ZEVENBERGEN CAPITAL INVESTMENTS LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$5.6B
Holdings
95
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATesla, Inc. | 615,338 | $418.2B | 7423.40% | |
| 2 | SHOPShopify Inc. | 247,905 | $362.2B | 6428.36% | |
| 3 | TTDThe Trade Desk, Inc. | 3,981,930 | $308.0B | 5467.40% | |
| 4 | NVDANVIDIA Corporation | 363,691 | $291.0B | 5164.75% | |
| 5 | MELIMercadoLibre, Inc. | 181,974 | $283.5B | 5031.40% | |
| 6 | EXASExact Sciences Corporation | 1,805,862 | $224.5B | 3984.40% | |
| 7 | XYZSquare, Inc. | 918,905 | $224.0B | 3976.27% | |
| 8 | AMZNAmazon.com, Inc. | 65,046 | $223.8B | 3971.63% | |
| 9 | ZZillow Group, Inc. Class C | 1,824,675 | $223.0B | 3958.22% | |
| 10 | OKTAOkta, Inc. | 798,019 | $195.3B | 3465.63% | |
| 11 | SNAPSnap Inc. | 2,758,785 | $188.0B | 3336.51% | |
| 12 | PYPLPayPal Holdings, Inc. | 575,936 | $167.9B | 2979.58% | |
| 13 | UBERUber Technologies, Inc. | 3,177,272 | $159.2B | 2826.42% | |
| 14 | —Teladoc Health, Inc. | 954,703 | $158.8B | 2817.78% | |
| 15 | —Zoom Video Communications, Inc | 366,181 | $141.7B | 2515.43% | |
| 16 | NFLXNetflix, Inc. | 263,054 | $138.9B | 2466.16% | |
| 17 | PTONPeloton Interactive, Inc. | 1,061,662 | $131.7B | 2336.94% | |
| 18 | NOWServiceNow, Inc. | 219,963 | $120.9B | 2145.50% | |
| 19 | ABNBAirbnb, Inc. | 764,750 | $117.1B | 2078.64% | |
| 20 | SNOWSnowflake Inc. | 480,543 | $116.2B | 2062.33% | |
| 21 | CHWYChewy, Inc. | 1,294,715 | $103.2B | 1831.70% | |
| 22 | —Sprout Social, Inc. | 1,140,479 | $102.0B | 1810.07% | |
| 23 | CHGGChegg, Inc. | 1,203,670 | $100.0B | 1775.55% | |
| 24 | UUnity Software Inc. | 882,235 | $96.9B | 1719.80% | |
| 25 | VEEVVeeva Systems Inc. | 266,202 | $82.8B | 1469.16% | |
| 26 | TWLOTwilio Inc. | 198,941 | $78.4B | 1391.78% | |
| 27 | FUBOfuboTV Inc. | 2,107,066 | $67.7B | 1200.85% | |
| 28 | LMNDLemonade, Inc. | 569,637 | $62.3B | 1106.18% | |
| 29 | —Silvergate Capital Corporation | 519,540 | $58.9B | 1044.95% | |
| 30 | COINCoinbase Global, Inc. | 214,269 | $54.3B | 963.30% | |
| 31 | —GoodRx Holdings, Inc. | 1,438,406 | $51.8B | 919.34% | |
| 32 | —Fiverr International Ltd. | 185,630 | $45.0B | 798.95% | |
| 33 | GLBEGlobal-E Online Ltd. | 779,954 | $44.5B | 790.18% | |
| 34 | SESea Limited | 160,812 | $44.2B | 783.77% | |
| 35 | GSHDGoosehead Insurance, Inc. | 336,390 | $42.8B | 760.04% | |
| 36 | ADPTAdaptive Biotechnologies Corpo | 1,029,114 | $42.0B | 746.32% | |
| 37 | —Castle Biosciences, Inc. | 542,926 | $39.8B | 706.64% | |
| 38 | —Seagen Inc. | 227,286 | $35.9B | 636.90% | |
| 39 | —Coupa Software Incorporated | 113,949 | $29.9B | 530.11% | |
| 40 | PATHUiPath, Inc. | 383,105 | $26.0B | 461.90% | |
| 41 | COURCoursera, Inc. | 645,560 | $25.5B | 453.29% | |
| 42 | PINSPinterest, Inc. | 272,235 | $21.5B | 381.48% | |
| 43 | MDBMongoDB, Inc. | 55,118 | $19.9B | 353.66% | |
| 44 | BILLBill.com Holdings, Inc. | 83,304 | $15.3B | 270.85% | |
| 45 | —Desktop Metal, Inc. | 1,233,346 | $14.2B | 251.73% | |
| 46 | AXONAxon Enterprise, Inc. | 69,425 | $12.3B | 217.85% | |
| 47 | QCOMQUALCOMM Incorporated | 54,088 | $7.7B | 137.22% | |
| 48 | BMBLBumble Inc. | 130,825 | $7.5B | 133.76% | |
| 49 | —Olo Inc. | 186,236 | $7.0B | 123.59% | |
| 50 | RNGRingCentral, Inc. | 23,354 | $6.8B | 120.44% | |
| 51 | AAPLApple Inc. | 48,430 | $6.6B | 117.73% | |
| 52 | MSFTMicrosoft Corporation | 23,642 | $6.4B | 113.68% | |
| 53 | —Poshmark, Inc. | 128,450 | $6.1B | 108.84% | |
| 54 | MPWRMonolithic Power Systems, Inc. | 14,990 | $5.6B | 99.36% | |
| 55 | DDOGDatadog, Inc. | 44,805 | $4.7B | 82.76% | |
| 56 | —JPMorgan Chase & Co. | 24,733 | $3.8B | 68.28% | |
| 57 | VVisa Inc. | 15,630 | $3.7B | 64.87% | |
| 58 | BLKBlackRock, Inc. | 4,088 | $3.6B | 63.49% | |
| 59 | GTBIFGreen Thumb Industries Inc. | 108,275 | $3.6B | 63.42% | |
| 60 | HDThe Home Depot, Inc. | 10,902 | $3.5B | 61.71% | |
| 61 | ELThe Estee Lauder Companies Inc | 8,990 | $2.9B | 50.76% | |
| 62 | ZTSZoetis Inc. | 14,505 | $2.7B | 47.98% | |
| 63 | COSTCostco Wholesale Corporation | 6,645 | $2.6B | 46.66% | |
| 64 | INTUIntuit Inc. | 4,793 | $2.3B | 41.69% | |
| 65 | PAYXPaychex, Inc. | 20,570 | $2.2B | 39.17% | |
| 66 | ABTAbbott Laboratories | 18,389 | $2.1B | 37.84% | |
| 67 | DISThe Walt Disney Company | 10,689 | $1.9B | 33.35% | |
| 68 | SBUXStarbucks Corporation | 16,630 | $1.9B | 33.00% | |
| 69 | AMGNAmgen Inc. | 7,464 | $1.8B | 32.29% | |
| 70 | CDLXCardlytics, Inc. | 14,200 | $1.8B | 31.98% | |
| 71 | JNJJohnson & Johnson | 10,424 | $1.7B | 30.47% | |
| 72 | —Chicken Soup for the Soul Ente | 39,450 | $1.6B | 28.98% | |
| 73 | CMCSAComcast Corporation Class A | 28,611 | $1.6B | 28.95% | |
| 74 | CITCintas Corporation | 4,175 | $1.6B | 28.31% | |
| 75 | LULUlululemon athletica inc. | 4,082 | $1.5B | 26.45% | |
| 76 | NKENIKE, Inc. | 8,950 | $1.4B | 24.55% | |
| 77 | PGRThe Progressive Corporation | 14,075 | $1.4B | 24.53% | |
| 78 | PCARPACCAR Inc | 14,595 | $1.3B | 23.13% | |
| 79 | STZConstellation Brands, Inc. | 5,095 | $1.2B | 21.16% | |
| 80 | ECLEcolab Inc. | 5,715 | $1.2B | 20.89% | |
| 81 | BXBlackstone Inc. | 11,100 | $1.1B | 19.13% | |
| 82 | AQLTIshares Select Div Etf | 8,550 | $997.0M | 17.70% | |
| 83 | SPYSPDR S&P 500 ETF Trust | 2,302 | $985.0M | 17.48% | |
| 84 | —CyrusOne Inc. | 13,650 | $976.0M | 17.32% | |
| 85 | BDXBecton, Dickinson and Company | 3,910 | $951.0M | 16.88% | |
| 86 | APHAmphenol Corporation | 11,870 | $812.0M | 14.41% | |
| 87 | IWRIshares Rus Mid Cap Etf | 9,500 | $753.0M | 13.36% | |
| 88 | TSNTyson Foods, Inc. | 9,867 | $728.0M | 12.92% | |
| 89 | DSIiShares MSCI KLD 400 Social | 7,484 | $620.0M | 11.00% | |
| 90 | —Adobe Inc. | 915 | $536.0M | 9.51% | |
| 91 | CDWCDW Corporation | 2,490 | $435.0M | 7.72% | |
| 92 | AXPAmerican Express Company | 1,760 | $291.0M | 5.16% | |
| 93 | METAFacebook, Inc. | 720 | $250.0M | 4.44% | |
| 94 | —Alphabet Inc. Class A | 101 | $247.0M | 4.38% | |
| 95 | —Alphabet Inc. Class C | 94 | $236.0M | 4.19% |