Filed: 11/14/2022ACC: 0001276918-22-000009
📋 What this filing means
ZEVENBERGEN CAPITAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $3.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$3.53M
Total AUM (reported)
42.41M
Total Shares
Allocation by class
COM$3.53M100.0%
Portfolio Concentration
Top 3$796.5K22.5%
4–10$786.3K22.3%
11–25$1.11M31.6%
Rest$836.0K23.7%
Top 3 weight
22.5%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 42.41M
Sole
Full voting authority
35.69M
shares
% of voting shares84.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.72M
shares
% of voting shares15.8%
Investment Discretion (by position count)
Sole83
Shared0
Other18
Dominant voting typeSole · 84.2% of voting shares
Institutional Holdings101
Rows:
Tesla, Inc.
SOLEShares1.22M
TypeSH
Market value$323.5K
9.16%
Sole
1.01M
Shared
0.00
None
205.69K
Amazon.com, Inc.
SOLEShares2.17M
TypeSH
Market value$245.4K
6.94%
Sole
1.89M
Shared
0.00
None
280.67K
The Trade Desk, Inc.
SOLEShares3.81M
TypeSH
Market value$227.6K
6.44%
Sole
3.09M
Shared
0.00
None
717.01K
MercadoLibre, Inc.
SOLEShares195.34K
TypeSH
Market value$161.7K
4.58%
Sole
156.25K
Shared
0.00
None
39.09K
NVIDIA Corporation
SOLEShares930.45K
TypeSH
Market value$112.9K
3.20%
Sole
785.88K
Shared
0.00
None
144.56K
Microsoft Corporation
SOLEShares448.38K
TypeSH
Market value$104.4K
2.96%
Sole
448.14K
Shared
0.00
None
245.00
Snowflake Inc.
SOLEShares614.42K
TypeSH
Market value$104.4K
2.96%
Sole
510.67K
Shared
0.00
None
103.75K
Uber Technologies, Inc.
SOLEShares3.89M
TypeSH
Market value$103.1K
2.92%
Sole
3.18M
Shared
0.00
None
711.50K
Shopify Inc.
SOLEShares3.78M
TypeSH
Market value$101.8K
2.88%
Sole
3.06M
Shared
0.00
None
719.88K
Bill.com Holdings, Inc.
SOLEShares739.43K
TypeSH
Market value$97.9K
2.77%
Sole
605.43K
Shared
0.00
None
134K
Enphase Energy, Inc.
SOLEShares351.75K
TypeSH
Market value$97.6K
2.76%
Sole
277.93K
Shared
0.00
None
73.83K
Apple Inc.
SOLEShares704.13K
TypeSH
Market value$97.3K
2.75%
Sole
703.72K
Shared
0.00
None
410.00
Sprout Social, Inc.
SOLEShares1.56M
TypeSH
Market value$94.6K
2.68%
Sole
1.26M
Shared
0.00
None
300.65K
CrowdStrike Holdings, Inc.
SOLEShares547.52K
TypeSH
Market value$90.2K
2.55%
Sole
477.90K
Shared
0.00
None
69.63K
Alphabet Inc. Class C
SOLEShares938.38K
TypeSH
Market value$90.2K
2.55%
Sole
938.38K
Shared
0.00
None
0.00
Airbnb, Inc.
SOLEShares849.32K
TypeSH
Market value$89.2K
2.52%
Sole
664.94K
Shared
0.00
None
184.38K
ServiceNow, Inc.
SOLEShares199.19K
TypeSH
Market value$75.2K
2.13%
Sole
169.09K
Shared
0.00
None
30.10K
Axon Enterprise, Inc.
SOLEShares598.78K
TypeSH
Market value$69.3K
1.96%
Sole
487.55K
Shared
0.00
None
111.23K
Silvergate Capital Corporation
SOLEShares908.70K
TypeSH
Market value$68.5K
1.94%
Sole
732.54K
Shared
0.00
None
176.16K
Paylocity Holding Corporation
SOLEShares272.59K
TypeSH
Market value$65.9K
1.86%
Sole
214.01K
Shared
0.00
None
58.58K
Palo Alto Networks, Inc.
SOLEShares389.89K
TypeSH
Market value$63.9K
1.81%
Sole
348.19K
Shared
0.00
None
41.70K
DoubleVerify Holdings, Inc.
SOLEShares2.17M
TypeSH
Market value$59.3K
1.68%
Sole
1.71M
Shared
0.00
None
462.15K
Veeva Systems Inc.
SOLEShares325.85K
TypeSH
Market value$53.7K
1.52%
Sole
251.50K
Shared
0.00
None
74.35K
MongoDB, Inc.
SOLEShares252.80K
TypeSH
Market value$50.2K
1.42%
Sole
227.91K
Shared
0.00
None
24.89K
Global-E Online Ltd.
SOLEShares1.86M
TypeSH
Market value$49.8K
1.41%
Sole
1.53M
Shared
0.00
None
331.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tesla, Inc.SOLE | COM | 1.22M | SH | $323.5K 9.16% | 1.01M | 0.00 | 205.69K |
Amazon.com, Inc.SOLE | COM | 2.17M | SH | $245.4K 6.94% | 1.89M | 0.00 | 280.67K |
The Trade Desk, Inc.SOLE | COM | 3.81M | SH | $227.6K 6.44% | 3.09M | 0.00 | 717.01K |
MercadoLibre, Inc.SOLE | COM | 195.34K | SH | $161.7K 4.58% | 156.25K | 0.00 | 39.09K |
NVIDIA CorporationSOLE | COM | 930.45K | SH | $112.9K 3.20% | 785.88K | 0.00 | 144.56K |
Microsoft CorporationSOLE | COM | 448.38K | SH | $104.4K 2.96% | 448.14K | 0.00 | 245.00 |
Snowflake Inc.SOLE | COM | 614.42K | SH | $104.4K 2.96% | 510.67K | 0.00 | 103.75K |
Uber Technologies, Inc.SOLE | COM | 3.89M | SH | $103.1K 2.92% | 3.18M | 0.00 | 711.50K |
Shopify Inc.SOLE | COM | 3.78M | SH | $101.8K 2.88% | 3.06M | 0.00 | 719.88K |
Bill.com Holdings, Inc.SOLE | COM | 739.43K | SH | $97.9K 2.77% | 605.43K | 0.00 | 134K |
Enphase Energy, Inc.SOLE | COM | 351.75K | SH | $97.6K 2.76% | 277.93K | 0.00 | 73.83K |
Apple Inc.SOLE | COM | 704.13K | SH | $97.3K 2.75% | 703.72K | 0.00 | 410.00 |
Sprout Social, Inc.SOLE | COM | 1.56M | SH | $94.6K 2.68% | 1.26M | 0.00 | 300.65K |
CrowdStrike Holdings, Inc.SOLE | COM | 547.52K | SH | $90.2K 2.55% | 477.90K | 0.00 | 69.63K |
Alphabet Inc. Class CSOLE | COM | 938.38K | SH | $90.2K 2.55% | 938.38K | 0.00 | 0.00 |
Airbnb, Inc.SOLE | COM | 849.32K | SH | $89.2K 2.52% | 664.94K | 0.00 | 184.38K |
ServiceNow, Inc.SOLE | COM | 199.19K | SH | $75.2K 2.13% | 169.09K | 0.00 | 30.10K |
Axon Enterprise, Inc.SOLE | COM | 598.78K | SH | $69.3K 1.96% | 487.55K | 0.00 | 111.23K |
Silvergate Capital CorporationSOLE | COM | 908.70K | SH | $68.5K 1.94% | 732.54K | 0.00 | 176.16K |
Paylocity Holding CorporationSOLE | COM | 272.59K | SH | $65.9K 1.86% | 214.01K | 0.00 | 58.58K |
Palo Alto Networks, Inc.SOLE | COM | 389.89K | SH | $63.9K 1.81% | 348.19K | 0.00 | 41.70K |
DoubleVerify Holdings, Inc.SOLE | COM | 2.17M | SH | $59.3K 1.68% | 1.71M | 0.00 | 462.15K |
Veeva Systems Inc.SOLE | COM | 325.85K | SH | $53.7K 1.52% | 251.50K | 0.00 | 74.35K |
MongoDB, Inc.SOLE | COM | 252.80K | SH | $50.2K 1.42% | 227.91K | 0.00 | 24.89K |
Global-E Online Ltd.SOLE | COM | 1.86M | SH | $49.8K 1.41% | 1.53M | 0.00 | 331.11K |
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