13F-HR filed by ZEVENBERGEN CAPITAL INVESTMENTS LLC
ZEVENBERGEN CAPITAL INVESTMENTS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 101 holding rows worth $4,204,317,872.
- Accession
- 0001276918-23-000007
- Filer
- CIK 1276918
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 177 entries on the cover page, a total value of $4,204,317,872 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,204,317,872 with VALUE read as dollars as filed, 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 | 1,297,088 | $339,538,726 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 687,543 | $290,844,439 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,131,510 | $277,863,644 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,883,242 | $222,643,947 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,844,961 | $183,784,481 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 151,383 | $179,328,302 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,115,226 | $134,484,306 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 693,368 | $122,018,901 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,056,477 | $120,343,295 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 353,292 | $120,309,890 | dollars as filed | |
| Apple Inc | 037833100 | COM | 571,185 | $110,792,754 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,141,420 | $107,179,338 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 853,555 | $103,254,548 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 518,466 | $101,163,086 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 176,527 | $99,202,878 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 385,659 | $98,539,731 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 326,385 | $93,665,967 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 758,703 | $88,654,446 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 657,882 | $84,314,157 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,083,126 | $81,075,264 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 181,080 | $79,763,929 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,675,729 | $68,604,345 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 399,028 | $66,829,209 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,292,950 | $64,983,667 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 77,975 | $56,512,381 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 266,296 | $52,654,708 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 688,595 | $45,839,769 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 240,979 | $45,807,698 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 110,798 | $45,536,870 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 234,170 | $45,068,359 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 289,915 | $42,579,816 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 180,775 | $42,395,353 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 439,175 | $41,537,172 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 220,769 | $40,738,504 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 192,537 | $38,538,206 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 65,000 | $31,784,350 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 51,708 | $27,934,213 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 839,141 | $27,691,653 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,068,494 | $27,310,707 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 207,300 | $24,687,357 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 92,523 | $21,972,362 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 407,607 | $19,834,157 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 250,000 | $18,897,500 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 91,000 | $18,625,880 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 359,586 | $16,598,489 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 250,000 | $15,777,500 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 110,123 | $15,578,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 146,545 | $14,417,097 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 166,475 | $14,142,051 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,797 | $12,953,483 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30,000 | $11,799,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 24,411 | $11,184,876 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20,000 | $9,700,400 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 67,000 | $9,684,180 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 180,935 | $9,361,577 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 48,220 | $8,848,370 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 49,300 | $7,989,558 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 50,000 | $7,315,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,832 | $4,699,419 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,565 | $4,611,262 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,953 | $4,210,924 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,739 | $3,646,603 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,041 | $3,484,037 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,500 | $3,229,785 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 35,405 | $3,174,058 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 213,000 | $3,133,230 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 145,220 | $3,075,760 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,142 | $2,992,904 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 168,685 | $2,830,534 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,295 | $2,790,547 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,975 | $2,751,055 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24,295 | $2,717,882 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,250 | $2,680,493 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,120 | $2,545,050 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,099 | $2,333,666 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,289 | $2,320,927 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,338 | $2,226,556 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 275,562 | $2,174,184 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 23,625 | $1,976,231 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,807 | $1,863,021 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,104 | $1,799,250 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,200 | $1,772,136 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,000 | $1,606,200 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,025 | $1,590,660 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,780 | $1,467,067 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,260 | $1,353,136 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 81,122 | $1,351,493 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,850 | $1,092,137 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,470 | $1,024,042 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,895 | $861,185 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,023 | $591,126 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,790 | $547,162 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,445 | $532,067 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,597 | $489,831 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 16,700 | $458,081 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,150 | $428,745 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 40,300 | $344,162 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,700 | $296,140 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,525 | $282,689 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,923 | $259,086 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 650 | $223,503 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001276918-23-000007 | this filing | 2023-08-09 | acceptance time not in the bulk data set |