693,368$122,018,90122,9183.42%$175.9813F
AMDAdvanced Micro Devices, Inc.2.86%1,056,477$120,343,295177,51320.2%$113.9113F
MSFTMicrosoft Corporation2.86%353,292$120,309,890-15,061-4.09%$340.5413F
AAPLApple Inc.2.64%571,185$110,792,754-40,060-6.55%$193.9713F
EXASExact Sciences Corporation2.55%1,141,420$107,179,338-94,463-7.64%$93.913F
GOOGAlphabet Inc. Class C2.46%853,555$103,254,548-19,000-2.18%$120.9713F
AXONAxon Enterprise, Inc.2.41%518,466$101,163,086-20,024-3.72%$195.1213F
NOWServiceNow, Inc.2.36%176,527$99,202,878-6,863-3.74%$561.9713F
PANWPalo Alto Networks, Inc.2.34%385,659$98,539,731-24,377-5.95%$255.5113F
METAMeta Platforms, Inc.2.23%326,385$93,665,967148,87083.86%$286.9813F
BILLBill Holdings, Inc.2.11%758,703$88,654,446-106,147-12.27%$116.8513F
ABNBAirbnb, Inc.2.01%657,882$84,314,1574,0160.61%$128.1613F
DVDoubleVerify Holdings, Inc.1.93%2,083,126$81,075,264-78,350-3.62%$38.9213F
NFLXNetflix, Inc.1.9%181,080$79,763,92914,3998.64%$440.4913F
GLBEGlobal-E Online Ltd.1.63%1,675,729$68,604,345-25,404-1.49%$40.9413F
ENPHEnphase Energy, Inc.1.59%399,028$66,829,20918,2414.79%$167.4813F
ZZillow Group, Inc. Class C1.55%1,292,950$64,983,667-53,899-4%$50.2613F
ASMLASML Holding N.V.1.34%77,975$56,512,3811,4101.84%$724.7513F
VEEVVeeva Systems Inc.1.25%266,296$52,654,708-16,220-5.74%$197.7313F
FSLRFirst Solar, Inc.1.09%240,979$45,807,698-22,378-8.5%$190.0913F
SQBlock, Inc.1.09%688,595$45,839,76952,5078.25%$66.5713F
MDBMongoDB, Inc.1.08%110,798$45,536,870-10,180-8.41%$410.9913F
SGENSeagen Inc.1.07%234,170$45,068,359-38,406-14.09%$192.4613F
CDNSCadence Design Systems, Inc.1.01%180,775$42,395,35348,30336.46%$234.5213F
CRWDCrowdStrike Holdings, Inc.1.01%289,915$42,579,816-3,670-1.25%$146.8713F
ONON Semiconductor Corporation0.99%439,175$41,537,172-55,095-11.15%$94.5813F
PCTYPaylocity Holding Corporation0.97%220,769$40,738,504-34,873-13.64%$184.5313F
WINGWingstop Inc.0.92%192,537$38,538,206-5,562-2.81%$200.1613F
ADBEAdobe Inc.0.76%65,000$31,784,35035,000116.67%$488.9913F
MPWRMonolithic Power Systems, Inc.0.66%51,708$27,934,2131,9583.94%$540.2313F
ONONOn Holding AG0.66%839,141$27,691,653-63,289-7.01%$3313F
SHLSShoals Technologies Group, Inc0.65%1,068,494$27,310,70743,0754.2%$25.5613F
ORCLOracle Corporation0.59%207,300$24,687,3577,1003.55%$119.0913F
VVisa Inc.0.52%92,523$21,972,362-85,027-47.89%$237.4813F
NTRANatera, Inc.0.47%407,607$19,834,157121,58742.51%$48.6613F
FTNTFortinet, Inc.0.45%250,000$18,897,500-85,000-25.37%$75.5913F
NXPINXP Semiconductors N.V.0.44%91,000$18,625,880No Change$204.6813F
SPTSprout Social, Inc.0.39%359,586$16,598,489-572,715-61.43%$46.1613F
MUMicron Technology, Inc.0.38%250,000$15,777,500No Change$63.1113F
RGENRepligen Corporation0.37%110,123$15,578,0002,8772.68%$141.4613F
APHAmphenol Corporation0.34%166,475$14,142,051-59,995-26.49%$84.9513F
DDOGDatadog, Inc.0.34%146,545$14,417,09745,75545.4%$98.3813F
BKNGBooking Holdings Inc.0.31%4,797$12,953,48349011.38%$2700.3313F
MAMastercard Incorporated0.28%30,000$11,799,000-30,000-50%$393.313F
INTUIntuit Inc.0.27%24,411$11,184,876-7,000-22.29%$458.1913F
AMATApplied Materials, Inc.0.23%67,000$9,684,180-3,000-4.29%$144.5413F
KLACKLA Corporation0.23%20,000$9,700,400No Change$485.0213F
CSCOCisco Systems, Inc.0.22%180,935$9,361,57736,27025.07%$51.7413F
CDWCDW Corporation0.21%48,220$8,848,370-45,140-48.35%$183.513F
ANETArista Networks, Inc.0.19%49,300$7,989,558No Change$162.0613F
ZSZscaler, Inc.0.17%50,000$7,315,000-20,000-28.57%$146.313F
COSTCostco Wholesale Corporation0.11%8,565$4,611,262160.19%$538.3813F
HUBSHubSpot, Inc.0.11%8,832$4,699,4198,832New$532.0913F
JPMJPMorgan Chase & Co.0.1%28,953$4,210,924800.28%$145.4413F
HDThe Home Depot, Inc.0.09%11,739$3,646,603-2,055-14.9%$310.6413F
BLKBlackRock, Inc.0.08%5,041$3,484,037250.5%$691.1413F
BRBroadridge Financial Solutions0.08%19,500$3,229,78519,500New$165.6313F
PIImpinj, Inc.0.08%35,405$3,174,05811,38047.37%$89.6513F
BMBLBumble Inc.0.07%168,685$2,830,534-69,890-29.29%$16.7813F
DBRGDigitalBridge Group, Inc.0.07%213,000$3,133,230No Change$14.7113F
QCOMQUALCOMM Incorporated0.07%25,142$2,992,904-75,550-75.03%$119.0413F
SPYSPDR S&P 500 ETF Trust0.07%6,295$2,790,547-25-0.4%$443.313F
XMTRXometry, Inc.0.07%145,220$3,075,760-442,193-75.28%$21.1813F
ZTSZoetis Inc.0.07%15,975$2,751,055-655-3.94%$172.2113F
ABTAbbott Laboratories0.06%21,289$2,320,9271300.61%$109.0213F
CTASCintas Corporation0.06%5,120$2,545,050No Change$497.0813F
JNJJohnson & Johnson0.06%14,099$2,333,666-175-1.23%$165.5213F
PAYXPaychex, Inc.0.06%24,295$2,717,882No Change$111.8713F
PGRThe Progressive Corporation0.06%20,250$2,680,493-50-0.25%$132.3713F
ASPNAspen Aerogels, Inc.0.05%275,562$2,174,18446,61520.36%$7.8913F
ELThe Estee Lauder Companies Inc0.05%11,338$2,226,5568087.67%$196.3813F
PCARPACCAR Inc0.05%23,625$1,976,231No Change$83.6513F
AMGNAmgen Inc.0.04%8,104$1,799,250500.62%$222.0213F
BDXBecton, Dickinson and Company0.04%6,025$1,590,660No Change$264.0113F
STZConstellation Brands, Inc.0.04%7,200$1,772,136No Change$246.1313F
PAYCPaycom Software, Inc.0.04%5,000$1,606,200-10,000-66.67%$321.2413F
SBUXStarbucks Corporation0.04%18,807$1,863,021300.16%$99.0613F
BXBlackstone Inc.0.03%15,780$1,467,067-1,475-8.55%$92.9713F
ECLEcolab Inc.0.03%5,850$1,092,137500.86%$186.6913F
NKENIKE, Inc.0.03%12,260$1,353,136-300-2.39%$110.3713F
RIVNRivian Automotive, Inc.0.03%81,122$1,351,493650.08%$16.6613F
DISThe Walt Disney Company0.02%11,470$1,024,042No Change$89.2813F
TSCOTractor Supply Company0.02%3,895$861,1853,895New$221.113F
GOOGLAlphabet Inc. Class A0.01%4,445$532,067No Change$119.713F
ELFe.l.f. Beauty, Inc.0.01%4,790$547,1624,790New$114.2313F
EVHEvolent Health, Inc.0.01%14,150$428,74514,150New$30.313F
DSIiShares MSCI KLD 400 Social0.01%7,023$591,126-239-3.29%$84.1713F
LTHMLivent Corporation0.01%16,700$458,081-2,300-12.11%$27.4313F
TSNTyson Foods, Inc.0.01%9,597$489,831-4,010-29.47%$51.0413F
CTKBCytek Biosciences, Inc.0.00819%40,300$344,162No Change$8.5413F
AXPAmerican Express Company0.00704%1,700$296,140No Change$174.213F
TOSTToast, Inc.0.00672%12,525$282,68912,525New$22.5713F
ABBVAbbVie Inc.0.00616%1,923$259,086No Change$134.7313F
DIASpdr Dow Jones Industrial Avrg0.00532%650$223,503No Change$343.8513F
NETCloudflare, Inc.-121,765Exited13F
FFord Motor Company-37,815Exited13F
GTLBGitLab Inc.-120,080Exited13F
UUnity Software Inc.-50,588Exited13F