ZEVENBERGEN CAPITAL INVESTMENTS LLC Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$4.7B

Holdings

102

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (102 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA Corporation	3,644,419	$449.0M	9.61%
2	AMZNAmazon.com, Inc.	1,491,843	$287.0M	6.14%
3	TSLATesla, Inc.	1,224,074	$240.0M	5.14%
4	TTDThe Trade Desk, Inc.	2,246,397	$218.0M	4.67%
5	SHOPShopify Inc.	2,838,839	$185.0M	3.96%
6	AMDAdvanced Micro Devices, Inc.	1,046,859	$169.0M	3.62%
7	MSFTMicrosoft Corporation	330,948	$147.0M	3.15%
8	AXONAxon Enterprise, Inc.	495,346	$144.0M	3.08%
9	UBERUber Technologies, Inc.	2,014,946	$144.0M	3.08%
10	—Alphabet Inc. Class C	752,450	$137.0M	2.93%
11	AAPLApple Inc.	495,312	$103.0M	2.21%
12	CRWDCrowdStrike Holdings, Inc.	258,260	$98.0M	2.10%
13	PANWPalo Alto Networks, Inc.	290,589	$97.0M	2.08%
14	SNOWSnowflake Inc.	661,520	$88.0M	1.88%
15	ELFe.l.f. Beauty, Inc.	380,944	$80.0M	1.71%
16	FSLRFirst Solar, Inc.	326,756	$72.0M	1.54%
17	WINGWingstop Inc.	171,546	$72.0M	1.54%
18	ABNBAirbnb, Inc.	463,258	$69.0M	1.48%
19	EXASExact Sciences Corporation	1,462,915	$61.0M	1.31%
20	ARMArm Holdings Plc	354,025	$57.0M	1.22%
21	CDNSCadence Design Systems, Inc.	177,202	$53.0M	1.13%
22	NTRANatera, Inc.	485,772	$52.0M	1.11%
23	TOSTToast, Inc.	1,884,387	$48.0M	1.03%
24	SPOTSpotify Technology S.A.	149,872	$45.0M	0.96%
25	ZZillow Group, Inc. Class C	986,968	$45.0M	0.96%
26	VEEVVeeva Systems Inc.	241,635	$44.0M	0.94%
27	MUMicron Technology, Inc.	305,800	$39.8M	0.85%
28	DDOGDatadog, Inc.	223,765	$28.0M	0.60%
29	ONONOn Holding AG	720,263	$27.0M	0.58%
30	ORCLOracle Corporation	164,530	$23.0M	0.49%
31	MDBMongoDB, Inc.	94,385	$23.0M	0.49%
32	ANETEURArista Networks, Inc.	63,350	$22.1M	0.47%
33	VVisa Inc.	88,953	$22.0M	0.47%
34	QCOMQUALCOMM Incorporated	116,517	$22.0M	0.47%
35	METAMeta Platforms, Inc.	450,762	$21.2M	0.45%
36	SYMSymbotic Inc.	653,609	$21.0M	0.45%
37	DELLDell Technologies Inc.	150,000	$20.0M	0.43%
38	AMATApplied Materials, Inc.	70,000	$16.0M	0.34%
39	RGENRepligen Corporation	128,647	$15.0M	0.32%
40	EVHEvolent Health, Inc.	773,382	$14.0M	0.30%
41	PCORProcore Technologies, Inc.	217,160	$13.0M	0.28%
42	APHAmphenol Corporation	170,100	$11.0M	0.24%
43	DLODLocal Limited	1,203,321	$8.0M	0.17%
44	PCTYPaylocity Holding Corporation	57,740	$7.0M	0.15%
45	VRTVertiv Holdings Co	90,000	$7.0M	0.15%
46	—JPMorgan Chase & Co.	29,943	$6.0M	0.13%
47	NXPINXP Semiconductors N.V.	25,000	$6.0M	0.13%
48	DKNGDraftkings, Inc.	182,865	$6.0M	0.13%
49	BRBroadridge Financial Solutions	33,940	$5.8M	0.12%
50	APPFAppFolio, Inc.	22,450	$4.6M	0.10%
51	INTUIntuit Inc.	24,001	$3.0M	0.06%
52	AMGNAmgen Inc.	9,874	$3.0M	0.06%
53	RIVNRivian Automotive, Inc.	250,517	$3.0M	0.06%
54	PGRThe Progressive Corporation	18,905	$3.0M	0.06%
55	HDThe Home Depot, Inc.	11,192	$3.0M	0.06%
56	PCARPACCAR Inc	23,065	$2.0M	0.04%
57	JNJJohnson & Johnson	13,879	$2.0M	0.04%
58	PAYXPaychex, Inc.	22,125	$2.0M	0.04%
59	ZTSZoetis Inc.	15,360	$2.0M	0.04%
60	SPYSPDR S&P 500 ETF Trust	5,092	$2.0M	0.04%
61	ABTAbbott Laboratories	22,834	$2.0M	0.04%
62	DBRGDigitalBridge Group, Inc.	100,000	$1.0M	0.02%
63	BDXBecton, Dickinson and Company	5,060	$1.0M	0.02%
64	BXBlackstone Inc.	13,885	$1.0M	0.02%
65	BEBloom Energy Corp	141,150	$1.0M	0.02%
66	CDWCDW Corporation	7,630	$1.0M	0.02%
67	ECLEcolab Inc.	5,605	$1.0M	0.02%
68	STZConstellation Brands, Inc.	6,660	$1.0M	0.02%
69	NEENextera Energy, Inc.	14,628	$1.0M	0.02%
70	GLBEGlobal-E Online Ltd.	54,330	$1.0M	0.02%
71	TSCOTractor Supply Company	3,615	$976K	0.02%
72	SBUXStarbucks Corporation	11,857	$923K	0.02%
73	AVGOBroadcom Inc.	37,235	$917K	0.02%
74	CAVACava Group Inc	8,730	$810K	0.02%
75	—Alphabet Inc. Class A	4,445	$810K	0.02%
76	DISThe Walt Disney Company	8,139	$808K	0.02%
77	CSCOCisco Systems, Inc.	16,345	$777K	0.02%
78	DSIiShares MSCI KLD 400 Social	6,750	$701K	0.02%
79	ACNAccenture plc	1,908	$579K	0.01%
80	ELThe Estee Lauder Companies Inc	5,303	$564K	0.01%
81	TDWTidewater Inc.	5,900	$562K	0.01%
82	CRDOCredo Technology Group Holding	16,200	$517K	0.01%
83	INDIIndie Semiconductor Inc	74,000	$457K	0.01%
84	XMTRXometry, Inc.	34,200	$395K	0.01%
85	AXPAmerican Express Company	1,700	$394K	0.01%
86	ABBVAbbVie Inc.	1,923	$330K	0.01%
87	ODDOddity Tech Ltd	7,400	$291K	0.01%
88	—Spdr Dow Jones Industrial Avrg	650	$254K	0.01%
89	MELIMercadoLibre, Inc.	141,002	$230K	0.00%
90	—D. R. Horton, Inc.	1,565	$221K	0.00%
91	SOUNSoundhound Ai Inc	35,500	$140K	0.00%
92	NOWServiceNow, Inc.	161,133	$125K	0.00%
93	NFLXNetflix, Inc.	165,647	$110K	0.00%
94	ASMLASML Holding N.V.	86,160	$86K	0.00%
95	MPWRMonolithic Power Systems, Inc.	51,978	$41K	0.00%
96	HUBSHubSpot, Inc.	55,655	$31K	0.00%
97	ADBEAdobe Inc.	30,000	$16K	0.00%
98	KLACKLA Corporation	18,000	$14K	0.00%
99	BKNGBooking Holdings Inc.	3,142	$11K	0.00%
100	COSTCostco Wholesale Corporation	8,185	$6K	0.00%

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