ZEVENBERGEN CAPITAL INVESTMENTS LLC Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$2.2B

Holdings

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (85 positions)

#	Stock	Shares	Value	% Portfolio
1	TSLATesla, Inc.	377,765	$254.4M	11.63%
2	AMZNAmazon.com, Inc.	1,303,770	$138.5M	6.33%
3	TTDThe Trade Desk, Inc.	3,295,165	$138.0M	6.31%
4	NVDANVIDIA Corporation	829,012	$125.7M	5.74%
5	MELIMercadoLibre, Inc.	177,851	$113.3M	5.18%
6	SHOPShopify Inc.	2,496,590	$78.0M	3.57%
7	—Sprout Social, Inc.	1,331,934	$77.3M	3.54%
8	ABNBAirbnb, Inc.	817,773	$72.8M	3.33%
9	SNOWSnowflake Inc.	516,905	$71.9M	3.29%
10	BILLBill.com Holdings, Inc.	622,089	$68.4M	3.13%
11	NOWServiceNow, Inc.	142,447	$67.7M	3.10%
12	UBERUber Technologies, Inc.	3,273,877	$67.0M	3.06%
13	EXASExact Sciences Corporation	1,478,836	$58.3M	2.66%
14	CRWDCrowdStrike Holdings, Inc.	342,451	$57.7M	2.64%
15	ENPHEnphase Energy, Inc.	282,045	$55.1M	2.52%
16	VEEVVeeva Systems Inc.	273,563	$54.2M	2.48%
17	AXONAxon Enterprise, Inc.	523,848	$48.8M	2.23%
18	—Seagen Inc.	269,353	$47.7M	2.18%
19	ZZillow Group, Inc. Class C	1,485,322	$47.2M	2.16%
20	XYZBlock, Inc.	734,896	$45.2M	2.06%
21	—Silvergate Capital Corporation	826,685	$44.3M	2.02%
22	DVDoubleVerify Holdings, Inc.	1,578,764	$35.8M	1.64%
23	PCTYPaylocity Holding Corporation	204,497	$35.7M	1.63%
24	GLBEGlobal-E Online Ltd.	1,582,894	$31.9M	1.46%
25	OKTAOkta, Inc.	341,511	$30.9M	1.41%
26	MDBMongoDB, Inc.	117,367	$30.5M	1.39%
27	UUnity Software Inc.	741,964	$27.3M	1.25%
28	TWLOTwilio Inc.	306,003	$25.6M	1.17%
29	SNAPSnap Inc.	1,633,153	$21.4M	0.98%
30	—Zoom Video Communications, Inc	196,645	$21.2M	0.97%
31	NFLXNetflix, Inc.	101,281	$17.7M	0.81%
32	PANWPalo Alto Networks, Inc.	35,550	$17.6M	0.80%
33	ONONOn Holding AG	944,301	$16.7M	0.76%
34	COINCoinbase Global, Inc.	284,547	$13.4M	0.61%
35	—Teladoc Health, Inc.	383,745	$12.7M	0.58%
36	AAPLApple Inc.	54,095	$7.4M	0.34%
37	DDOGDatadog, Inc.	77,450	$7.4M	0.34%
38	MSFTMicrosoft Corporation	27,701	$7.1M	0.33%
39	QCOMQUALCOMM Incorporated	52,928	$6.8M	0.31%
40	BMBLBumble Inc.	211,385	$6.0M	0.27%
41	MPWRMonolithic Power Systems, Inc.	14,085	$5.4M	0.25%
42	COSTCostco Wholesale Corporation	10,746	$5.2M	0.24%
43	SESea Limited	63,460	$4.2M	0.19%
44	HDThe Home Depot, Inc.	13,622	$3.7M	0.17%
45	—JPMorgan Chase & Co.	28,758	$3.2M	0.15%
46	TENBTenable Holdings, Inc.	66,050	$3.0M	0.14%
47	ZTSZoetis Inc.	16,905	$2.9M	0.13%
48	BXBlackstone Inc.	31,765	$2.9M	0.13%
49	ELThe Estee Lauder Companies Inc	10,960	$2.8M	0.13%
50	PAYXPaychex, Inc.	23,820	$2.7M	0.12%
51	BLKBlackRock, Inc.	4,428	$2.7M	0.12%
52	VVisa Inc.	13,035	$2.6M	0.12%
53	ABTAbbott Laboratories	22,300	$2.4M	0.11%
54	JNJJohnson & Johnson	13,274	$2.4M	0.11%
55	MQMarqeta, Inc.	286,685	$2.3M	0.11%
56	INTUIntuit Inc.	5,781	$2.2M	0.10%
57	—Olo Inc.	209,566	$2.1M	0.09%
58	CITCintas Corporation	5,170	$1.9M	0.09%
59	AMGNAmgen Inc.	7,604	$1.9M	0.08%
60	PGRThe Progressive Corporation	15,470	$1.8M	0.08%
61	ASPNAspen Aerogels, Inc.	178,322	$1.8M	0.08%
62	RIVNRivian Automotive, Inc.	63,907	$1.6M	0.08%
63	CMCSAComcast Corporation Class A	41,601	$1.6M	0.07%
64	STZConstellation Brands, Inc.	6,630	$1.5M	0.07%
65	GTLBGitLab Inc.	28,900	$1.5M	0.07%
66	SPYSPDR S&P 500 ETF Trust	3,969	$1.5M	0.07%
67	SBUXStarbucks Corporation	19,352	$1.5M	0.07%
68	NKENIKE, Inc.	12,915	$1.3M	0.06%
69	BDXBecton, Dickinson and Company	5,155	$1.3M	0.06%
70	CDWCDW Corporation	8,010	$1.3M	0.06%
71	TSNTyson Foods, Inc.	14,312	$1.2M	0.06%
72	PCARPACCAR Inc	13,820	$1.1M	0.05%
73	DISThe Walt Disney Company	10,310	$973K	0.04%
74	LULUlululemon athletica inc.	3,432	$936K	0.04%
75	APHAmphenol Corporation	13,965	$899K	0.04%
76	GTBIFGreen Thumb Industries Inc.	107,250	$858K	0.04%
77	ECLEcolab Inc.	5,575	$857K	0.04%
78	FFord Motor Company	65,120	$725K	0.03%
79	DSIiShares MSCI KLD 400 Social	7,684	$552K	0.03%
80	—Alphabet Inc. Class A	196	$427K	0.02%
81	CDLXCardlytics, Inc.	15,600	$348K	0.02%
82	ABBVAbbVie Inc.	1,923	$295K	0.01%
83	—Alphabet Inc. Class C	124	$271K	0.01%
84	AXPAmerican Express Company	1,700	$236K	0.01%
85	—Spdr Dow Jones Industrial Avrg	650	$200K	0.01%