News + Filings Holdings
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ZEVENBERGEN CAPITAL INVESTMENTS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Tesla, Inc.
| TSLA | COM | 1,297,088 | 90,441 | 339,538,726,000 | 89,207,739,000 | 8.08 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 326,385 | 148,870 | 93,665,967,000 | 56,043,438,000 | 2.23 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 1,056,477 | 177,513 | 120,343,295,000 | 34,196,033,000 | 2.86 | 0.07 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 181,080 | 14,399 | 79,763,929,000 | 22,178,977,000 | 1.90 | 0.04 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 65,000 | 35,000 | 31,784,350,000 | 20,223,250,000 | 0.76 | 0.01 |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 693,368 | 22,918 | 122,018,901,000 | 18,575,170,000 | 2.90 | |
Hist
| 06/30/2023 |
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CADENCE DESIGN SYSTEMS INC
| CDNS | Common | 180,775 | 48,303 | 42,395,353,000 | 14,564,311,000 | 1.01 | |
Hist
| 06/30/2023 |
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Datadog, Inc.
| DDOG | Common | 146,545 | 45,755 | 14,417,097,000 | 7,093,696,000 | 0.34 | 0.05 |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 207,300 | 7,100 | 24,687,357,000 | 6,084,773,000 | 0.59 | 0.01 |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 77,975 | 1,410 | 56,512,381,000 | 4,393,820,000 | 1.34 | |
Hist
| 06/30/2023 |
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Natera, Inc.
| NTRA | COMMON | 407,607 | 121,587 | 19,834,157,000 | 3,954,327,000 | 0.47 | |
Hist
| 06/30/2023 |
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Shoals Technologies Group, Inc.
| SHLS | Common | 1,068,494 | 43,075 | 27,310,707,000 | 3,941,408,000 | 0.65 | 0.63 |
Hist
| 06/30/2023 |
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MONOLITHIC POWER SYSTEMS INC
| MPWR | Common | 51,708 | 1,958 | 27,934,213,000 | 3,032,348,000 | 0.66 | 0.11 |
Hist
| 06/30/2023 |
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Airbnb, Inc.
| ABNB | COM CL A | 657,882 | 4,016 | 84,314,157,000 | 2,973,227,000 | 2.01 | 0.10 |
Hist
| 06/30/2023 |
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Block, Inc.
| SQ | Common | 688,595 | 52,507 | 45,839,769,000 | 2,172,328,000 | 1.09 | 0.11 |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 180,935 | 36,270 | 9,361,577,000 | 1,799,214,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 4,797 | 490 | 12,953,483,000 | 1,529,553,000 | 0.31 | 0.01 |
Hist
| 06/30/2023 |
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ASPEN AEROGELS INC
| ASPN | COM | 275,562 | 46,615 | 2,174,184,000 | 468,529,000 | 0.05 | 0.39 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 28,953 | 80 | 4,210,924,000 | 448,483,000 | 0.10 | |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 8,565 | 16 | 4,611,262,000 | 363,486,000 | 0.11 | |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 21,289 | 130 | 2,320,927,000 | 178,367,000 | 0.06 | |
Hist
| 06/30/2023 |
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ECOLAB INC.
| ECL | Common | 5,850 | 50 | 1,092,137,000 | 132,063,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| BLK | Common | 5,041 | 25 | 3,484,037,000 | 127,731,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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Rivian Automotive, Inc. / DE
| RIVN | Common | 81,122 | 65 | 1,351,493,000 | 96,731,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
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IMPINJ INC
| PI | COM | 35,405 | 11,380 | 3,174,058,000 | -81,810,000 | 0.08 | |
Hist
| 06/30/2023 |
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STARBUCKS CORP
| SBUX | Common | 18,807 | 30 | 1,863,021,000 | -92,228,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 8,104 | 50 | 1,799,250,000 | -147,805,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 11,338 | 808 | 2,226,556,000 | -368,668,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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REPLIGEN CORP
| RGEN | COM | 110,123 | 2,877 | 15,578,000,000 | -2,477,937,000 | 0.37 | 0.20 |
Hist
| 06/30/2023 |
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Enphase Energy, Inc.
| ENPH | Common | 399,028 | 18,241 | 66,829,209,000 | -13,242,681,000 | 1.59 | |
Hist
| 06/30/2023 |
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