ZEVENBERGEN CAPITAL INVESTMENTS LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$5.3T
Holdings
94
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATesla, Inc. | 584,684 | $453.4B | 8.60% | |
| 2 | SHOPShopify Inc. | 225,805 | $306.1B | 5.81% | |
| 3 | MELIMercadoLibre, Inc. | 171,758 | $288.4B | 5.47% | |
| 4 | TTDThe Trade Desk, Inc. | 3,832,742 | $269.4B | 5.11% | |
| 5 | NVDANVIDIA Corporation | 1,225,997 | $254.0B | 4.82% | |
| 6 | SNAPSnap Inc. | 2,962,162 | $218.8B | 4.15% | |
| 7 | AMZNAmazon.com, Inc. | 65,039 | $213.7B | 4.05% | |
| 8 | XYZSquare, Inc. | 769,184 | $184.5B | 3.50% | |
| 9 | OKTAOkta, Inc. | 768,752 | $182.5B | 3.46% | |
| 10 | EXASExact Sciences Corporation | 1,741,413 | $166.2B | 3.15% | |
| 11 | NFLXNetflix, Inc. | 259,068 | $158.1B | 3.00% | |
| 12 | SNOWSnowflake Inc. | 514,369 | $155.6B | 2.95% | |
| 13 | ZZillow Group, Inc. Class C | 1,743,183 | $153.6B | 2.92% | |
| 14 | —Sprout Social, Inc. | 1,258,605 | $153.5B | 2.91% | |
| 15 | ABNBAirbnb, Inc. | 818,712 | $137.3B | 2.61% | |
| 16 | UBERUber Technologies, Inc. | 3,053,089 | $136.8B | 2.60% | |
| 17 | —Zoom Video Communications, Inc | 456,752 | $119.4B | 2.27% | |
| 18 | —Teladoc Health, Inc. | 895,650 | $113.6B | 2.16% | |
| 19 | —Silvergate Capital Corporation | 881,704 | $101.8B | 1.93% | |
| 20 | UUnity Software Inc. | 789,475 | $99.7B | 1.89% | |
| 21 | TWLOTwilio Inc. | 296,616 | $94.6B | 1.80% | |
| 22 | VEEVVeeva Systems Inc. | 311,518 | $89.8B | 1.70% | |
| 23 | GLBEGlobal-E Online Ltd. | 1,244,132 | $89.3B | 1.70% | |
| 24 | PTONPeloton Interactive, Inc. | 983,250 | $85.6B | 1.62% | |
| 25 | SESea Limited | 261,072 | $83.2B | 1.58% | |
| 26 | PYPLPayPal Holdings, Inc. | 313,316 | $81.5B | 1.55% | |
| 27 | CHGGChegg, Inc. | 1,186,439 | $80.7B | 1.53% | |
| 28 | BILLBill.com Holdings, Inc. | 301,165 | $80.4B | 1.53% | |
| 29 | NOWServiceNow, Inc. | 125,688 | $78.2B | 1.48% | |
| 30 | CHWYChewy, Inc. | 1,132,637 | $77.1B | 1.46% | |
| 31 | FUBOfuboTV Inc. | 3,006,567 | $72.0B | 1.37% | |
| 32 | —GoodRx Holdings, Inc. | 1,338,753 | $54.9B | 1.04% | |
| 33 | CRWDCrowdStrike Holdings, Inc. | 184,290 | $45.3B | 0.86% | |
| 34 | LMNDLemonade, Inc. | 544,957 | $36.5B | 0.69% | |
| 35 | —Fiverr International Ltd. | 191,710 | $35.0B | 0.66% | |
| 36 | —Castle Biosciences, Inc. | 524,873 | $34.9B | 0.66% | |
| 37 | COINCoinbase Global, Inc. | 152,852 | $34.8B | 0.66% | |
| 38 | —Seagen Inc. | 201,423 | $34.2B | 0.65% | |
| 39 | ADPTAdaptive Biotechnologies Corpo | 806,769 | $27.4B | 0.52% | |
| 40 | MDBMongoDB, Inc. | 54,937 | $25.9B | 0.49% | |
| 41 | COURCoursera, Inc. | 759,355 | $24.0B | 0.46% | |
| 42 | AXONAxon Enterprise, Inc. | 74,855 | $13.1B | 0.25% | |
| 43 | BMBLBumble Inc. | 148,110 | $7.4B | 0.14% | |
| 44 | MPWRMonolithic Power Systems, Inc. | 14,890 | $7.2B | 0.14% | |
| 45 | DDOGDatadog, Inc. | 48,775 | $6.9B | 0.13% | |
| 46 | AAPLApple Inc. | 48,643 | $6.9B | 0.13% | |
| 47 | MSFTMicrosoft Corporation | 24,278 | $6.8B | 0.13% | |
| 48 | QCOMQUALCOMM Incorporated | 51,718 | $6.7B | 0.13% | |
| 49 | —Olo Inc. | 187,231 | $5.6B | 0.11% | |
| 50 | —Chicken Soup for the Soul Ente | 220,669 | $5.0B | 0.10% | |
| 51 | ASPNAspen Aerogels, Inc. | 96,662 | $4.4B | 0.08% | |
| 52 | —JPMorgan Chase & Co. | 24,748 | $4.1B | 0.08% | |
| 53 | HDThe Home Depot, Inc. | 10,992 | $3.6B | 0.07% | |
| 54 | VVisa Inc. | 15,410 | $3.4B | 0.07% | |
| 55 | BLKBlackRock, Inc. | 4,033 | $3.4B | 0.06% | |
| 56 | GTBIFGreen Thumb Industries Inc. | 110,515 | $3.1B | 0.06% | |
| 57 | COSTCostco Wholesale Corporation | 6,724 | $3.0B | 0.06% | |
| 58 | ZTSZoetis Inc. | 14,485 | $2.8B | 0.05% | |
| 59 | ELThe Estee Lauder Companies Inc | 8,960 | $2.7B | 0.05% | |
| 60 | BXBlackstone Inc. | 22,970 | $2.7B | 0.05% | |
| 61 | INTUIntuit Inc. | 4,878 | $2.6B | 0.05% | |
| 62 | PAYXPaychex, Inc. | 20,730 | $2.3B | 0.04% | |
| 63 | ABTAbbott Laboratories | 18,475 | $2.2B | 0.04% | |
| 64 | CMCSAComcast Corporation Class A | 35,726 | $2.0B | 0.04% | |
| 65 | SBUXStarbucks Corporation | 17,250 | $1.9B | 0.04% | |
| 66 | CITCintas Corporation | 4,620 | $1.8B | 0.03% | |
| 67 | DISThe Walt Disney Company | 10,124 | $1.7B | 0.03% | |
| 68 | JNJJohnson & Johnson | 10,534 | $1.7B | 0.03% | |
| 69 | AMGNAmgen Inc. | 7,439 | $1.6B | 0.03% | |
| 70 | LULUlululemon athletica inc. | 3,812 | $1.5B | 0.03% | |
| 71 | NKENIKE, Inc. | 10,107 | $1.5B | 0.03% | |
| 72 | CDLXCardlytics, Inc. | 15,600 | $1.3B | 0.02% | |
| 73 | DVDoubleVerify Holdings, Inc. | 35,400 | $1.2B | 0.02% | |
| 74 | PGRThe Progressive Corporation | 13,045 | $1.2B | 0.02% | |
| 75 | PCARPACCAR Inc | 13,045 | $1.0B | 0.02% | |
| 76 | STZConstellation Brands, Inc. | 4,810 | $1.0B | 0.02% | |
| 77 | SPYSPDR S&P 500 ETF Trust | 2,335 | $1.0B | 0.02% | |
| 78 | AQLTIshares Select Div Etf | 8,550 | $981.0M | 0.02% | |
| 79 | BDXBecton, Dickinson and Company | 3,955 | $972.0M | 0.02% | |
| 80 | —CyrusOne Inc. | 12,435 | $963.0M | 0.02% | |
| 81 | ECLEcolab Inc. | 4,400 | $918.0M | 0.02% | |
| 82 | APHAmphenol Corporation | 12,045 | $882.0M | 0.02% | |
| 83 | CDWCDW Corporation | 4,735 | $862.0M | 0.02% | |
| 84 | —Dada Nexus Limited | 40,783 | $817.0M | 0.02% | |
| 85 | TSNTyson Foods, Inc. | 9,967 | $787.0M | 0.01% | |
| 86 | IWRIshares Rus Mid Cap Etf | 9,500 | $743.0M | 0.01% | |
| 87 | DSIiShares MSCI KLD 400 Social | 7,684 | $639.0M | 0.01% | |
| 88 | —Adobe Inc. | 915 | $527.0M | 0.01% | |
| 89 | RNGRingCentral, Inc. | 1,595 | $347.0M | 0.01% | |
| 90 | —Coupa Software Incorporated | 1,505 | $330.0M | 0.01% | |
| 91 | AXPAmerican Express Company | 1,760 | $295.0M | 0.01% | |
| 92 | —Alphabet Inc. Class A | 103 | $275.0M | 0.01% | |
| 93 | —Alphabet Inc. Class C | 94 | $251.0M | 0.00% | |
| 94 | METAFacebook, Inc. | 720 | $244.0M | 0.00% |