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ZEVENBERGEN CAPITAL INVESTMENTS LLC |
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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 |
- |
$762.00 |
$308,468,000 |
622,891 |
7.1% |
23,360,000 |
-32,544 |
0.025 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
2 |
- |
$147.05 |
$284,454,000 |
1,144,778 |
6.55% |
-17,726,000 |
-62,881 |
0.036 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$174.63 |
$254,648,000 |
1,675,975 |
5.86% |
33,455,000 |
-64,055 |
0.016 |
Internet Software & S... |
|
|
MELI |
Mercadolibre Inc |
4 |
- |
$1,356.43 |
$222,104,000 |
141,329 |
5.11% |
33,219,000 |
-7,648 |
0.283 |
Business Services |
|
|
SHOP |
Shopify Inc |
5 |
- |
$69.67 |
$202,881,000 |
2,604,374 |
4.67% |
50,654,000 |
-185,197 |
0.219 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
6 |
- |
$77.30 |
$180,919,000 |
2,514,159 |
4.17% |
-27,519,000 |
-152,997 |
0.579 |
N/A |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$481.07 |
$159,270,000 |
449,966 |
3.67% |
27,319,000 |
10,436 |
0.019 |
Internet Service Prov... |
|
|
UBER |
Uber Technologies, Inc |
8 |
- |
$69.20 |
$158,688,000 |
2,577,351 |
3.65% |
25,565,000 |
-317,263 |
0.146 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
9 |
- |
$146.64 |
$151,405,000 |
1,027,098 |
3.49% |
43,198,000 |
-25,299 |
0.085 |
Semiconductor- Broad... |
|
|
AAXN |
Axon Enterprise Inc |
10 |
- |
$293.61 |
$133,757,000 |
517,777 |
3.08% |
31,622,000 |
4,511 |
0.815 |
Aerospace/Defense Pro... |
|
|
SNOW |
Snowflake Inc. |
11 |
- |
$145.45 |
$132,239,000 |
664,517 |
3.04% |
27,455,000 |
-21,376 |
0.23 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$399.12 |
$121,363,000 |
322,741 |
2.79% |
9,891,000 |
-30,299 |
0.004 |
Application Software |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$155.72 |
$118,072,000 |
837,807 |
2.72% |
5,384,000 |
-16,863 |
0.014 |
Search Engines & Info... |
|
|
NOW |
Servicenow, Inc. |
14 |
- |
$713.91 |
$115,559,000 |
163,568 |
2.66% |
19,408,000 |
-8,450 |
0.084 |
Information Technolog... |
|
|
PANW |
Palo Alto Networks Inc |
15 |
- |
$277.71 |
$100,233,000 |
339,911 |
2.31% |
14,751,000 |
-24,713 |
0.113 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
16 |
- |
$165.00 |
$98,056,000 |
509,302 |
2.26% |
3,727,000 |
-41,653 |
0.003 |
Personal Computers |
|
|
NFLX |
Netflix Inc |
17 |
- |
$555.04 |
$89,616,000 |
184,061 |
2.06% |
18,268,000 |
-4,890 |
0.042 |
Music & Video Stores |
|
|
EXAS |
Exact Sciences Corp |
18 |
- |
$60.96 |
$83,584,000 |
1,129,824 |
1.92% |
7,490,000 |
14,399 |
0.636 |
Biotechnology |
|
|
DV |
Doubleverify Holdings, Inc. |
19 |
- |
$29.43 |
$79,873,000 |
2,171,640 |
1.84% |
20,952,000 |
63,549 |
1.312 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
20 |
- |
$155.01 |
$73,285,000 |
538,309 |
1.69% |
-12,350,000 |
-85,808 |
0.155 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
21 |
- |
$282.64 |
$70,749,000 |
277,100 |
1.63% |
23,042,000 |
-7,925 |
0.15 |
N/A |
|
|
Z |
Zillow Group Inc |
22 |
- |
$41.82 |
$69,209,000 |
1,196,154 |
1.59% |
10,972,000 |
-65,489 |
0.553 |
Business Services |
|
|
GLBE |
Global E Online Ord Shs |
23 |
- |
$33.00 |
$68,685,000 |
1,733,160 |
1.58% |
2,337,000 |
63,614 |
1.218 |
N/A |
|
|
FSLR |
First Solar, Inc. |
24 |
- |
$175.04 |
$57,901,000 |
336,084 |
1.33% |
18,199,000 |
90,390 |
0.317 |
Semiconductor - Speci... |
|
|
BILL |
Bill.com Holdings, Inc. |
25 |
- |
$59.61 |
$57,390,000 |
703,391 |
1.32% |
-25,996,000 |
-64,650 |
0.661 |
N/A |
|
|
ELF |
E L F Beauty Inc |
26 |
- |
$156.73 |
$57,034,000 |
395,137 |
1.31% |
35,147,000 |
195,854 |
0.736 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
27 |
- |
$0.00 |
$53,956,000 |
71,284 |
1.24% |
8,431,000 |
-6,052 |
0.016 |
Semiconductor Equipme... |
|
|
CDNS |
Cadence Design Systems Inc |
28 |
- |
$280.25 |
$50,844,000 |
186,671 |
1.17% |
7,042,000 |
-279 |
0.067 |
Technical & System So... |
|
|
VEEV |
Veeva Systems Inc |
29 |
- |
$198.38 |
$49,800,000 |
258,677 |
1.15% |
-3,201,000 |
-1,835 |
0.192 |
Healthcare Informatio... |
|
|
WING |
Wingstop Inc. |
30 |
- |
$347.37 |
$49,198,000 |
191,744 |
1.13% |
13,948,000 |
-4,263 |
0.574 |
N/A |
|
|
MDB |
Mongodb Inc |
31 |
- |
$327.47 |
$44,312,000 |
108,383 |
1.02% |
5,991,000 |
-2,415 |
0.158 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$465.02 |
$34,722,000 |
58,200 |
0.8% |
1,578,000 |
-6,800 |
0.012 |
Application Software |
|
|
MPWR |
Monolithic Power Systems Inc |
33 |
- |
$591.52 |
$33,506,000 |
53,118 |
0.77% |
9,686,000 |
1,560 |
0.107 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
34 |
New |
$1,204.71 |
$33,488,000 |
30,000 |
0.77% |
33,488,000 |
30,000 |
0.007 |
Semiconductor- Broad... |
|
|
NTRA |
Natera, Inc. |
35 |
- |
$85.28 |
$27,375,000 |
437,014 |
0.63% |
8,220,000 |
4,122 |
0.401 |
N/A |
|
|
TOST |
Toast, Inc. |
36 |
- |
$21.62 |
$25,467,000 |
1,394,703 |
0.59% |
14,935,000 |
832,393 |
0.431 |
N/A |
|
|
RGEN |
Repligen Corp |
37 |
- |
$157.14 |
$23,468,000 |
130,523 |
0.54% |
2,930,000 |
1,360 |
0.238 |
Biotechnology |
|
|
PCTY |
Paylocity Holding Corp |
38 |
- |
$157.22 |
$22,827,000 |
138,471 |
0.53% |
-13,634,000 |
-62,193 |
0.255 |
N/A |
|
|
DLO |
Dlocal Ord Shs Class A |
39 |
- |
$14.55 |
$22,014,000 |
1,244,447 |
0.51% |
6,921,000 |
457,122 |
0.847 |
N/A |
|
|
ONON |
On Holding AG |
40 |
- |
$31.58 |
$21,668,000 |
803,429 |
0.5% |
-969,000 |
-10,282 |
0.268 |
N/A |
|
|
MU |
Micron Technology Inc |
41 |
- |
$106.77 |
$21,335,000 |
250,000 |
0.49% |
4,327,000 |
0 |
0.023 |
Semiconductor - Memor... |
|
|
NXPI |
NXP Semiconductors NV |
42 |
- |
$215.12 |
$20,901,000 |
91,000 |
0.48% |
2,708,000 |
0 |
0.033 |
Semiconductor- Broad... |
|
|
DDOG |
Datadog, Inc. |
43 |
- |
$0.00 |
$20,077,000 |
165,405 |
0.46% |
5,815,000 |
8,830 |
0.064 |
N/A |
|
|
ORCL |
Oracle Corp |
44 |
- |
$114.88 |
$19,321,000 |
183,260 |
0.44% |
-2,823,000 |
-25,805 |
0.006 |
Application Software |
|
|
V |
Visa Inc |
45 |
- |
$269.78 |
$19,070,000 |
73,248 |
0.44% |
116,000 |
-9,155 |
0.004 |
Business Services |
|
|
SPT |
Sprout Social, Inc. |
46 |
- |
$50.98 |
$17,393,000 |
283,088 |
0.4% |
2,796,000 |
-9,554 |
0.534 |
N/A |
|
|
APH |
Amphenol Corp |
47 |
- |
$110.17 |
$15,410,000 |
155,450 |
0.35% |
1,451,000 |
-10,750 |
0.026 |
Diversified Electronics |
|
|
HUBS |
Hubspot Inc |
48 |
- |
$0.00 |
$15,347,000 |
26,435 |
0.35% |
11,152,000 |
17,918 |
0.058 |
N/A |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$270.37 |
$15,262,000 |
58,000 |
0.35% |
3,501,000 |
0 |
0.006 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
50 |
- |
$3,414.82 |
$15,108,000 |
4,259 |
0.35% |
354,000 |
-525 |
0.009 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
51 |
- |
$605.17 |
$15,029,000 |
24,046 |
0.35% |
2,620,000 |
-240 |
0.009 |
Application Software |
|
|
MA |
MasterCard Inc A |
52 |
- |
$455.39 |
$14,928,000 |
35,000 |
0.34% |
5,030,000 |
10,000 |
0.004 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
53 |
- |
$246.09 |
$14,837,000 |
63,000 |
0.34% |
4,776,000 |
8,300 |
0.02 |
Diversified Computer ... |
|
|
CDW |
Cdw Corp |
54 |
- |
$235.78 |
$14,298,000 |
62,900 |
0.33% |
584,000 |
-5,070 |
0.044 |
Catalog & Mail Order ... |
|
|
ON |
On Semiconductor Corp |
55 |
- |
$60.71 |
$13,368,000 |
160,035 |
0.31% |
-25,878,000 |
-262,195 |
0.035 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
56 |
- |
$189.77 |
$12,317,000 |
76,000 |
0.28% |
1,795,000 |
0 |
0.008 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
57 |
- |
$628.16 |
$11,626,000 |
20,000 |
0.27% |
2,453,000 |
0 |
0.013 |
Semiconductor Equipme... |
|
|
ZS |
Zscaler Inc |
58 |
- |
$169.21 |
$11,078,000 |
50,000 |
0.26% |
3,298,000 |
0 |
0.038 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$48.32 |
$9,042,000 |
178,975 |
0.21% |
-674,000 |
-1,760 |
0.004 |
Networking & Communic... |
|
|
BR |
Broadridge Financial Soluti... |
60 |
- |
$193.38 |
$8,847,000 |
43,000 |
0.2% |
4,013,000 |
16,000 |
0.037 |
Business Services |
|
|
EVH |
Evolent Health, Inc. |
61 |
- |
$29.51 |
$8,249,000 |
249,750 |
0.19% |
7,766,000 |
232,000 |
0.214 |
N/A |
|
|
ACN |
Accenture Plc |
62 |
- |
$316.88 |
$7,854,000 |
22,383 |
0.18% |
7,227,000 |
20,340 |
0.004 |
Management Services |
|
|
XMTR |
Xometry, Inc. |
63 |
- |
$16.07 |
$7,164,000 |
199,495 |
0.16% |
4,728,000 |
56,050 |
0.4 |
N/A |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$709.51 |
$5,720,000 |
8,665 |
0.13% |
867,000 |
75 |
0.002 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$185.80 |
$5,169,000 |
30,388 |
0.12% |
993,000 |
1,590 |
0.001 |
Domestic Money Center... |
|
|
ASPN |
Aspen Aerogels Inc |
66 |
- |
$14.96 |
$4,431,000 |
280,802 |
0.1% |
2,073,000 |
6,575 |
0.394 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
67 |
- |
$0.00 |
$4,220,000 |
179,872 |
0.1% |
-120,000 |
1,135 |
0.02 |
N/A |
|
|
HD |
Home Depot Inc |
68 |
- |
$335.36 |
$3,886,000 |
11,212 |
0.09% |
438,000 |
-200 |
0.001 |
Home Improvement Stores |
|
|
DBRG |
DigitalBridge Group, Inc |
69 |
- |
$17.30 |
$3,736,000 |
213,000 |
0.09% |
-9,000 |
0 |
0.032 |
N/A |
|
|
BLK |
BlackRock Inc A |
70 |
- |
$749.98 |
$3,656,000 |
4,503 |
0.08% |
429,000 |
-488 |
0.003 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
71 |
- |
$157.63 |
$3,435,000 |
23,752 |
0.08% |
748,000 |
-445 |
0.002 |
Communication Equipment |
|
|
PGR |
Progressive Corp |
72 |
- |
$214.69 |
$3,119,000 |
19,580 |
0.07% |
330,000 |
-445 |
0.003 |
Property & Casualty I... |
|
|
CTAS |
Cintas Corp |
73 |
- |
$661.29 |
$3,055,000 |
5,070 |
0.07% |
568,000 |
-100 |
0.005 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
74 |
- |
$146.50 |
$3,047,000 |
15,440 |
0.07% |
294,000 |
-385 |
0.003 |
Drugs - Generic |
|
|
PAYX |
Paychex Inc |
75 |
- |
$119.52 |
$2,709,000 |
22,745 |
0.06% |
31,000 |
-475 |
0.006 |
Staffing & Outsourcin... |
|
|
AMGN |
Amgen Inc |
76 |
- |
$268.93 |
$2,700,000 |
9,374 |
0.06% |
522,000 |
1,270 |
0.002 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$107.28 |
$2,656,000 |
24,134 |
0.06% |
582,000 |
2,715 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
78 |
- |
$495.16 |
$2,530,000 |
5,323 |
0.06% |
-97,000 |
-823 |
0 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
79 |
- |
$111.19 |
$2,270,000 |
23,242 |
0.05% |
264,000 |
-353 |
0.006 |
Trucks & Other Vehicles |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$147.91 |
$2,256,000 |
14,394 |
0.05% |
33,000 |
120 |
0.001 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
81 |
- |
$118.40 |
$1,863,000 |
14,230 |
0.04% |
199,000 |
-1,300 |
0.002 |
Asset Management |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$87.61 |
$1,777,000 |
18,507 |
0.04% |
60,000 |
-300 |
0.002 |
Specialty Eateries |
|
|
STZ |
Constellation Brands Inc |
83 |
- |
$260.70 |
$1,718,000 |
7,105 |
0.04% |
-34,000 |
135 |
0.004 |
Beverage - Wineries &... |
|
|
BDX |
Becton Dickinson & Co |
84 |
- |
$234.12 |
$1,368,000 |
5,610 |
0.03% |
-159,000 |
-295 |
0.002 |
Medical Instruments &... |
|
|
ECL |
Ecolab Inc |
85 |
- |
$218.16 |
$1,100,000 |
5,545 |
0.03% |
126,000 |
-205 |
0.002 |
Cleaning Products |
|
|
EL |
Estee Lauder Companies Inc |
86 |
- |
$144.41 |
$1,012,000 |
6,918 |
0.02% |
-626,000 |
-4,415 |
0.003 |
Personal Products |
|
|
SYM |
Symbotic Inc |
87 |
New |
$39.73 |
$962,000 |
18,750 |
0.02% |
962,000 |
18,750 |
0.03 |
N/A |
|
|
NKE |
Nike Inc B |
88 |
- |
$94.53 |
$904,000 |
8,325 |
0.02% |
-273,000 |
-3,985 |
0.001 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
89 |
- |
$112.61 |
$868,000 |
9,615 |
0.02% |
-47,000 |
-1,680 |
0.001 |
Entertainment - Diver... |
|
|
TSCO |
Tractor Supply Co |
90 |
- |
$252.79 |
$767,000 |
3,565 |
0.02% |
-114,000 |
-775 |
0.003 |
Specialty Retail, Other |
|
|
GOOGL |
Alphabet Inc |
91 |
- |
$154.09 |
$621,000 |
4,445 |
0.01% |
39,000 |
0 |
0 |
Search Engines & Info... |
|
|
CTKB |
Cytek Biosciences, Inc. |
92 |
- |
$5.92 |
$386,000 |
42,300 |
0.01% |
164,000 |
2,000 |
0.032 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
93 |
- |
$94.27 |
$375,000 |
4,114 |
0.01% |
-51,000 |
-1,121 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
94 |
- |
$231.04 |
$318,000 |
1,700 |
0.01% |
64,000 |
0 |
0 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$166.41 |
$298,000 |
1,923 |
0.01% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
96 |
- |
$379.80 |
$245,000 |
650 |
0.01% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
97 |
New |
$142.19 |
$238,000 |
1,565 |
0.01% |
238,000 |
1,565 |
0 |
Residential Construct... |
|
|
SVV |
Savers Value Village, Inc. |
98 |
New |
$17.16 |
$193,000 |
11,100 |
0% |
193,000 |
11,100 |
0.007 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
102 |
Closed |
$106.48 |
$0 |
0 |
0% |
-40,379,000 |
-336,071 |
0 |
Semiconductor Equipme... |
|
|
LTHM |
Livent Corp. |
101 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-11,900 |
0 |
N/A |
|
