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| Name: |
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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Menu
 |
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 |
- |
$131.88 |
$465,471,000 |
515,152 |
9.88% |
157,003,000 |
-107,739 |
0.021 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.66 |
$285,905,000 |
1,585,014 |
6.07% |
31,257,000 |
-90,961 |
0.016 |
Internet Software & S... |
|
|
MELI |
Mercadolibre Inc |
4 |
- |
$1,582.14 |
$213,661,000 |
141,314 |
4.54% |
-8,443,000 |
-15 |
0.283 |
Business Services |
|
|
TTD |
Trade Desk, Inc. |
6 |
- |
$95.66 |
$209,052,000 |
2,391,353 |
4.44% |
28,133,000 |
-122,806 |
0.551 |
N/A |
|
|
SHOP |
Shopify Inc |
8 |
- |
$67.66 |
$196,557,000 |
2,547,071 |
4.17% |
-6,324,000 |
-57,303 |
0.214 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
9 |
- |
$70.06 |
$165,444,000 |
2,148,904 |
3.51% |
6,756,000 |
-428,447 |
0.122 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
10 |
- |
$292.33 |
$155,208,000 |
496,062 |
3.3% |
21,451,000 |
-21,715 |
0.781 |
Aerospace/Defense Pro... |
|
|
NOW |
Servicenow, Inc. |
12 |
- |
$728.58 |
$122,362,000 |
160,496 |
2.6% |
6,803,000 |
-3,072 |
0.082 |
Information Technolog... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$178.37 |
$122,337,000 |
803,475 |
2.6% |
4,265,000 |
-34,332 |
0.013 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
15 |
- |
$669.38 |
$104,482,000 |
172,035 |
2.22% |
14,866,000 |
-12,026 |
0.039 |
Music & Video Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
18 |
- |
$385.44 |
$84,633,000 |
263,990 |
1.8% |
13,884,000 |
-13,110 |
0.143 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
20 |
- |
$145.97 |
$81,003,000 |
491,044 |
1.72% |
7,718,000 |
-47,265 |
0.142 |
N/A |
|
|
ELF |
E L F Beauty Inc |
21 |
- |
$192.63 |
$76,949,000 |
392,536 |
1.63% |
19,915,000 |
-2,601 |
0.707 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$212.49 |
$76,833,000 |
448,057 |
1.63% |
-21,223,000 |
-61,245 |
0.003 |
Personal Computers |
|
|
DV |
Doubleverify Holdings, Inc. |
23 |
- |
$18.70 |
$73,394,000 |
2,087,426 |
1.56% |
-6,479,000 |
-84,214 |
1.228 |
N/A |
|
|
WING |
Wingstop Inc. |
24 |
- |
$398.79 |
$67,110,000 |
183,160 |
1.42% |
17,912,000 |
-8,584 |
0.548 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
26 |
- |
$32.00 |
$61,069,000 |
1,680,022 |
1.3% |
-7,616,000 |
-53,138 |
1.181 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
27 |
- |
$184.70 |
$58,238,000 |
251,363 |
1.24% |
8,438,000 |
-7,314 |
0.186 |
Healthcare Informatio... |
|
|
Z |
Zillow Group Inc |
28 |
- |
$48.00 |
$56,228,000 |
1,152,683 |
1.19% |
-12,981,000 |
-43,471 |
0.533 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
29 |
- |
$312.10 |
$55,638,000 |
178,739 |
1.18% |
4,794,000 |
-7,932 |
0.064 |
Technical & System So... |
|
|
MPWR |
Monolithic Power Systems Inc |
34 |
- |
$806.57 |
$35,814,000 |
52,868 |
0.76% |
2,308,000 |
-250 |
0.107 |
Semiconductor - Speci... |
|
|
MDB |
Mongodb Inc |
35 |
- |
$227.00 |
$34,215,000 |
95,403 |
0.73% |
-10,097,000 |
-12,980 |
0.139 |
N/A |
|
|
ONON |
On Holding AG |
36 |
- |
$42.00 |
$27,983,000 |
790,933 |
0.59% |
6,315,000 |
-12,496 |
0.264 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$525.31 |
$22,808,000 |
45,200 |
0.48% |
-11,914,000 |
-13,000 |
0.009 |
Application Software |
|
|
NXPI |
NXP Semiconductors NV |
42 |
- |
$268.85 |
$21,060,000 |
85,000 |
0.45% |
159,000 |
-6,000 |
0.03 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$138.13 |
$20,679,000 |
164,625 |
0.44% |
1,358,000 |
-18,635 |
0.005 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
52 |
- |
$237.03 |
$14,436,000 |
70,000 |
0.31% |
2,119,000 |
-6,000 |
0.008 |
Semiconductor Equipme... |
|
|
PCTY |
Paylocity Holding Corp |
53 |
- |
$139.23 |
$14,082,000 |
81,940 |
0.3% |
-8,745,000 |
-56,531 |
0.151 |
N/A |
|
|
APH |
Amphenol Corp |
54 |
- |
$68.27 |
$13,319,000 |
115,470 |
0.28% |
-2,091,000 |
-39,980 |
0.019 |
Diversified Electronics |
|
|
BKNG |
Booking Holdings Inc |
55 |
- |
$3,859.10 |
$12,846,000 |
3,541 |
0.27% |
-2,262,000 |
-718 |
0.007 |
Internet Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
56 |
- |
$824.84 |
$12,574,000 |
18,000 |
0.27% |
948,000 |
-2,000 |
0.012 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
57 |
- |
$444.63 |
$12,039,000 |
25,000 |
0.26% |
-2,889,000 |
-10,000 |
0.003 |
Business Services |
|
|
ZS |
Zscaler Inc |
58 |
- |
$184.22 |
$8,861,000 |
46,000 |
0.19% |
-2,217,000 |
-4,000 |
0.035 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
59 |
- |
$195.13 |
$8,194,000 |
40,000 |
0.17% |
-653,000 |
-3,000 |
0.035 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$45.68 |
$6,450,000 |
129,225 |
0.14% |
-2,592,000 |
-49,750 |
0.003 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$855.67 |
$6,173,000 |
8,426 |
0.13% |
453,000 |
-239 |
0.002 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$193.78 |
$6,073,000 |
30,318 |
0.13% |
904,000 |
-70 |
0.001 |
Domestic Money Center... |
|
|
CDW |
Cdw Corp |
64 |
- |
$223.19 |
$5,960,000 |
23,300 |
0.13% |
-8,338,000 |
-39,600 |
0.016 |
Catalog & Mail Order ... |
|
|
PGR |
Progressive Corp |
68 |
- |
$203.92 |
$3,993,000 |
19,305 |
0.08% |
874,000 |
-275 |
0.003 |
Property & Casualty I... |
|
|
XMTR |
Xometry, Inc. |
71 |
- |
$12.67 |
$2,990,000 |
177,015 |
0.06% |
-4,174,000 |
-22,480 |
0.355 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$542.78 |
$2,782,000 |
5,318 |
0.06% |
252,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
75 |
- |
$121.99 |
$2,750,000 |
22,395 |
0.06% |
41,000 |
-350 |
0.006 |
Staffing & Outsourcin... |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$103.68 |
$2,722,000 |
23,949 |
0.06% |
66,000 |
-185 |
0.001 |
Drug Manufacturers - ... |
|
|
SPT |
Sprout Social, Inc. |
78 |
- |
$33.99 |
$2,692,000 |
45,090 |
0.06% |
-14,701,000 |
-237,998 |
0.074 |
N/A |
|
|
STZ |
Constellation Brands Inc |
83 |
- |
$253.50 |
$1,867,000 |
6,870 |
0.04% |
149,000 |
-235 |
0.004 |
Beverage - Wineries &... |
|
|
DIS |
Walt Disney Co |
87 |
- |
$99.97 |
$1,034,000 |
8,450 |
0.02% |
166,000 |
-1,165 |
0 |
Entertainment - Diver... |
|
|
EL |
Estee Lauder Companies Inc |
88 |
- |
$147.36 |
$995,000 |
6,453 |
0.02% |
-17,000 |
-465 |
0.003 |
Personal Products |
|
|
TSCO |
Tractor Supply Co |
89 |
- |
$280.25 |
$894,000 |
3,415 |
0.02% |
127,000 |
-150 |
0.003 |
Specialty Retail, Other |
|
|
NKE |
Nike Inc B |
90 |
- |
$93.39 |
$681,000 |
7,245 |
0.01% |
-223,000 |
-1,080 |
0.001 |
Textile - Apparel Foo... |
|
|
BILL |
Bill.com Holdings, Inc. |
99 |
- |
$48.43 |
$232,000 |
3,375 |
0% |
-57,158,000 |
-700,016 |
0.003 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
100 |
- |
$103.62 |
$225,000 |
2,235 |
0% |
-150,000 |
-1,879 |
0.001 |
Closed - End Fund - E... |
|
