Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
NVIDIA Corporation | 515,152 | -107,739 | $465,471 |
NVDA | 515,152 | -107,739 | $465,471 |
Amazon.com Inc. | 1,585,014 | -90,961 | $285,905 |
AMZN | 1,585,014 | -90,961 | $285,905 |
Meta Platforms Inc. | 453,672 | +3,706 | $220,294 |
META | 453,672 | +3,706 | $220,294 |
MercadoLibre Inc. | 141,314 | -15 | $213,661 |
MELI | 141,314 | -15 | $213,661 |
Tesla Inc. | 1,213,406 | +68,628 | $213,305 |
TSLA | 1,213,406 | +68,628 | $213,305 |
The Trade Desk Inc. | 2,391,353 | -122,806 | $209,052 |
TTD | 2,391,353 | -122,806 | $209,052 |
Advanced Micro Devices Inc. | 1,090,541 | +63,443 | $196,832 |
AMD | 1,090,541 | +63,443 | $196,832 |
Shopify Inc. | 2,547,071 | -57,303 | $196,557 |
SHOP | 2,547,071 | -57,303 | $196,557 |
Uber Technologies Inc. | 2,148,904 | -428,447 | $165,444 |
UBER | 2,148,904 | -428,447 | $165,444 |
Axon Enterprise Inc. | 496,062 | -21,715 | $155,208 |
AXON | 496,062 | -21,715 | $155,208 |
Microsoft Corporation | 334,201 | +11,460 | $140,605 |
MSFT | 334,201 | +11,460 | $140,605 |
ServiceNow Inc. | 160,496 | -3,072 | $122,362 |
NOW | 160,496 | -3,072 | $122,362 |
Alphabet Inc. Class C | 803,475 | -34,332 | $122,337 |
GOOG | 803,475 | -34,332 | $122,337 |
Snowflake Inc. | 679,609 | +15,092 | $109,825 |
SNOW | 679,609 | +15,092 | $109,825 |
Netflix Inc. | 172,035 | -12,026 | $104,482 |
NFLX | 172,035 | -12,026 | $104,482 |
Palo Alto Networks Inc. | 348,620 | +8,709 | $99,053 |
PANW | 348,620 | +8,709 | $99,053 |
Exact Sciences Corporation | 1,361,415 | +231,591 | $94,019 |
EXAS | 1,361,415 | +231,591 | $94,019 |
CrowdStrike Holdings Inc. | 263,990 | -13,110 | $84,633 |
CRWD | 263,990 | -13,110 | $84,633 |
ASML Holding N.V. | 83,675 | +12,391 | $81,204 |
ASML | 83,675 | +12,391 | $81,204 |
Airbnb Inc. | 491,044 | -47,265 | $81,003 |
ABNB | 491,044 | -47,265 | $81,003 |
e.l.f. Beauty Inc. | 392,536 | -2,601 | $76,949 |
ELF | 392,536 | -2,601 | $76,949 |
Apple Inc. | 448,057 | -61,245 | $76,833 |
AAPL | 448,057 | -61,245 | $76,833 |
DoubleVerify Holdings Inc. | 2,087,426 | -84,214 | $73,394 |
DV | 2,087,426 | -84,214 | $73,394 |
Wingstop Inc. | 183,160 | -8,584 | $67,110 |
WING | 183,160 | -8,584 | $67,110 |
First Solar Inc. | 369,278 | +33,194 | $62,334 |
FSLR | 369,278 | +33,194 | $62,334 |
Global E Online Ltd. | 1,680,022 | -53,138 | $61,069 |
GLBE | 1,680,022 | -53,138 | $61,069 |
Veeva Systems Inc. | 251,363 | -7,314 | $58,238 |
VEEV | 251,363 | -7,314 | $58,238 |
Zillow Group Inc. Class C | 1,152,683 | -43,471 | $56,228 |
Z | 1,152,683 | -43,471 | $56,228 |
Cadence Design Systems Inc. | 178,739 | -7,932 | $55,638 |
CDNS | 178,739 | -7,932 | $55,638 |
Natera Inc. | 487,631 | +50,617 | $44,599 |
NTRA | 487,631 | +50,617 | $44,599 |
Broadcom Inc. | 31,700 | +1,700 | $42,015 |
AVGO | 31,700 | +1,700 | $42,015 |
Toast Inc. | 1,487,959 | +93,256 | $37,080 |
TOST | 1,487,959 | +93,256 | $37,080 |
Micron Technology Inc. | 310,000 | +60,000 | $36,546 |
MU | 310,000 | +60,000 | $36,546 |
Monolithic Power Systems Inc. | 52,868 | -250 | $35,814 |
MPWR | 52,868 | -250 | $35,814 |
MongoDB Inc. | 95,403 | -12,980 | $34,215 |
MDB | 95,403 | -12,980 | $34,215 |
On Holding AG | 790,933 | -12,496 | $27,983 |
ONON | 790,933 | -12,496 | $27,983 |
Datadog Inc. | 218,140 | +52,735 | $26,962 |
DDOG | 218,140 | +52,735 | $26,962 |
Repligen Corporation | 130,607 | +84 | $24,021 |
RGEN | 130,607 | +84 | $24,021 |
Arm Holdings Plc | 189,645 | +189,645 | $23,704 |
ARM | 189,645 | +189,645 | $23,704 |
Adobe Inc. | 45,200 | -13,000 | $22,808 |
ADBE | 45,200 | -13,000 | $22,808 |
HubSpot Inc. | 35,040 | +8,605 | $21,955 |
HUBS | 35,040 | +8,605 | $21,955 |
NXP Semiconductors N.V. | 85,000 | -6,000 | $21,060 |
NXPI | 85,000 | -6,000 | $21,060 |
Oracle Corporation | 164,625 | -18,635 | $20,679 |
ORCL | 164,625 | -18,635 | $20,679 |
Visa Inc. | 73,458 | +210 | $20,501 |
V | 73,458 | +210 | $20,501 |
DLocal Limited | 1,316,481 | +72,034 | $19,352 |
DLO | 1,316,481 | +72,034 | $19,352 |
Evolent Health Inc. | 565,625 | +315,875 | $18,547 |
EVH | 565,625 | +315,875 | $18,547 |
Arista Networks Inc. | 63,000 | UNCH | $18,269 |
ANET | 63,000 | UNCH | $18,269 |
Salesforce Inc. | 58,000 | UNCH | $17,468 |
CRM | 58,000 | UNCH | $17,468 |
Symbotic Inc. | 361,167 | +342,417 | $16,253 |
SYM | 361,167 | +342,417 | $16,253 |
QUALCOMM Incorporated | 92,602 | +68,850 | $15,678 |
QCOM | 92,602 | +68,850 | $15,678 |
Intuit Inc. | 24,071 | +25 | $15,646 |
INTU | 24,071 | +25 | $15,646 |
Applied Materials Inc. | 70,000 | -6,000 | $14,436 |
AMAT | 70,000 | -6,000 | $14,436 |
Paylocity Holding Corporation | 81,940 | -56,531 | $14,082 |
PCTY | 81,940 | -56,531 | $14,082 |
Amphenol Corporation | 115,470 | -39,980 | $13,319 |
APH | 115,470 | -39,980 | $13,319 |
Booking Holdings Inc. | 3,541 | -718 | $12,846 |
BKNG | 3,541 | -718 | $12,846 |
KLA Corporation | 18,000 | -2,000 | $12,574 |
KLAC | 18,000 | -2,000 | $12,574 |
Mastercard Incorporated | 25,000 | -10,000 | $12,039 |
MA | 25,000 | -10,000 | $12,039 |
Zscaler Inc. | 46,000 | -4,000 | $8,861 |
ZS | 46,000 | -4,000 | $8,861 |
Broadridge Financial Solutions | 40,000 | -3,000 | $8,194 |
BR | 40,000 | -3,000 | $8,194 |
Accenture plc | 22,608 | +225 | $7,836 |
ACN | 22,608 | +225 | $7,836 |
Cisco Systems Inc. | 129,225 | -49,750 | $6,450 |
CSCO | 129,225 | -49,750 | $6,450 |
Costco Wholesale Corporation | 8,426 | -239 | $6,173 |
COST | 8,426 | -239 | $6,173 |
JPMorgan Chase & Co. | 30,318 | -70 | $6,073 |
JPM | 30,318 | -70 | $6,073 |
CDW Corporation | 23,300 | -39,600 | $5,960 |
CDW | 23,300 | -39,600 | $5,960 |
Dell Technologies Inc. | 40,000 | +40,000 | $4,564 |
DELL | 40,000 | +40,000 | $4,564 |
The Home Depot Inc. | 11,347 | +135 | $4,353 |
HD | 11,347 | +135 | $4,353 |
DigitalBridge Group Inc. | 213,000 | UNCH | $4,105 |
DBRG | 213,000 | UNCH | $4,105 |
The Progressive Corporation | 19,305 | -275 | $3,993 |
PGR | 19,305 | -275 | $3,993 |
BlackRock Inc. | 4,628 | +125 | $3,858 |
BLK | 4,628 | +125 | $3,858 |
Cintas Corporation | 5,120 | +50 | $3,518 |
CTAS | 5,120 | +50 | $3,518 |
Xometry Inc. | 177,015 | -22,480 | $2,990 |
XMTR | 177,015 | -22,480 | $2,990 |
PACCAR Inc | 23,542 | +300 | $2,917 |
PCAR | 23,542 | +300 | $2,917 |
Rivian Automotive Inc. | 254,467 | +74,595 | $2,786 |
RIVN | 254,467 | +74,595 | $2,786 |
SPDR S&P 500 ETF Trust (SPY) | 5,318 | -5 | $2,782 |
SPY | 5,318 | -5 | $2,782 |
Paychex Inc. | 22,395 | -350 | $2,750 |
PAYX | 22,395 | -350 | $2,750 |
Abbott Laboratories | 23,949 | -185 | $2,722 |
ABT | 23,949 | -185 | $2,722 |
Draftkings Inc. | 59,525 | +59,525 | $2,703 |
DKNG | 59,525 | +59,525 | $2,703 |
Sprout Social Inc. | 45,090 | -237,998 | $2,692 |
SPT | 45,090 | -237,998 | $2,692 |
Amgen Inc. | 9,399 | +25 | $2,672 |
AMGN | 9,399 | +25 | $2,672 |
Zoetis Inc. | 15,440 | UNCH | $2,613 |
ZTS | 15,440 | UNCH | $2,613 |
Johnson & Johnson | 14,894 | +500 | $2,356 |
JNJ | 14,894 | +500 | $2,356 |
Blackstone Inc. | 14,230 | UNCH | $1,869 |
BX | 14,230 | UNCH | $1,869 |
Constellation Brands Inc. | 6,870 | -235 | $1,867 |
STZ | 6,870 | -235 | $1,867 |
Starbucks Corporation | 19,157 | +650 | $1,751 |
SBUX | 19,157 | +650 | $1,751 |
Becton Dickinson and Company | 5,930 | +320 | $1,467 |
BDX | 5,930 | +320 | $1,467 |
Ecolab Inc. | 5,545 | UNCH | $1,280 |
ECL | 5,545 | UNCH | $1,280 |
The Walt Disney Company | 8,450 | -1,165 | $1,034 |
DIS | 8,450 | -1,165 | $1,034 |
The Estee Lauder Companies Inc | 6,453 | -465 | $995 |
EL | 6,453 | -465 | $995 |
Tractor Supply Company | 3,415 | -150 | $894 |
TSCO | 3,415 | -150 | $894 |
NIKE Inc. | 7,245 | -1,080 | $681 |
NKE | 7,245 | -1,080 | $681 |
Alphabet Inc. Class A | 4,445 | UNCH | $671 |
GOOGL | 4,445 | UNCH | $671 |
Cava Group Inc | 8,150 | +8,150 | $571 |
CAVA | 8,150 | +8,150 | $571 |
Tidewater Inc. | 5,900 | +5,900 | $543 |
TDW | 5,900 | +5,900 | $543 |
Indie Semiconductor Inc | 74,000 | +74,000 | $524 |
INDI | 74,000 | +74,000 | $524 |
American Express Company | 1,700 | UNCH | $387 |
AXP | 1,700 | UNCH | $387 |
AbbVie Inc. | 1,923 | UNCH | $350 |
ABBV | 1,923 | UNCH | $350 |
Spdr Dow Jones Industrial Avrg (DIA) | 650 | UNCH | $259 |
DIA | 650 | UNCH | $259 |
D. R. Horton Inc. | 1,565 | UNCH | $258 |
DHI | 1,565 | UNCH | $258 |
Bill Holdings Inc. | 3,375 | -700,016 | $232 |
BILL | 3,375 | -700,016 | $232 |
iShares MSCI KLD 400 Social (DSI) | 2,235 | -1,879 | $225 |
DSI | 2,235 | -1,879 | $225 |
Lennar Corporation | 1,304 | +1,304 | $224 |
LEN | 1,304 | +1,304 | $224 |
Savers Value Village Inc. | 11,100 | UNCH | $214 |
SVV | 11,100 | UNCH | $214 |
Soundhound Ai Inc | 35,500 | +35,500 | $209 |
SOUN | 35,500 | +35,500 | $209 |
Merck & Co. Inc. | 1,565 | +1,565 | $207 |
MRK | 1,565 | +1,565 | $207 |
Aspen Aerogels Inc. | $0 (exited) | ||
ASPN | 0 | -280,802 | $0 |
Cytek Biosciences Inc. | $0 (exited) | ||
CTKB | 0 | -42,300 | $0 |
ON Semiconductor Corporation | 0 | -160,035 | $0 (exited) |
ON | 0 | -160,035 | $0 |
See Summary: Zevenbergen Capital Investments LLC Top Holdings
See Details: Top 10 Stocks Held By Zevenbergen Capital Investments LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ARM | +189,645 | +$23,704 |
DELL | +40,000 | +$4,564 |
DKNG | +59,525 | +$2,703 |
CAVA | +8,150 | +$571 |
TDW | +5,900 | +$543 |
INDI | +74,000 | +$524 |
LEN | +1,304 | +$224 |
SOUN | +35,500 | +$209 |
MRK | +1,565 | +$207 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ON | -160,035 | -$13,368 |
ASPN | -280,802 | -$4,431 |
CTKB | -42,300 | -$386 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SYM | +342,417 | +$15,291 |
EVH | +315,875 | +$10,298 |
EXAS | +231,591 | +$10,435 |
TOST | +93,256 | +$11,613 |
RIVN | +74,595 | -$1,434 |
DLO | +72,034 | -$2,662 |
QCOM | +68,850 | +$12,243 |
TSLA | +68,628 | -$71,149 |
AMD | +63,443 | +$45,427 |
MU | +60,000 | +$15,211 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BILL | -700,016 | -$57,158 |
UBER | -428,447 | +$6,756 |
SPT | -237,998 | -$14,701 |
TTD | -122,806 | +$28,133 |
NVDA | -107,739 | +$157,003 |
AMZN | -90,961 | +$31,257 |
DV | -84,214 | -$6,479 |
AAPL | -61,245 | -$21,223 |
SHOP | -57,303 | -$6,324 |
Size ($ in 1000's)
At 03/31/2024: $4,710,129 At 12/31/2023: $4,343,556 Combined Holding Report Includes:
Zevenbergen Capital Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Zevenbergen Capital Investments LLC 13F filings. Link to 13F filings: SEC filings |