ZEVENBERGEN CAPITAL INVESTMENTS LLC Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$4.8B

Holdings

103

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (103 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA Corporation	3,377,446	$409.0M	8.58%
2	TSLATesla, Inc.	1,191,153	$310.0M	6.50%
3	AMZNAmazon.com, Inc.	1,362,213	$252.0M	5.29%
4	TTDThe Trade Desk, Inc.	2,200,074	$239.0M	5.01%
5	SHOPShopify Inc.	2,796,166	$223.0M	4.68%
6	AXONAxon Enterprise, Inc.	485,058	$192.0M	4.03%
7	AMDAdvanced Micro Devices, Inc.	1,023,816	$167.0M	3.50%
8	UBERUber Technologies, Inc.	1,941,799	$144.0M	3.02%
9	MSFTMicrosoft Corporation	331,371	$141.0M	2.96%
10	AAPLApple Inc.	495,317	$114.0M	2.39%
11	—Alphabet Inc. Class C	682,530	$113.0M	2.37%
12	EXASExact Sciences Corporation	1,433,575	$97.0M	2.04%
13	PANWPalo Alto Networks, Inc.	261,643	$88.0M	1.85%
14	CRWDCrowdStrike Holdings, Inc.	288,620	$79.0M	1.66%
15	FSLRFirst Solar, Inc.	315,027	$77.0M	1.62%
16	WINGWingstop Inc.	167,473	$69.0M	1.45%
17	ELFe.l.f. Beauty, Inc.	636,141	$68.0M	1.43%
18	AVGOBroadcom Inc.	370,450	$63.6M	1.33%
19	ZZillow Group, Inc. Class C	959,760	$60.0M	1.26%
20	TOSTToast, Inc.	2,105,914	$58.0M	1.22%
21	SPOTSpotify Technology S.A.	159,191	$58.0M	1.22%
22	NTRANatera, Inc.	465,310	$58.0M	1.22%
23	ARMArm Holdings Plc	393,957	$55.0M	1.15%
24	ABNBAirbnb, Inc.	425,906	$53.0M	1.11%
25	VEEVVeeva Systems Inc.	228,202	$47.0M	0.99%
26	CDNSCadence Design Systems, Inc.	171,474	$45.0M	0.94%
27	ONONOn Holding AG	671,478	$33.0M	0.69%
28	MUMicron Technology, Inc.	311,025	$32.0M	0.67%
29	SNOWSnowflake Inc.	272,687	$30.0M	0.63%
30	ORCLOracle Corporation	163,625	$27.0M	0.57%
31	DDOGDatadog, Inc.	222,455	$25.0M	0.52%
32	ANETEURArista Networks, Inc.	63,350	$24.1M	0.51%
33	DC4DexCom, Inc.	353,148	$23.0M	0.48%
34	MDBMongoDB, Inc.	80,085	$20.0M	0.42%
35	EVHEvolent Health, Inc.	753,038	$20.0M	0.42%
36	QCOMQUALCOMM Incorporated	121,827	$20.0M	0.42%
37	RGENRepligen Corporation	128,970	$18.0M	0.38%
38	SYMSymbotic Inc.	788,092	$18.0M	0.38%
39	DELLDell Technologies Inc.	150,000	$17.0M	0.36%
40	VVisa Inc.	52,608	$14.0M	0.29%
41	AMATApplied Materials, Inc.	70,000	$14.0M	0.29%
42	APHAmphenol Corporation	170,845	$11.0M	0.23%
43	VRTVertiv Holdings Co	90,000	$8.0M	0.17%
44	DKNGDraftkings, Inc.	199,315	$7.0M	0.15%
45	BRBroadridge Financial Solutions	34,010	$6.9M	0.14%
46	—JPMorgan Chase & Co.	30,168	$6.0M	0.13%
47	PCORProcore Technologies, Inc.	94,130	$5.0M	0.10%
48	APPFAppFolio, Inc.	21,450	$4.3M	0.09%
49	HUBSHubSpot, Inc.	35,435	$4.0M	0.08%
50	CITCintas Corporation	20,400	$4.0M	0.08%
51	NXPINXP Semiconductors N.V.	20,000	$4.0M	0.08%
52	HDThe Home Depot, Inc.	11,282	$4.0M	0.08%
53	PGRThe Progressive Corporation	18,715	$4.0M	0.08%
54	CRMSalesforce, Inc.	15,000	$4.0M	0.08%
55	INTUIntuit Inc.	24,421	$3.0M	0.06%
56	PCTYPaylocity Holding Corporation	21,200	$3.0M	0.06%
57	ZTSZoetis Inc.	15,545	$3.0M	0.06%
58	AMGNAmgen Inc.	9,894	$3.0M	0.06%
59	PAYXPaychex, Inc.	22,050	$2.0M	0.04%
60	JNJJohnson & Johnson	14,224	$2.0M	0.04%
61	PCARPACCAR Inc	23,275	$2.0M	0.04%
62	ABTAbbott Laboratories	21,484	$2.0M	0.04%
63	BXBlackstone Inc.	14,120	$2.0M	0.04%
64	CRDOCredo Technology Group Holding	71,325	$2.0M	0.04%
65	SPYSPDR S&P 500 ETF Trust	4,844	$2.0M	0.04%
66	RIVNRivian Automotive, Inc.	250,517	$2.0M	0.04%
67	BEBloom Energy Corp	156,850	$1.0M	0.02%
68	TSCOTractor Supply Company	3,720	$1.0M	0.02%
69	NEENextera Energy, Inc.	14,928	$1.0M	0.02%
70	ECLEcolab Inc.	5,785	$1.0M	0.02%
71	SBUXStarbucks Corporation	11,832	$1.0M	0.02%
72	BDXBecton, Dickinson and Company	4,865	$1.0M	0.02%
73	DBRGDigitalBridge Group, Inc.	100,000	$1.0M	0.02%
74	CDWCDW Corporation	7,640	$1.0M	0.02%
75	STZConstellation Brands, Inc.	6,460	$1.0M	0.02%
76	CSCOCisco Systems, Inc.	15,985	$851K	0.02%
77	DSIiShares MSCI KLD 400 Social	6,750	$734K	0.02%
78	—Alphabet Inc. Class A	4,420	$733K	0.02%
79	ACNAccenture plc	2,013	$712K	0.01%
80	DISThe Walt Disney Company	6,189	$595K	0.01%
81	IVViShares Core S&P 500 ETF	824	$475K	0.01%
82	AXPAmerican Express Company	1,700	$461K	0.01%
83	ABBVAbbVie Inc.	1,923	$380K	0.01%
84	AGGiShares Core U.S. Aggregate Bo	3,120	$316K	0.01%
85	—D. R. Horton, Inc.	1,565	$299K	0.01%
86	ELThe Estee Lauder Companies Inc	2,888	$288K	0.01%
87	—Spdr Dow Jones Industrial Avrg	650	$275K	0.01%
88	MELIMercadoLibre, Inc.	131,959	$269K	0.01%
89	METAMeta Platforms, Inc.	448,669	$256K	0.01%
90	LENLennar Corporation	1,304	$244K	0.01%
91	CAVACava Group Inc	1,780	$220K	0.00%
92	XMTRXometry, Inc.	11,100	$204K	0.00%
93	NOWServiceNow, Inc.	169,954	$151K	0.00%
94	DLODLocal Limited	15,300	$122K	0.00%
95	NFLXNetflix, Inc.	154,367	$108K	0.00%
96	ASMLASML Holding N.V.	80,037	$66K	0.00%
97	SOUNSoundhound Ai Inc	13,500	$63K	0.00%
98	MPWRMonolithic Power Systems, Inc.	42,923	$39K	0.00%
99	ADBEAdobe Inc.	30,000	$15K	0.00%
100	BKNGBooking Holdings Inc.	3,166	$13K	0.00%

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