ZEVENBERGEN CAPITAL INVESTMENTS LLC Q4 2023 Filing

Filed February 8, 2024

Portfolio Value

$4.3B

Holdings

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (98 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA Corporation	622,891	$308.5M	7.10%
2	TSLATesla, Inc.	1,144,778	$284.5M	6.55%
3	AMZNAmazon.com, Inc.	1,675,975	$254.6M	5.86%
4	MELIMercadoLibre, Inc.	141,329	$222.1M	5.11%
5	SHOPShopify Inc.	2,604,374	$202.9M	4.67%
6	TTDThe Trade Desk, Inc.	2,514,159	$180.9M	4.17%
7	METAMeta Platforms, Inc.	449,966	$159.3M	3.67%
8	UBERUber Technologies, Inc.	2,577,351	$158.7M	3.65%
9	AMDAdvanced Micro Devices, Inc.	1,027,098	$151.4M	3.49%
10	AXONAxon Enterprise, Inc.	517,777	$133.8M	3.08%
11	SNOWSnowflake Inc.	664,517	$132.2M	3.04%
12	MSFTMicrosoft Corporation	322,741	$121.4M	2.79%
13	—Alphabet Inc. Class C	837,807	$118.1M	2.72%
14	NOWServiceNow, Inc.	163,568	$115.6M	2.66%
15	PANWPalo Alto Networks, Inc.	339,911	$100.2M	2.31%
16	AAPLApple Inc.	509,302	$98.1M	2.26%
17	NFLXNetflix, Inc.	184,061	$89.6M	2.06%
18	EXASExact Sciences Corporation	1,129,824	$83.6M	1.92%
19	DVDoubleVerify Holdings, Inc.	2,171,640	$79.9M	1.84%
20	ABNBAirbnb, Inc.	538,309	$73.3M	1.69%
21	CRWDCrowdStrike Holdings, Inc.	277,100	$70.7M	1.63%
22	ZZillow Group, Inc. Class C	1,196,154	$69.2M	1.59%
23	GLBEGlobal-E Online Ltd.	1,733,160	$68.7M	1.58%
24	FSLRFirst Solar, Inc.	336,084	$57.9M	1.33%
25	BILLBill Holdings, Inc.	703,391	$57.4M	1.32%
26	ELFe.l.f. Beauty, Inc.	395,137	$57.0M	1.31%
27	ASMLASML Holding N.V.	71,284	$54.0M	1.24%
28	CDNSCadence Design Systems, Inc.	186,671	$50.8M	1.17%
29	VEEVVeeva Systems Inc.	258,677	$49.8M	1.15%
30	WINGWingstop Inc.	191,744	$49.2M	1.13%
31	MDBMongoDB, Inc.	108,383	$44.3M	1.02%
32	—Adobe Inc.	58,200	$34.7M	0.80%
33	MPWRMonolithic Power Systems, Inc.	53,118	$33.5M	0.77%
34	AVGOBroadcom Inc.	30,000	$33.5M	0.77%
35	NTRANatera, Inc.	437,014	$27.4M	0.63%
36	TOSTToast, Inc.	1,394,703	$25.5M	0.59%
37	RGENRepligen Corporation	130,523	$23.5M	0.54%
38	PCTYPaylocity Holding Corporation	138,471	$22.8M	0.53%
39	DLODLocal Limited	1,244,447	$22.0M	0.51%
40	ONONOn Holding AG	803,429	$21.7M	0.50%
41	MUMicron Technology, Inc.	250,000	$21.3M	0.49%
42	NXPINXP Semiconductors N.V.	91,000	$20.9M	0.48%
43	DDOGDatadog, Inc.	165,405	$20.1M	0.46%
44	ORCLOracle Corporation	183,260	$19.3M	0.44%
45	VVisa Inc.	73,248	$19.1M	0.44%
46	—Sprout Social, Inc.	283,088	$17.4M	0.40%
47	APHAmphenol Corporation	155,450	$15.4M	0.35%
48	HUBSHubSpot, Inc.	26,435	$15.3M	0.35%
49	CRMSalesforce, Inc.	58,000	$15.3M	0.35%
50	BKNGBooking Holdings Inc.	4,259	$15.1M	0.35%
51	INTUIntuit Inc.	24,046	$15.0M	0.35%
52	MAMastercard Incorporated	35,000	$14.9M	0.34%
53	ANETEURArista Networks, Inc.	63,000	$14.8M	0.34%
54	CDWCDW Corporation	62,900	$14.3M	0.33%
55	ONON Semiconductor Corporation	160,035	$13.4M	0.31%
56	AMATApplied Materials, Inc.	76,000	$12.3M	0.28%
57	KLACKLA Corporation	20,000	$11.6M	0.27%
58	ZSZscaler, Inc.	50,000	$11.1M	0.26%
59	—Cisco Systems, Inc.	178,975	$9.0M	0.21%
60	BRBroadridge Financial Solutions	43,000	$8.8M	0.20%
61	EVHEvolent Health, Inc.	249,750	$8.2M	0.19%
62	ACNAccenture plc	22,383	$7.9M	0.18%
63	XMTRXometry, Inc.	199,495	$7.2M	0.16%
64	COSTCostco Wholesale Corporation	8,665	$5.7M	0.13%
65	—JPMorgan Chase & Co.	30,388	$5.2M	0.12%
66	ASPNAspen Aerogels, Inc.	280,802	$4.4M	0.10%
67	RIVNRivian Automotive, Inc.	179,872	$4.2M	0.10%
68	HDThe Home Depot, Inc.	11,212	$3.9M	0.09%
69	DBRGDigitalBridge Group, Inc.	213,000	$3.7M	0.09%
70	BLKBlackRock, Inc.	4,503	$3.7M	0.08%
71	QCOMQUALCOMM Incorporated	23,752	$3.4M	0.08%
72	PGRThe Progressive Corporation	19,580	$3.1M	0.07%
73	CITCintas Corporation	5,070	$3.1M	0.07%
74	ZTSZoetis Inc.	15,440	$3.0M	0.07%
75	PAYXPaychex, Inc.	22,745	$2.7M	0.06%
76	AMGNAmgen Inc.	9,374	$2.7M	0.06%
77	ABTAbbott Laboratories	24,134	$2.7M	0.06%
78	SPYSPDR S&P 500 ETF Trust	5,323	$2.5M	0.06%
79	PCARPACCAR Inc	23,242	$2.3M	0.05%
80	JNJJohnson & Johnson	14,394	$2.3M	0.05%
81	BXBlackstone Inc.	14,230	$1.9M	0.04%
82	SBUXStarbucks Corporation	18,507	$1.8M	0.04%
83	STZConstellation Brands, Inc.	7,105	$1.7M	0.04%
84	BDXBecton, Dickinson and Company	5,610	$1.4M	0.03%
85	ECLEcolab Inc.	5,545	$1.1M	0.03%
86	ELThe Estee Lauder Companies Inc	6,918	$1.0M	0.02%
87	SYMSymbotic Inc.	18,750	$962K	0.02%
88	NKENIKE, Inc.	8,325	$904K	0.02%
89	DISThe Walt Disney Company	9,615	$868K	0.02%
90	TSCOTractor Supply Company	3,565	$767K	0.02%
91	—Alphabet Inc. Class A	4,445	$621K	0.01%
92	CTKBCytek Biosciences, Inc.	42,300	$386K	0.01%
93	DSIiShares MSCI KLD 400 Social	4,114	$375K	0.01%
94	AXPAmerican Express Company	1,700	$318K	0.01%
95	ABBVAbbVie Inc.	1,923	$298K	0.01%
96	—Spdr Dow Jones Industrial Avrg	650	$245K	0.01%
97	—D. R. Horton, Inc.	1,565	$238K	0.01%
98	SVVSavers Value Village, Inc.	11,100	$193K	0.00%