13F-HR filed by ZEVENBERGEN CAPITAL INVESTMENTS LLC
ZEVENBERGEN CAPITAL INVESTMENTS LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 101 holding rows worth $3,533,673,000.
- Accession
- 0001276918-22-000009
- Filer
- CIK 1276918
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 178 entries on the cover page, a total value of $3,533,673,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,533,681,000 with VALUE read as thousands by filing date, 13F file number 028-10622. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVirtus Fund Advisers, LLC028-11308
- reports for this filerVirtus Investment Advisers, Inc.028-00085
- included managerVirtus Fund Advisers, LLC028-11308
- included managerVirtus Investment Advisers, Inc.028-00085
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 1,219,763 | $323,542,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,171,385 | $245,366,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,808,997 | $227,588,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 195,341 | $161,699,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 930,450 | $112,948,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 448,383 | $104,428,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 614,417 | $104,426,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,890,673 | $103,103,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,779,780 | $101,828,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 739,433 | $97,879,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 351,750 | $97,600,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 704,130 | $97,311,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,558,659 | $94,579,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 547,521 | $90,237,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 938,380 | $90,225,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 849,320 | $89,213,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 199,195 | $75,218,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 598,779 | $69,308,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 908,697 | $68,471,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 272,590 | $65,852,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 389,891 | $63,861,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,167,511 | $59,282,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 325,854 | $53,727,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 252,801 | $50,196,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,861,149 | $49,804,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,486,248 | $48,288,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,530,604 | $43,791,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 773,305 | $42,524,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 303,200 | $41,487,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 654,000 | $40,764,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 173,045 | $30,742,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 227,495 | $30,091,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 121,691 | $28,651,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 120,000 | $28,584,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 90,000 | $25,591,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 197,565 | $24,779,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 772,883 | $24,624,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 135,000 | $22,190,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 381,295 | $21,654,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 108,235 | $20,252,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 50,300 | $18,279,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,122,920 | $18,023,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 360,000 | $17,687,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 257,215 | $17,223,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125,365 | $17,010,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 149,333 | $16,872,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 93,645 | $14,616,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 220,200 | $13,447,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 91,000 | $13,423,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 207,616 | $13,389,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 250,000 | $12,525,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37,000 | $12,210,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 31,031 | $12,019,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 484,050 | $10,403,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 109,855 | $9,753,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 288,902 | $9,508,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 58,000 | $8,343,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,815 | $7,912,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 87,200 | $7,907,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 130,245 | $7,204,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 122,405 | $6,270,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,000 | $6,053,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 70,000 | $5,735,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 75,000 | $5,668,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,000 | $5,655,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 60,000 | $5,614,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,246 | $5,311,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 40,000 | $4,516,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,000 | $3,802,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,702 | $3,781,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,000 | $3,269,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,778 | $3,112,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,000 | $2,907,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 32,625 | $2,731,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,110 | $2,705,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,715 | $2,627,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,593 | $2,527,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,810 | $2,334,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,074 | $2,233,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,564 | $2,216,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 297,185 | $2,116,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 226,862 | $2,092,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,360 | $2,081,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,595 | $1,812,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,709 | $1,738,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,135 | $1,639,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,612 | $1,568,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,966 | $1,417,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,640 | $1,225,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 41,191 | $1,208,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,290 | $1,179,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,880 | $1,154,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,455 | $1,081,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,752 | $973,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,432 | $959,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,720 | $826,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 65,015 | $728,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,574 | $440,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,560 | $436,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,923 | $258,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,700 | $229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001276918-22-000009 | this filing | 2022-11-14 | acceptance time not in the bulk data set |