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ZEVENBERGEN CAPITAL INVESTMENTS LLC |
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SEATTLE |
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WA |
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98101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$157.25 |
$336,837,000 |
3,107,930 |
8.22% |
-83,129,000 |
-19,379 |
0.013 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
2 |
- |
$177.81 |
$262,696,000 |
1,013,646 |
6.41% |
-154,739,000 |
-20,019 |
0.032 |
Auto Manufacturers |
|
|
MELI |
Mercadolibre Inc |
3 |
- |
$2,472.05 |
$236,356,000 |
121,154 |
5.76% |
19,230,000 |
-6,534 |
0.243 |
Business Services |
|
|
META |
Meta Platforms Inc |
4 |
- |
$713.57 |
$236,257,000 |
409,912 |
5.76% |
-10,504,000 |
-11,534 |
0.017 |
Internet Service Prov... |
|
|
SHOP |
Shopify Inc |
5 |
- |
$114.77 |
$230,378,000 |
2,412,839 |
5.62% |
-48,405,000 |
-209,023 |
0.203 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$219.92 |
$220,340,000 |
1,158,099 |
5.37% |
-53,023,000 |
-87,917 |
0.011 |
Internet Software & S... |
|
|
AAXN |
Axon Enterprise Inc |
7 |
- |
$774.55 |
$218,408,000 |
415,264 |
5.33% |
-33,131,000 |
-7,975 |
0.653 |
Aerospace/Defense Pro... |
|
|
NOW |
Servicenow, Inc. |
8 |
- |
$1,009.76 |
$127,889,000 |
160,636 |
3.12% |
-46,474,000 |
-3,839 |
0.082 |
Information Technolog... |
|
|
NFLX |
Netflix Inc |
9 |
- |
$1,284.86 |
$127,685,000 |
136,923 |
3.11% |
2,817,000 |
-3,170 |
0.031 |
Music & Video Stores |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$491.09 |
$124,041,000 |
330,432 |
3.03% |
-15,646,000 |
-972 |
0.004 |
Application Software |
|
|
TTD |
Trade Desk, Inc. |
11 |
- |
$73.58 |
$118,703,000 |
2,169,273 |
2.9% |
-127,097,000 |
77,890 |
0.5 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
12 |
- |
$92.05 |
$113,671,000 |
1,560,135 |
2.77% |
13,937,000 |
-93,280 |
0.089 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$212.44 |
$108,295,000 |
487,531 |
2.64% |
-14,109,000 |
-1,265 |
0.003 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$179.76 |
$102,242,000 |
654,430 |
2.49% |
-23,400,000 |
-5,315 |
0.011 |
Search Engines & Info... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
15 |
- |
$496.10 |
$100,888,000 |
286,141 |
2.46% |
-508,000 |
-10,201 |
0.155 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$138.52 |
$90,595,000 |
881,789 |
2.21% |
-35,510,000 |
-162,211 |
0.073 |
Semiconductor- Broad... |
|
|
SPOT |
Spotify Technology SA |
17 |
- |
$709.50 |
$87,838,000 |
159,697 |
2.14% |
13,872,000 |
-5,634 |
0.085 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
18 |
- |
$196.97 |
$81,473,000 |
477,454 |
1.99% |
-9,601,000 |
-23,061 |
0.159 |
Networking & Communic... |
|
|
TOST |
Toast, Inc. |
19 |
- |
$42.54 |
$73,781,000 |
2,224,341 |
1.8% |
-6,509,000 |
21,606 |
0.518 |
N/A |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$269.90 |
$62,016,000 |
370,400 |
1.51% |
-23,869,000 |
-50 |
0.008 |
Semiconductor- Broad... |
|
|
NTRA |
Natera, Inc. |
21 |
- |
$161.57 |
$60,759,000 |
429,665 |
1.48% |
-8,926,000 |
-10,546 |
0.347 |
N/A |
|
|
Z |
Zillow Group Inc |
22 |
- |
$71.00 |
$59,659,000 |
870,171 |
1.46% |
-5,151,000 |
-5,049 |
0.403 |
Business Services |
|
|
EXAS |
Exact Sciences Corp |
23 |
- |
$53.86 |
$50,561,000 |
1,167,964 |
1.23% |
-26,760,000 |
-208,093 |
0.631 |
Biotechnology |
|
|
ARM |
Arm Holdings American Depos... |
24 |
- |
$154.63 |
$50,354,000 |
471,527 |
1.23% |
-7,691,000 |
994 |
0.046 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
25 |
- |
$282.61 |
$48,719,000 |
210,333 |
1.19% |
4,106,000 |
-1,859 |
0.156 |
Healthcare Informatio... |
|
|
SNOW |
Snowflake Inc. |
26 |
- |
$217.34 |
$45,277,000 |
309,780 |
1.1% |
6,412,000 |
58,078 |
0.107 |
N/A |
|
|
ELF |
E L F Beauty Inc |
27 |
- |
$129.48 |
$42,823,000 |
682,009 |
1.04% |
-35,109,000 |
61,282 |
1.229 |
N/A |
|
|
WING |
Wingstop Inc. |
28 |
- |
$326.29 |
$38,417,000 |
170,305 |
0.94% |
-10,934,000 |
-3,345 |
0.51 |
N/A |
|
|
DXCM |
DexCom Inc |
29 |
- |
$83.58 |
$35,617,000 |
521,553 |
0.87% |
5,507,000 |
134,385 |
0.134 |
Medical Instruments &... |
|
|
ABNB |
Airbnb, Inc. |
30 |
- |
$135.39 |
$35,418,000 |
296,485 |
0.86% |
-9,345,000 |
-44,154 |
0.085 |
N/A |
|
|
PWR |
Quanta Services Inc |
31 |
- |
$373.41 |
$27,654,000 |
108,796 |
0.67% |
-3,245,000 |
11,031 |
0.078 |
General Contractors |
|
|
MU |
Micron Technology Inc |
32 |
- |
$121.74 |
$27,005,000 |
310,800 |
0.66% |
913,000 |
775 |
0.028 |
Semiconductor - Memor... |
|
|
ONON |
On Holding AG |
33 |
- |
$53.70 |
$25,957,000 |
591,003 |
0.63% |
-8,728,000 |
-42,273 |
0.197 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
34 |
- |
$764.40 |
$24,755,000 |
42,683 |
0.6% |
-637,000 |
-230 |
0.086 |
Semiconductor - Speci... |
|
|
CWAN |
Clearwater Analytics Holdin... |
35 |
- |
$21.77 |
$24,373,000 |
909,429 |
0.59% |
7,530,000 |
297,414 |
0.416 |
N/A |
|
|
HUBS |
Hubspot Inc |
36 |
- |
$0.00 |
$23,689,000 |
41,465 |
0.58% |
-2,868,000 |
3,350 |
0.09 |
N/A |
|
|
ORCL |
Oracle Corp |
37 |
- |
$229.98 |
$22,888,000 |
163,710 |
0.56% |
-4,403,000 |
-60 |
0.005 |
Application Software |
|
|
IOT |
Samsara Inc. |
38 |
- |
$38.38 |
$22,531,000 |
587,809 |
0.55% |
4,451,000 |
173,984 |
0.126 |
N/A |
|
|
ARES |
Ares Management Lp |
39 |
- |
$0.00 |
$22,139,000 |
151,005 |
0.54% |
4,933,000 |
53,810 |
0.076 |
N/A |
|
|
DDOG |
Datadog, Inc. |
40 |
- |
$0.00 |
$20,813,000 |
209,785 |
0.51% |
-9,435,000 |
-1,900 |
0.082 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
41 |
- |
$101.13 |
$19,610,000 |
253,100 |
0.48% |
-8,365,000 |
0 |
0.082 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$162.32 |
$18,736,000 |
121,972 |
0.46% |
-23,000 |
-140 |
0.011 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
43 |
- |
$773.70 |
$15,842,000 |
25,801 |
0.39% |
-632,000 |
-410 |
0.01 |
Application Software |
|
|
DELL |
Dell Technologies Inc |
44 |
- |
$123.48 |
$14,477,000 |
158,830 |
0.35% |
-3,786,000 |
350 |
0.061 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
45 |
- |
$5,701.76 |
$14,175,000 |
3,077 |
0.35% |
-1,207,000 |
-19 |
0.006 |
Internet Software & S... |
|
|
PCOR |
Procore Technologies, Inc. |
46 |
- |
$70.35 |
$12,034,000 |
182,275 |
0.29% |
5,246,000 |
91,680 |
0.123 |
N/A |
|
|
PINS |
Pinterest, Inc. |
47 |
- |
$35.74 |
$11,827,000 |
381,525 |
0.29% |
1,219,000 |
15,725 |
0.068 |
N/A |
|
|
APH |
Amphenol Corp |
48 |
- |
$98.52 |
$11,544,000 |
176,010 |
0.28% |
-336,000 |
4,950 |
0.015 |
Diversified Electronics |
|
|
MDB |
Mongodb Inc |
49 |
- |
$204.43 |
$11,540,000 |
65,790 |
0.28% |
-6,556,000 |
-11,940 |
0.096 |
N/A |
|
|
SYM |
Symbotic Inc |
50 |
- |
$42.20 |
$11,376,000 |
562,868 |
0.28% |
-6,014,000 |
-170,568 |
0.632 |
N/A |
|
|
RGEN |
Repligen Corp |
51 |
- |
$126.96 |
$11,145,000 |
87,587 |
0.27% |
-5,084,000 |
-25,160 |
0.143 |
Biotechnology |
|
|
CDNS |
Cadence Design Systems Inc |
52 |
- |
$310.95 |
$10,943,000 |
43,025 |
0.27% |
-36,056,000 |
-113,398 |
0.015 |
Technical & System So... |
|
|
KLAC |
KLA-Tencor Corp |
53 |
- |
$921.10 |
$10,197,000 |
15,000 |
0.25% |
745,000 |
0 |
0.01 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
54 |
- |
$190.01 |
$10,158,000 |
70,000 |
0.25% |
-1,226,000 |
0 |
0.008 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$378.47 |
$9,550,000 |
24,900 |
0.23% |
-1,523,000 |
0 |
0.005 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
56 |
- |
$0.00 |
$9,179,000 |
13,853 |
0.22% |
-645,000 |
-321 |
0.003 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$982.36 |
$7,656,000 |
8,095 |
0.19% |
101,000 |
-150 |
0.002 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$292.00 |
$7,300,000 |
29,758 |
0.18% |
34,000 |
-555 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
59 |
- |
$354.22 |
$7,091,000 |
20,233 |
0.17% |
689,000 |
-25 |
0.001 |
Business Services |
|
|
BR |
Broadridge Financial Soluti... |
60 |
- |
$238.02 |
$6,985,000 |
28,810 |
0.17% |
-734,000 |
-5,330 |
0.025 |
Business Services |
|
|
VRT |
Vertiv Holdings Co |
61 |
- |
$124.33 |
$6,498,000 |
90,000 |
0.16% |
-3,727,000 |
0 |
0.024 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
62 |
- |
$0.00 |
$6,346,000 |
191,090 |
0.15% |
-763,000 |
0 |
0.044 |
N/A |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$269.21 |
$6,199,000 |
23,100 |
0.15% |
-1,524,000 |
0 |
0.003 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
64 |
- |
$257.80 |
$5,148,000 |
18,190 |
0.13% |
649,000 |
-585 |
0.003 |
Property & Casualty I... |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
65 |
- |
$27.82 |
$4,942,000 |
228,600 |
0.12% |
978,000 |
0 |
0.111 |
N/A |
|
|
APPF |
Appfolio Inc |
66 |
- |
$232.65 |
$4,398,000 |
20,000 |
0.11% |
-771,000 |
-950 |
0.055 |
N/A |
|
|
CTAS |
Cintas Corp |
67 |
- |
$215.66 |
$4,093,000 |
19,915 |
0.1% |
322,000 |
-725 |
0.005 |
Business Services |
|
|
BLK |
BlackRock Inc A |
68 |
- |
$1,070.57 |
$4,025,000 |
4,253 |
0.1% |
-540,000 |
-200 |
0.003 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
69 |
- |
$371.85 |
$4,001,000 |
10,917 |
0.1% |
-417,000 |
-440 |
0.001 |
Home Improvement Stores |
|
|
CRDO |
Credo Technology Group Hold... |
70 |
- |
$89.37 |
$3,739,000 |
93,100 |
0.09% |
-2,535,000 |
-250 |
0.064 |
N/A |
|
|
PAYX |
Paychex Inc |
71 |
- |
$145.96 |
$3,435,000 |
22,265 |
0.08% |
284,000 |
-210 |
0.006 |
Staffing & Outsourcin... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
72 |
New |
$25.42 |
$3,033,000 |
169,630 |
0.07% |
3,033,000 |
169,630 |
0.038 |
N/A |
|
|
AMGN |
Amgen Inc |
73 |
- |
$296.85 |
$2,980,000 |
9,564 |
0.07% |
421,000 |
-255 |
0.002 |
Biotechnology |
|
|
RIVN |
Rivian Automotive, Inc. / De |
74 |
- |
$0.00 |
$2,844,000 |
228,455 |
0.07% |
-202,000 |
-550 |
0.026 |
N/A |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$134.11 |
$2,761,000 |
20,814 |
0.07% |
347,000 |
-525 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
76 |
- |
$620.45 |
$2,660,000 |
4,755 |
0.06% |
-126,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
77 |
- |
$159.08 |
$2,542,000 |
15,440 |
0.06% |
11,000 |
-95 |
0.003 |
Drugs - Generic |
|
|
BE |
Bloom Energy Corp |
78 |
- |
$22.56 |
$2,435,000 |
123,850 |
0.06% |
-485,000 |
-7,600 |
0.055 |
N/A |
|
|
SEMR |
Semrush Holdings, Inc. |
79 |
New |
$0.00 |
$2,273,000 |
243,600 |
0.06% |
2,273,000 |
243,600 |
0.203 |
N/A |
|
|
BX |
Blackstone Group LP |
80 |
- |
$120.62 |
$2,233,000 |
15,975 |
0.05% |
-558,000 |
-215 |
0.002 |
Asset Management |
|
|
PCAR |
Paccar Inc |
81 |
- |
$106.11 |
$2,223,000 |
22,835 |
0.05% |
-216,000 |
-610 |
0.004 |
Trucks & Other Vehicles |
|
|
NXPI |
NXP Semiconductors NV |
82 |
- |
$231.15 |
$2,072,000 |
10,900 |
0.05% |
-2,085,000 |
-9,100 |
0.004 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
83 |
- |
$155.56 |
$1,723,000 |
10,389 |
0.04% |
172,000 |
-335 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
84 |
- |
$223.39 |
$1,674,000 |
7,230 |
0.04% |
1,050,000 |
4,140 |
0.002 |
Waste Management |
|
|
CYBR |
Cyber-Ark Software Ltd |
85 |
New |
$387.92 |
$1,607,000 |
4,755 |
0.04% |
1,607,000 |
4,755 |
0.011 |
N/A |
|
|
NEE |
NextEra Energy |
86 |
- |
$73.02 |
$1,517,000 |
21,403 |
0.04% |
270,000 |
4,005 |
0.001 |
Electric Utilities |
|
|
ECL |
Ecolab Inc |
87 |
- |
$272.46 |
$1,394,000 |
5,500 |
0.03% |
75,000 |
-130 |
0.002 |
Cleaning Products |
|
|
YNDX |
Yandex Nv |
88 |
New |
$49.97 |
$1,331,000 |
63,050 |
0.03% |
1,331,000 |
63,050 |
0.02 |
Internet Software & S... |
|
|
BDX |
Becton Dickinson & Co |
89 |
- |
$177.27 |
$1,108,000 |
4,835 |
0.03% |
-22,000 |
-145 |
0.002 |
Medical Instruments &... |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$94.18 |
$1,084,000 |
11,052 |
0.03% |
36,000 |
-430 |
0.001 |
Specialty Eateries |
|
|
TSCO |
Tractor Supply Co |
91 |
- |
$55.14 |
$1,021,000 |
18,530 |
0.02% |
33,000 |
-95 |
0.016 |
Specialty Retail, Other |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$68.59 |
$917,000 |
14,855 |
0.02% |
-14,000 |
-870 |
0 |
Networking & Communic... |
|
|
STZ |
Constellation Brands Inc |
93 |
- |
$173.87 |
$718,000 |
3,910 |
0.02% |
-207,000 |
-275 |
0.002 |
Beverage - Wineries &... |
|
|
DSI |
iShares KLD 400 Social Index |
94 |
- |
$116.75 |
$691,000 |
6,750 |
0.02% |
-53,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
95 |
- |
$178.64 |
$637,000 |
4,120 |
0.02% |
-157,000 |
-75 |
0 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
96 |
- |
$302.29 |
$630,000 |
2,018 |
0.02% |
-87,000 |
-20 |
0 |
Management Services |
|
|
DIS |
Walt Disney Co |
97 |
- |
$122.98 |
$526,000 |
5,328 |
0.01% |
-80,000 |
-115 |
0 |
Entertainment - Diver... |
|
|
AXP |
American Express Co |
98 |
- |
$325.61 |
$457,000 |
1,700 |
0.01% |
-48,000 |
0 |
0 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
99 |
- |
$190.75 |
$403,000 |
1,923 |
0.01% |
61,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
100 |
- |
$444.71 |
$273,000 |
650 |
0.01% |
-4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
