ZEVENBERGEN CAPITAL INVESTMENTS LLC

AUM: $3.03 B
13-F Portfolio Value: $4.34 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 46.72%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
NVDANVIDIA Corporation7.1%622,891$308,468,081-32,544-4.97%$495.2213F
TSLATesla, Inc.6.55%1,144,778$284,454,437-62,881-5.21%$248.4813F
AMZNAmazon.com, Inc.5.86%1,675,975$254,647,642-64,055-3.68%$151.9413F
MELIMercadoLibre, Inc.5.11%141,329$222,104,177-7,648-5.13%$1571.5413F
SHOPShopify Inc.4.67%2,604,374$202,880,735-185,197-6.64%$77.913F
TTDThe Trade Desk, Inc.4.17%2,514,159$180,918,882-152,997-5.74%$71.9613F
METAMeta Platforms, Inc.3.67%449,966$159,269,96510,4362.37%$353.9613F
UBERUber Technologies, Inc.3.65%2,577,351$158,687,501-317,263-10.96%$61.5713F
AMDAdvanced Micro Devices, Inc.3.49%1,027,098$151,404,516-25,299-2.4%$147.4113F
AXONAxon Enterprise, Inc.3.08%517,777$133,757,3334,5110.88%$258.3313F
SNOWSnowflake Inc.3.04%664,517$132,238,883-21,376-3.12%$19913F
MSFTMicrosoft Corporation2.79%322,741$121,363,432-30,299-8.58%$376.0413F
GOOGAlphabet Inc. Class C2.72%837,807$118,072,141-16,863-1.97%$140.9313F
NOWServiceNow, Inc.2.66%163,568$115,559,156-8,450-4.91%$706.4913F
PANWPalo Alto Networks, Inc.2.31%339,911$100,232,956-24,713-6.78%$294.8813F
AAPLApple Inc.2.26%509,302$98,055,914-41,653-7.56%$192.5313F
NFLXNetflix, Inc.2.06%184,061$89,615,620-4,890-2.59%$486.8813F
EXASExact Sciences Corporation1.92%1,129,824$83,584,38014,3991.29%$73.9813F
DVDoubleVerify Holdings, Inc.1.84%2,171,640$79,872,91963,5493.01%$36.7813F
ABNBAirbnb, Inc.1.69%538,309$73,285,387-85,808-13.75%$136.1413F
CRWDCrowdStrike Holdings, Inc.1.63%277,100$70,749,172-7,925-2.78%$255.3213F
ZZillow Group, Inc. Class C1.59%1,196,154$69,209,470-65,489-5.19%$57.8613F
GLBEGlobal-E Online Ltd.1.58%1,733,160$68,685,13163,6143.81%$39.6313F
FSLRFirst Solar, Inc.1.33%336,084$57,900,55290,39036.79%$172.2813F
BILLBill Holdings, Inc.1.32%703,391$57,389,672-64,650-8.42%$81.5913F
ELFe.l.f. Beauty, Inc.1.31%395,137$57,034,075195,85498.28%$144.3413F
ASMLASML Holding N.V.1.24%71,284$53,956,285-6,052-7.83%$756.9213F
CDNSCadence Design Systems, Inc.1.17%186,671$50,843,580-279-0.15%$272.3713F
VEEVVeeva Systems Inc.1.15%258,677$49,800,496-1,835-0.7%$192.5213F
WINGWingstop Inc.1.13%191,744$49,197,676-4,263-2.17%$256.5813F
MDBMongoDB, Inc.1.02%108,383$44,312,390-2,415-2.18%$408.8513F
ADBEAdobe Inc.0.8%58,200$34,722,120-6,800-10.46%$596.613F
AVGOBroadcom Inc.0.77%30,000$33,487,50030,000New$1116.2513F
MPWRMonolithic Power Systems, Inc.0.77%53,118$33,505,7721,5603.03%$630.7813F
NTRANatera, Inc.0.63%437,014$27,374,5574,1220.95%$62.6413F
TOSTToast, Inc.0.59%1,394,703$25,467,277832,393148.03%$18.2613F
RGENRepligen Corporation0.54%130,523$23,468,0351,3601.05%$179.813F
PCTYPaylocity Holding Corporation0.53%138,471$22,826,944-62,193-30.99%$164.8513F
DLODLocal Limited0.51%1,244,447$22,014,267457,12258.06%$17.6913F
ONONOn Holding AG0.5%803,429$21,668,480-10,282-1.26%$26.9713F
MUMicron Technology, Inc.0.49%250,000$21,335,000No Change$85.3413F
NXPINXP Semiconductors N.V.0.48%91,000$20,900,880No Change$229.6813F
DDOGDatadog, Inc.0.46%165,405$20,076,8598,8305.64%$121.3813F
ORCLOracle Corporation0.44%183,260$19,321,102-25,805-12.34%$105.4313F
VVisa Inc.0.44%73,248$19,070,117-9,155-11.11%$260.3513F
SPTSprout Social, Inc.0.4%283,088$17,392,927-9,554-3.26%$61.4413F
APHAmphenol Corporation0.35%155,450$15,409,759-10,750-6.47%$99.1313F
BKNGBooking Holdings Inc.0.35%4,259$15,107,610-525-10.97%$3547.2213F
HUBSHubSpot, Inc.0.35%26,435$15,346,57517,918210.38%$580.5413F
INTUIntuit Inc.0.35%24,046$15,029,471-240-0.99%$625.0313F
CRMSalesforce, Inc.0.35%58,000$15,262,120No Change$263.1413F
ANETArista Networks, Inc.0.34%63,000$14,837,1308,30015.17%$235.5113F
MAMastercard Incorporated0.34%35,000$14,927,85010,00040%$426.5113F
CDWCDW Corporation0.33%62,900$14,298,428-5,070-7.46%$227.3213F
ONON Semiconductor Corporation0.31%160,035$13,367,724-262,195-62.1%$83.5313F
AMATApplied Materials, Inc.0.28%76,000$12,317,320No Change$162.0713F
KLACKLA Corporation0.27%20,000$11,626,000No Change$581.313F
ZSZscaler, Inc.0.26%50,000$11,078,000No Change$221.5613F
CSCOCisco Systems, Inc.0.21%178,975$9,041,817-1,760-0.97%$50.5213F
BRBroadridge Financial Solutions0.2%43,000$8,847,25016,00059.26%$205.7513F
EVHEvolent Health, Inc.0.19%249,750$8,249,243232,0001307.04%$33.0313F
ACNAccenture plc0.18%22,383$7,854,41920,340995.59%$350.9113F
XMTRXometry, Inc.0.16%199,495$7,163,86556,05039.07%$35.9113F
COSTCostco Wholesale Corporation0.13%8,665$5,719,638750.87%$660.0913F
JPMJPMorgan Chase & Co.0.12%30,388$5,168,9991,5905.52%$170.113F
ASPNAspen Aerogels, Inc.0.1%280,802$4,431,0566,5752.4%$15.7813F
RIVNRivian Automotive, Inc.0.1%179,872$4,219,7971,1350.64%$23.4613F
DBRGDigitalBridge Group, Inc.0.09%213,000$3,736,020No Change$17.5413F
HDThe Home Depot, Inc.0.09%11,212$3,885,519-200-1.75%$346.5513F
BLKBlackRock, Inc.0.08%4,503$3,655,535-488-9.78%$811.813F
QCOMQUALCOMM Incorporated0.08%23,752$3,435,252-445-1.84%$144.6313F
CTASCintas Corporation0.07%5,070$3,055,486-100-1.93%$602.6613F
PGRThe Progressive Corporation0.07%19,580$3,118,702-445-2.22%$159.2813F
ZTSZoetis Inc.0.07%15,440$3,047,393-385-2.43%$197.3713F
ABTAbbott Laboratories0.06%24,134$2,656,4292,71512.68%$110.0713F
AMGNAmgen Inc.0.06%9,374$2,699,8991,27015.67%$288.0213F
PAYXPaychex, Inc.0.06%22,745$2,709,157-475-2.05%$119.1113F
SPYSPDR S&P 500 ETF Trust0.06%5,323$2,529,880-823-13.39%$475.2713F
JNJJohnson & Johnson0.05%14,394$2,256,1161200.84%$156.7413F
PCARPACCAR Inc0.05%23,242$2,269,581-353-1.5%$97.6513F
BXBlackstone Inc.0.04%14,230$1,862,992-1,300-8.37%$130.9213F
STZConstellation Brands, Inc.0.04%7,105$1,717,6341351.94%$241.7513F
SBUXStarbucks Corporation0.04%18,507$1,776,857-300-1.6%$96.0113F
BDXBecton, Dickinson and Company0.03%5,610$1,367,886-295-5%$243.8313F
ECLEcolab Inc.0.03%5,545$1,099,851-205-3.57%$198.3513F
DISThe Walt Disney Company0.02%9,615$868,138-1,680-14.87%$90.2913F
ELThe Estee Lauder Companies Inc0.02%6,918$1,011,758-4,415-38.96%$146.2513F
NKENIKE, Inc.0.02%8,325$903,845-3,985-32.37%$108.5713F
SYMSymbotic Inc.0.02%18,750$962,43818,750New$51.3313F
TSCOTractor Supply Company0.02%3,565$766,582-775-17.86%$215.0313F
GOOGLAlphabet Inc. Class A0.01%4,445$620,922No Change$139.6913F
CTKBCytek Biosciences, Inc.0.00888%42,300$385,7762,0004.96%$9.1213F
DSIiShares MSCI KLD 400 Social0.00862%4,114$374,580-1,121-21.41%$91.0513F
AXPAmerican Express Company0.00733%1,700$318,478No Change$187.3413F
ABBVAbbVie Inc.0.00686%1,923$298,007No Change$154.9713F
DIASpdr Dow Jones Industrial Avrg0.00564%650$244,966No Change$376.8713F
DHID. R. Horton, Inc.0.00548%1,565$237,8491,565New$151.9813F
SVVSavers Value Village, Inc.0.00444%11,100$192,91811,100New$17.3813F
ENPHEnphase Energy, Inc.-336,071Exited13F
FTNTFortinet, Inc.-250,000Exited13F
LTHMLivent Corporation-11,900Exited13F
PAYCPaycom Software, Inc.-5,000Exited13F
SESea Limited-101,300Exited13F
SGENSeagen Inc.-199,096Exited13F
SHLSShoals Technologies Group, Inc-1,051,421Exited13F