Filed: 2/13/2023ACC: 0001276918-23-000002
📋 What this filing means
ZEVENBERGEN CAPITAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $2.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$2.98B
Total AUM (reported)
39.59M
Total Shares
Allocation by class
COM$2.98B100.0%
Portfolio Concentration
Top 3$490.79M16.5%
4–10$760.71M25.6%
11–25$936.69M31.5%
Rest$787.54M26.5%
Top 3 weight
16.5%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 39.59M
Sole
Full voting authority
32.87M
shares
% of voting shares83.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.72M
shares
% of voting shares17.0%
Investment Discretion (by position count)
Sole84
Shared0
Other13
Dominant voting typeSole · 83.0% of voting shares
Institutional Holdings97
Rows:
Amazon.com, Inc.
SOLEShares2.10M
TypeSH
Market value$176.64M
5.94%
Sole
1.82M
Shared
0.00
None
282.56K
MercadoLibre, Inc.
SOLEShares185.74K
TypeSH
Market value$157.18M
5.28%
Sole
146.22K
Shared
0.00
None
39.52K
The Trade Desk, Inc.
SOLEShares3.50M
TypeSH
Market value$156.97M
5.28%
Sole
2.82M
Shared
0.00
None
683.78K
Tesla, Inc.
SOLEShares1.21M
TypeSH
Market value$149.32M
5.02%
Sole
1M
Shared
0.00
None
209.53K
NVIDIA Corporation
SOLEShares890.21K
TypeSH
Market value$130.09M
4.37%
Sole
744.49K
Shared
0.00
None
145.72K
Shopify Inc.
SOLEShares3.74M
TypeSH
Market value$129.67M
4.36%
Sole
3.01M
Shared
0.00
None
724.13K
Microsoft Corporation
SOLEShares388.13K
TypeSH
Market value$93.08M
3.13%
Sole
387.88K
Shared
0.00
None
245.00
Axon Enterprise, Inc.
SOLEShares551.59K
TypeSH
Market value$91.53M
3.08%
Sole
438.99K
Shared
0.00
None
112.60K
Bill.com Holdings, Inc.
SOLEShares767.57K
TypeSH
Market value$83.63M
2.81%
Sole
611.71K
Shared
0.00
None
155.86K
Uber Technologies, Inc.
SOLEShares3.37M
TypeSH
Market value$83.39M
2.80%
Sole
2.70M
Shared
0.00
None
674.75K
Snowflake Inc.
SOLEShares578.49K
TypeSH
Market value$83.04M
2.79%
Sole
474.75K
Shared
0.00
None
103.75K
Enphase Energy, Inc.
SOLEShares311.85K
TypeSH
Market value$82.63M
2.78%
Sole
245.94K
Shared
0.00
None
65.92K
Apple Inc.
SOLEShares622.80K
TypeSH
Market value$80.92M
2.72%
Sole
622.39K
Shared
0.00
None
410.00
Sprout Social, Inc.
SOLEShares1.40M
TypeSH
Market value$78.91M
2.65%
Sole
1.10M
Shared
0.00
None
300.65K
Alphabet Inc. Class C
SOLEShares882.57K
TypeSH
Market value$78.31M
2.63%
Sole
882.57K
Shared
0.00
None
0.00
ServiceNow, Inc.
SOLEShares182.41K
TypeSH
Market value$70.82M
2.38%
Sole
151.76K
Shared
0.00
None
30.65K
Exact Sciences Corporation
SOLEShares1.39M
TypeSH
Market value$68.59M
2.30%
Sole
1.02M
Shared
0.00
None
367.49K
Airbnb, Inc.
SOLEShares694.79K
TypeSH
Market value$59.40M
2.00%
Sole
509.01K
Shared
0.00
None
185.78K
Palo Alto Networks, Inc.
SOLEShares366.38K
TypeSH
Market value$51.12M
1.72%
Sole
322.76K
Shared
0.00
None
43.62K
Paylocity Holding Corporation
SOLEShares256.30K
TypeSH
Market value$49.79M
1.67%
Sole
196.78K
Shared
0.00
None
59.52K
Veeva Systems Inc.
SOLEShares300.05K
TypeSH
Market value$48.42M
1.63%
Sole
225.20K
Shared
0.00
None
74.85K
Zillow Group, Inc. Class C
SOLEShares1.47M
TypeSH
Market value$47.21M
1.59%
Sole
1.13M
Shared
0.00
None
336.15K
CrowdStrike Holdings, Inc.
SOLEShares443.86K
TypeSH
Market value$46.73M
1.57%
Sole
373.30K
Shared
0.00
None
70.56K
DoubleVerify Holdings, Inc.
SOLEShares2.11M
TypeSH
Market value$46.44M
1.56%
Sole
1.65M
Shared
0.00
None
469.70K
MongoDB, Inc.
SOLEShares225.33K
TypeSH
Market value$44.35M
1.49%
Sole
203.04K
Shared
0.00
None
22.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com, Inc.SOLE | COM | 2.10M | SH | $176.64M 5.94% | 1.82M | 0.00 | 282.56K |
MercadoLibre, Inc.SOLE | COM | 185.74K | SH | $157.18M 5.28% | 146.22K | 0.00 | 39.52K |
The Trade Desk, Inc.SOLE | COM | 3.50M | SH | $156.97M 5.28% | 2.82M | 0.00 | 683.78K |
Tesla, Inc.SOLE | COM | 1.21M | SH | $149.32M 5.02% | 1M | 0.00 | 209.53K |
NVIDIA CorporationSOLE | COM | 890.21K | SH | $130.09M 4.37% | 744.49K | 0.00 | 145.72K |
Shopify Inc.SOLE | COM | 3.74M | SH | $129.67M 4.36% | 3.01M | 0.00 | 724.13K |
Microsoft CorporationSOLE | COM | 388.13K | SH | $93.08M 3.13% | 387.88K | 0.00 | 245.00 |
Axon Enterprise, Inc.SOLE | COM | 551.59K | SH | $91.53M 3.08% | 438.99K | 0.00 | 112.60K |
Bill.com Holdings, Inc.SOLE | COM | 767.57K | SH | $83.63M 2.81% | 611.71K | 0.00 | 155.86K |
Uber Technologies, Inc.SOLE | COM | 3.37M | SH | $83.39M 2.80% | 2.70M | 0.00 | 674.75K |
Snowflake Inc.SOLE | COM | 578.49K | SH | $83.04M 2.79% | 474.75K | 0.00 | 103.75K |
Enphase Energy, Inc.SOLE | COM | 311.85K | SH | $82.63M 2.78% | 245.94K | 0.00 | 65.92K |
Apple Inc.SOLE | COM | 622.80K | SH | $80.92M 2.72% | 622.39K | 0.00 | 410.00 |
Sprout Social, Inc.SOLE | COM | 1.40M | SH | $78.91M 2.65% | 1.10M | 0.00 | 300.65K |
Alphabet Inc. Class CSOLE | COM | 882.57K | SH | $78.31M 2.63% | 882.57K | 0.00 | 0.00 |
ServiceNow, Inc.SOLE | COM | 182.41K | SH | $70.82M 2.38% | 151.76K | 0.00 | 30.65K |
Exact Sciences CorporationSOLE | COM | 1.39M | SH | $68.59M 2.30% | 1.02M | 0.00 | 367.49K |
Airbnb, Inc.SOLE | COM | 694.79K | SH | $59.40M 2.00% | 509.01K | 0.00 | 185.78K |
Palo Alto Networks, Inc.SOLE | COM | 366.38K | SH | $51.12M 1.72% | 322.76K | 0.00 | 43.62K |
Paylocity Holding CorporationSOLE | COM | 256.30K | SH | $49.79M 1.67% | 196.78K | 0.00 | 59.52K |
Veeva Systems Inc.SOLE | COM | 300.05K | SH | $48.42M 1.63% | 225.20K | 0.00 | 74.85K |
Zillow Group, Inc. Class CSOLE | COM | 1.47M | SH | $47.21M 1.59% | 1.13M | 0.00 | 336.15K |
CrowdStrike Holdings, Inc.SOLE | COM | 443.86K | SH | $46.73M 1.57% | 373.30K | 0.00 | 70.56K |
DoubleVerify Holdings, Inc.SOLE | COM | 2.11M | SH | $46.44M 1.56% | 1.65M | 0.00 | 469.70K |
MongoDB, Inc.SOLE | COM | 225.33K | SH | $44.35M 1.49% | 203.04K | 0.00 | 22.29K |
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