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| Name: |
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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| Holdings
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29 |
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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 |
|
FB |
Meta Platforms Inc |
7 |
- |
$441.68 |
$159,270,000 |
449,966 |
3.67% |
27,319,000 |
10,436 |
0.019 |
Internet Service Prov... |
|
|
AAXN |
Axon Enterprise Inc |
10 |
- |
$316.75 |
$133,757,000 |
517,777 |
3.08% |
31,622,000 |
4,511 |
0.815 |
Aerospace/Defense Pro... |
|
|
EXAS |
Exact Sciences Corp |
18 |
- |
$60.54 |
$83,584,000 |
1,129,824 |
1.92% |
7,490,000 |
14,399 |
0.636 |
Biotechnology |
|
|
DV |
Doubleverify Holdings, Inc. |
19 |
- |
$30.34 |
$79,873,000 |
2,171,640 |
1.84% |
20,952,000 |
63,549 |
1.312 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
23 |
- |
$32.39 |
$68,685,000 |
1,733,160 |
1.58% |
2,337,000 |
63,614 |
1.218 |
N/A |
|
|
FSLR |
First Solar, Inc. |
24 |
- |
$180.51 |
$57,901,000 |
336,084 |
1.33% |
18,199,000 |
90,390 |
0.317 |
Semiconductor - Speci... |
|
|
ELF |
E L F Beauty Inc |
26 |
- |
$160.53 |
$57,034,000 |
395,137 |
1.31% |
35,147,000 |
195,854 |
0.736 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
33 |
- |
$712.89 |
$33,506,000 |
53,118 |
0.77% |
9,686,000 |
1,560 |
0.107 |
Semiconductor - Speci... |
|
|
NTRA |
Natera, Inc. |
35 |
- |
$93.72 |
$27,375,000 |
437,014 |
0.63% |
8,220,000 |
4,122 |
0.401 |
N/A |
|
|
TOST |
Toast, Inc. |
36 |
- |
$23.38 |
$25,467,000 |
1,394,703 |
0.59% |
14,935,000 |
832,393 |
0.431 |
N/A |
|
|
RGEN |
Repligen Corp |
37 |
- |
$166.31 |
$23,468,000 |
130,523 |
0.54% |
2,930,000 |
1,360 |
0.238 |
Biotechnology |
|
|
DLO |
Dlocal Ord Shs Class A |
39 |
- |
$14.04 |
$22,014,000 |
1,244,447 |
0.51% |
6,921,000 |
457,122 |
0.847 |
N/A |
|
|
DDOG |
Datadog, Inc. |
43 |
- |
$0.00 |
$20,077,000 |
165,405 |
0.46% |
5,815,000 |
8,830 |
0.064 |
N/A |
|
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HUBS |
Hubspot Inc |
48 |
- |
$0.00 |
$15,347,000 |
26,435 |
0.35% |
11,152,000 |
17,918 |
0.058 |
N/A |
|
|
MA |
MasterCard Inc A |
52 |
- |
$441.10 |
$14,928,000 |
35,000 |
0.34% |
5,030,000 |
10,000 |
0.004 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
53 |
- |
$261.86 |
$14,837,000 |
63,000 |
0.34% |
4,776,000 |
8,300 |
0.02 |
Diversified Computer ... |
|
|
BR |
Broadridge Financial Soluti... |
60 |
- |
$195.35 |
$8,847,000 |
43,000 |
0.2% |
4,013,000 |
16,000 |
0.037 |
Business Services |
|
|
EVH |
Evolent Health, Inc. |
61 |
- |
$27.41 |
$8,249,000 |
249,750 |
0.19% |
7,766,000 |
232,000 |
0.214 |
N/A |
|
|
ACN |
Accenture Plc |
62 |
- |
$300.34 |
$7,854,000 |
22,383 |
0.18% |
7,227,000 |
20,340 |
0.004 |
Management Services |
|
|
XMTR |
Xometry, Inc. |
63 |
- |
$17.94 |
$7,164,000 |
199,495 |
0.16% |
4,728,000 |
56,050 |
0.4 |
N/A |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$732.44 |
$5,720,000 |
8,665 |
0.13% |
867,000 |
75 |
0.002 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$191.66 |
$5,169,000 |
30,388 |
0.12% |
993,000 |
1,590 |
0.001 |
Domestic Money Center... |
|
|
ASPN |
Aspen Aerogels Inc |
66 |
- |
$23.85 |
$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 |
|
|
AMGN |
Amgen Inc |
76 |
- |
$278.39 |
$2,700,000 |
9,374 |
0.06% |
522,000 |
1,270 |
0.002 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$105.92 |
$2,656,000 |
24,134 |
0.06% |
582,000 |
2,715 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$149.92 |
$2,256,000 |
14,394 |
0.05% |
33,000 |
120 |
0.001 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
83 |
- |
$254.08 |
$1,718,000 |
7,105 |
0.04% |
-34,000 |
135 |
0.004 |
Beverage - Wineries &... |
|
|
CTKB |
Cytek Biosciences, Inc. |
92 |
- |
$6.20 |
$386,000 |
42,300 |
0.01% |
164,000 |
2,000 |
0.032 |
N/A |
|
