ZEVENBERGEN CAPITAL INVESTMENTS LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$4.8T
Holdings
90
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATesla, Inc. | 487,424 | $515.1B | 10.74% | |
| 2 | NVDANVIDIA Corporation | 1,136,621 | $334.3B | 6.97% | |
| 3 | TTDThe Trade Desk, Inc. | 3,557,430 | $326.0B | 6.80% | |
| 4 | SHOPShopify Inc. | 216,439 | $298.1B | 6.21% | |
| 5 | MELIMercadoLibre, Inc. | 174,399 | $235.2B | 4.90% | |
| 6 | AMZNAmazon.com, Inc. | 63,772 | $212.6B | 4.43% | |
| 7 | SNOWSnowflake Inc. | 493,422 | $167.1B | 3.48% | |
| 8 | OKTAOkta, Inc. | 744,245 | $166.8B | 3.48% | |
| 9 | NFLXNetflix, Inc. | 254,132 | $153.1B | 3.19% | |
| 10 | SNAPSnap Inc. | 3,008,796 | $141.5B | 2.95% | |
| 11 | ABNBAirbnb, Inc. | 846,218 | $140.9B | 2.94% | |
| 12 | —Silvergate Capital Corporation | 863,894 | $128.0B | 2.67% | |
| 13 | EXASExact Sciences Corporation | 1,617,398 | $125.9B | 2.62% | |
| 14 | UBERUber Technologies, Inc. | 2,899,712 | $121.6B | 2.53% | |
| 15 | XYZBlock, Inc. | 738,859 | $119.3B | 2.49% | |
| 16 | UUnity Software Inc. | 815,888 | $116.7B | 2.43% | |
| 17 | —Sprout Social, Inc. | 1,251,449 | $113.5B | 2.37% | |
| 18 | ZZillow Group, Inc. Class C | 1,689,548 | $107.9B | 2.25% | |
| 19 | —Teladoc Health, Inc. | 1,074,503 | $98.7B | 2.06% | |
| 20 | TWLOTwilio Inc. | 365,197 | $96.2B | 2.00% | |
| 21 | GLBEGlobal-E Online Ltd. | 1,472,413 | $93.3B | 1.95% | |
| 22 | NOWServiceNow, Inc. | 137,773 | $89.4B | 1.86% | |
| 23 | BILLBill.com Holdings, Inc. | 301,599 | $75.1B | 1.57% | |
| 24 | —Zoom Video Communications, Inc | 392,442 | $72.2B | 1.50% | |
| 25 | CRWDCrowdStrike Holdings, Inc. | 343,305 | $70.3B | 1.47% | |
| 26 | COINCoinbase Global, Inc. | 264,153 | $66.7B | 1.39% | |
| 27 | VEEVVeeva Systems Inc. | 259,102 | $66.2B | 1.38% | |
| 28 | CHWYChewy, Inc. | 1,017,571 | $60.0B | 1.25% | |
| 29 | SESea Limited | 252,866 | $56.6B | 1.18% | |
| 30 | FUBOfuboTV Inc. | 2,984,361 | $46.3B | 0.97% | |
| 31 | —GoodRx Holdings, Inc. | 1,303,538 | $42.6B | 0.89% | |
| 32 | PYPLPayPal Holdings, Inc. | 201,341 | $38.0B | 0.79% | |
| 33 | AXONAxon Enterprise, Inc. | 225,590 | $35.4B | 0.74% | |
| 34 | —Seagen Inc. | 204,918 | $31.7B | 0.66% | |
| 35 | MDBMongoDB, Inc. | 54,223 | $28.7B | 0.60% | |
| 36 | DVDoubleVerify Holdings, Inc. | 638,885 | $21.3B | 0.44% | |
| 37 | ADPTAdaptive Biotechnologies Corpo | 698,859 | $19.6B | 0.41% | |
| 38 | —Castle Biosciences, Inc. | 369,031 | $15.8B | 0.33% | |
| 39 | DDOGDatadog, Inc. | 61,915 | $11.0B | 0.23% | |
| 40 | QCOMQUALCOMM Incorporated | 52,793 | $9.7B | 0.20% | |
| 41 | AAPLApple Inc. | 54,018 | $9.6B | 0.20% | |
| 42 | MSFTMicrosoft Corporation | 25,819 | $8.7B | 0.18% | |
| 43 | ASPNAspen Aerogels, Inc. | 156,977 | $7.8B | 0.16% | |
| 44 | MPWRMonolithic Power Systems, Inc. | 14,915 | $7.4B | 0.15% | |
| 45 | BMBLBumble Inc. | 206,525 | $7.0B | 0.15% | |
| 46 | HDThe Home Depot, Inc. | 12,252 | $5.1B | 0.11% | |
| 47 | —JPMorgan Chase & Co. | 26,773 | $4.2B | 0.09% | |
| 48 | COSTCostco Wholesale Corporation | 7,361 | $4.2B | 0.09% | |
| 49 | —Olo Inc. | 187,481 | $3.9B | 0.08% | |
| 50 | BLKBlackRock, Inc. | 4,148 | $3.8B | 0.08% | |
| 51 | —Chicken Soup for the Soul Ente | 272,544 | $3.8B | 0.08% | |
| 52 | ZTSZoetis Inc. | 15,385 | $3.8B | 0.08% | |
| 53 | ELThe Estee Lauder Companies Inc | 9,925 | $3.7B | 0.08% | |
| 54 | INTUIntuit Inc. | 5,228 | $3.4B | 0.07% | |
| 55 | BXBlackstone Inc. | 24,990 | $3.2B | 0.07% | |
| 56 | PAYXPaychex, Inc. | 22,190 | $3.0B | 0.06% | |
| 57 | ABTAbbott Laboratories | 21,205 | $3.0B | 0.06% | |
| 58 | VVisa Inc. | 13,345 | $2.9B | 0.06% | |
| 59 | GTBIFGreen Thumb Industries Inc. | 110,715 | $2.5B | 0.05% | |
| 60 | LMNDLemonade, Inc. | 55,283 | $2.3B | 0.05% | |
| 61 | CITCintas Corporation | 5,060 | $2.2B | 0.05% | |
| 62 | SBUXStarbucks Corporation | 18,427 | $2.2B | 0.04% | |
| 63 | JNJJohnson & Johnson | 12,444 | $2.1B | 0.04% | |
| 64 | NKENIKE, Inc. | 11,862 | $2.0B | 0.04% | |
| 65 | CMCSAComcast Corporation Class A | 38,001 | $1.9B | 0.04% | |
| 66 | SPYSPDR S&P 500 ETF Trust | 3,877 | $1.8B | 0.04% | |
| 67 | DISThe Walt Disney Company | 11,540 | $1.8B | 0.04% | |
| 68 | PGRThe Progressive Corporation | 15,815 | $1.6B | 0.03% | |
| 69 | AMGNAmgen Inc. | 6,994 | $1.6B | 0.03% | |
| 70 | FFord Motor Company | 74,995 | $1.6B | 0.03% | |
| 71 | STZConstellation Brands, Inc. | 6,120 | $1.5B | 0.03% | |
| 72 | LULUlululemon athletica inc. | 3,592 | $1.4B | 0.03% | |
| 73 | PDDPinduoduo Inc. | 22,000 | $1.3B | 0.03% | |
| 74 | ECLEcolab Inc. | 5,365 | $1.3B | 0.03% | |
| 75 | CDWCDW Corporation | 6,040 | $1.2B | 0.03% | |
| 76 | APHAmphenol Corporation | 13,880 | $1.2B | 0.03% | |
| 77 | BDXBecton, Dickinson and Company | 4,710 | $1.2B | 0.02% | |
| 78 | PCARPACCAR Inc | 13,005 | $1.1B | 0.02% | |
| 79 | TSNTyson Foods, Inc. | 13,097 | $1.1B | 0.02% | |
| 80 | CDLXCardlytics, Inc. | 15,600 | $1.0B | 0.02% | |
| 81 | —CyrusOne Inc. | 9,240 | $829.0M | 0.02% | |
| 82 | DSIiShares MSCI KLD 400 Social | 7,684 | $714.0M | 0.01% | |
| 83 | —Alphabet Inc. Class A | 203 | $588.0M | 0.01% | |
| 84 | RIVNRivian Automotive, Inc. | 4,997 | $518.0M | 0.01% | |
| 85 | AXPAmerican Express Company | 1,760 | $288.0M | 0.01% | |
| 86 | —Adobe Inc. | 500 | $284.0M | 0.01% | |
| 87 | —Alphabet Inc. Class C | 94 | $272.0M | 0.01% | |
| 88 | ABBVAbbVie Inc. | 1,923 | $260.0M | 0.01% | |
| 89 | METAFacebook, Inc. | 720 | $242.0M | 0.01% | |
| 90 | —Spdr Dow Jones Industrial Avrg | 650 | $236.0M | 0.00% |