ZEVENBERGEN CAPITAL INVESTMENTS LLC Holdings

ZEVENBERGEN CAPITAL INVESTMENTS LLC is an investment fund managing more than 3.53B US dollars. The largest holdings include Tesla, Amazon.com and The Trade Desk. In Q3 2022 the fund bought assets of total value of 1.43B US dollars and sold assets of total value of 123.63M US dollars.

$3.53B

portfolio value

-13.43%

quarter

-136.49%

1 year

-125.59%

3 years

-113.49%

5 years

ZEVENBERGEN CAPITAL INVESTMENTS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	34000000	285430000
Q2 2016	143641000	215127000
Q3 2016	297424000	25000
Q4 2016	122434000	430768000
Q1 2017	241130000	193528000
Q2 2017	154537000	26850000
Q3 2017	248472000	245062000
Q4 2017	92593000	2773000
Q1 2018	185616000	22696000
Q2 2018	373158000	30169000
Q3 2018	210331000	65318000
Q4 2018	-85224000	770672000
Q1 2019	345320000	177428000
Q2 2019	159861000	76105000
Q3 2019	67860000	508136000
Q4 2019	138761000	57731000
Q1 2020	2168915000	2298436000
Q2 2020	1138460000	485515000
Q3 2020	567580000	224969000
Q4 2020	485843000	195487000
Q1 2021	193644000	669032000
Q2 2021	695769000	340467000
Q3 2021	388223000	732284000
Q4 2021	13638000	464705000
Q1 2022	-289491000	784788000
Q2 2022	-602178000	950770000
Q3 2022	1434185000	123627000

ZEVENBERGEN CAPITAL INVESTMENTS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Auto Manufacturers Tesla, Inc. Portfolio share: 9.16% Portfolio value: 323.54M Avg. open price: $107.75 Current price: $182.45 P/L: +69.32% Bought +7.63% shares Q3 2022	share	9.16%	323.54M	$107.75	$182.45	+69.32%	Bought +7.63% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 6.94% Portfolio value: 245.36M Avg. open price: $175.91 Current price: $91.02 P/L: -48.26% Bought +66.55% shares Q3 2022	share	6.94%	245.36M	$175.91	$91.02	-48.26%	Bought +66.55% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 6.44% Portfolio value: 227.58M Avg. open price: $15.78 Current price: $50.84 P/L: +222.27% Bought +15.59% shares Q3 2022	share	6.44%	227.58M	$15.78	$50.84	+222.27%	Bought +15.59% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 4.58% Portfolio value: 161.69M Avg. open price: $354.46 Current price: $881.9 P/L: +148.80% Bought +9.83% shares Q3 2022	share	4.58%	161.69M	$354.46	$881.9	+148.80%	Bought +9.83% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 3.20% Portfolio value: 112.94M Avg. open price: $47.57 Current price: $166.1 P/L: +249.20% Bought +12.24% shares Q3 2022	share	3.20%	112.94M	$47.57	$166.1	+249.20%	Bought +12.24% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.96% Portfolio value: 104.42M Avg. open price: $241.56 Current price: $250.2 P/L: +3.58% Bought +1518.65% shares Q3 2022	share	2.96%	104.42M	$241.56	$250.2	+3.58%	Bought +1518.65% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 2.96% Portfolio value: 104.42M Avg. open price: $243.43 Current price: $135.63 P/L: -44.28% Bought +18.86% shares Q3 2022	share	2.96%	104.42M	$243.43	$135.63	-44.28%	Bought +18.86% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 2.92% Portfolio value: 103.10M Avg. open price: $31.74 Current price: $27.7 P/L: -12.74% Bought +18.84% shares Q3 2022	share	2.92%	103.10M	$31.74	$27.7	-12.74%	Bought +18.84% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 2.88% Portfolio value: 101.82M Avg. open price: $388.05 Current price: $40.79 P/L: -89.49% Bought +51.40% shares Q3 2022	share	2.88%	101.82M	$388.05	$40.79	-89.49%	Bought +51.40% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 2.77% Portfolio value: 97.87M Avg. open price: $189.8 Current price: $110.45 P/L: -41.81% Bought +18.86% shares Q3 2022	share	2.77%	97.87M	$189.8	$110.45	-41.81%	Bought +18.86% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 2.76% Portfolio value: 97.6M Avg. open price: $195.24 Current price: $335.82 P/L: +72.00% Bought +24.71% shares Q3 2022	share	2.76%	97.6M	$195.24	$335.82	+72.00%	Bought +24.71% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.75% Portfolio value: 97.31M Avg. open price: $132.11 Current price: $146.61 P/L: +10.98% Bought +1201.65% shares Q3 2022	share	2.75%	97.31M	$132.11	$146.61	+10.98%	Bought +1201.65% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 2.68% Portfolio value: 94.57M Avg. open price: $51.26 Current price: $60.08 P/L: +17.21% Bought +17.02% shares Q3 2022	share	2.68%	94.57M	$51.26	$60.08	+17.21%	Bought +17.02% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 2.55% Portfolio value: 90.23M Avg. open price: $202.29 Current price: $118.33 P/L: -41.50% Bought +59.88% shares Q3 2022	share	2.55%	90.23M	$202.29	$118.33	-41.50%	Bought +59.88% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.55% Portfolio value: 90.22M Avg. open price: $2,167.86 Current price: $99.48 P/L: -95.41% Bought +37737.90% shares Q3 2022	share	2.55%	90.22M	$2,167.86	$99.48	-95.41%	Bought +37737.90% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 2.52% Portfolio value: 89.21M Avg. open price: $163.77 Current price: $98.51 P/L: -39.85% Bought +3.86% shares Q3 2022	share	2.52%	89.21M	$163.77	$98.51	-39.85%	Bought +3.86% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 2.13% Portfolio value: 75.21M Avg. open price: $174.99 Current price: $392.26 P/L: +124.16% Bought +39.84% shares Q3 2022	share	2.13%	75.21M	$174.99	$392.26	+124.16%	Bought +39.84% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 1.96% Portfolio value: 69.30M Avg. open price: $136.25 Current price: $184.01 P/L: +35.05% Bought +14.30% shares Q3 2022	share	1.96%	69.30M	$136.25	$184.01	+35.05%	Bought +14.30% shares Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 1.94% Portfolio value: 68.47M Avg. open price: $104.61 Current price: $24.24 P/L: -76.83% Bought +9.92% shares Q3 2022	share	1.94%	68.47M	$104.61	$24.24	-76.83%	Bought +9.92% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 1.86% Portfolio value: 65.85M Avg. open price: $111.76 Current price: $204.3 P/L: +82.80% Bought +33.30% shares Q3 2022	share	1.86%	65.85M	$111.76	$204.3	+82.80%	Bought +33.30% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.81% Portfolio value: 63.86M Avg. open price: $348.71 Current price: $169.99 P/L: -51.25% Bought +996.74% shares Q3 2022	share	1.81%	63.86M	$348.71	$169.99	-51.25%	Bought +996.74% shares Q3 2022
Software—Application DoubleVerify Holdings, Inc. Portfolio share: 1.68% Portfolio value: 59.28M Avg. open price: $29.33 Current price: $26.36 P/L: -10.12% Bought +37.29% shares Q3 2022	share	1.68%	59.28M	$29.33	$26.36	-10.12%	Bought +37.29% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 1.52% Portfolio value: 53.72M Avg. open price: $228.39 Current price: $167.24 P/L: -26.77% Bought +19.11% shares Q3 2022	share	1.52%	53.72M	$228.39	$167.24	-26.77%	Bought +19.11% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 1.42% Portfolio value: 50.19M Avg. open price: $298.74 Current price: $148.72 P/L: -50.22% Bought +115.39% shares Q3 2022	share	1.42%	50.19M	$298.74	$148.72	-50.22%	Bought +115.39% shares Q3 2022
Internet Retail Global-e Online Ltd. Portfolio share: 1.41% Portfolio value: 49.80M Avg. open price: $49.35 Current price: $22.02 P/L: -55.38% Bought +17.58% shares Q3 2022	share	1.41%	49.80M	$49.35	$22.02	-55.38%	Bought +17.58% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 1.37% Portfolio value: 48.28M Avg. open price: $43.28 Current price: $45.55 P/L: +5.25% Bought +0.50% shares Q3 2022	share	1.37%	48.28M	$43.28	$45.55	+5.25%	Bought +0.50% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 1.24% Portfolio value: 43.79M Avg. open price: $40.38 Current price: $37.57 P/L: -6.97% Bought +3.05% shares Q3 2022	share	1.24%	43.79M	$40.38	$37.57	-6.97%	Bought +3.05% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 1.20% Portfolio value: 42.52M Avg. open price: $73.27 Current price: $63.14 P/L: -13.83% Bought +5.23% shares Q3 2022	share	1.20%	42.52M	$73.27	$63.14	-13.83%	Bought +5.23% shares Q3 2022
Seagen Inc. Portfolio share: 1.17% Portfolio value: 41.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.57% shares Q3 2022	share	1.17%	41.48M	N/A	N/A	N/A	Bought +12.57% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 1.15% Portfolio value: 40.76M Avg. open price: N/A Current price: $71.57 P/L: N/A N/A Q3 2022	share	1.15%	40.76M	N/A	$71.57	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.87% Portfolio value: 30.74M Avg. open price: $185.77 Current price: $213.68 P/L: +15.03% Bought +1227.54% shares Q3 2022	share	0.87%	30.74M	$185.77	$213.68	+15.03%	Bought +1227.54% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.85% Portfolio value: 30.09M Avg. open price: N/A Current price: $167.14 P/L: N/A N/A Q3 2022	share	0.85%	30.09M	N/A	$167.14	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.81% Portfolio value: 28.65M Avg. open price: $154.62 Current price: $312.59 P/L: +102.17% Bought +20.15% shares Q3 2022	share	0.81%	28.65M	$154.62	$312.59	+102.17%	Bought +20.15% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.81% Portfolio value: 28.58M Avg. open price: N/A Current price: $229.85 P/L: N/A N/A Q3 2022	share	0.81%	28.58M	N/A	$229.85	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.72% Portfolio value: 25.59M Avg. open price: N/A Current price: $356.09 P/L: N/A N/A Q3 2022	share	0.72%	25.59M	N/A	$356.09	N/A	N/A Q3 2022
Restaurants Wingstop Inc. Portfolio share: 0.70% Portfolio value: 24.77M Avg. open price: N/A Current price: $157.84 P/L: N/A N/A Q3 2022	share	0.70%	24.77M	N/A	$157.84	N/A	N/A Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.70% Portfolio value: 24.62M Avg. open price: $105.75 Current price: $38.08 P/L: -63.99% Bought +4.17% shares Q3 2022	share	0.70%	24.62M	$105.75	$38.08	-63.99%	Bought +4.17% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.63% Portfolio value: 22.19M Avg. open price: N/A Current price: $120.81 P/L: N/A N/A Q3 2022	share	0.63%	22.19M	N/A	$120.81	N/A	N/A Q3 2022
Specialty Industrial Machinery Xometry, Inc. Portfolio share: 0.61% Portfolio value: 21.65M Avg. open price: N/A Current price: $43.87 P/L: N/A N/A Q3 2022	share	0.61%	21.65M	N/A	$43.87	N/A	N/A Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.57% Portfolio value: 20.25M Avg. open price: N/A Current price: $178.61 P/L: N/A N/A Q3 2022	share	0.57%	20.25M	N/A	$178.61	N/A	N/A Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.52% Portfolio value: 18.27M Avg. open price: $91.22 Current price: $375.06 P/L: +311.16% Bought +257.12% shares Q3 2022	share	0.52%	18.27M	$91.22	$375.06	+311.16%	Bought +257.12% shares Q3 2022
On Holding AG Portfolio share: 0.51% Portfolio value: 18.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.92% shares Q3 2022	share	0.51%	18.02M	N/A	N/A	N/A	Bought +18.92% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.50% Portfolio value: 17.68M Avg. open price: N/A Current price: $51.67 P/L: N/A N/A Q3 2022	share	0.50%	17.68M	N/A	$51.67	N/A	N/A Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.49% Portfolio value: 17.22M Avg. open price: $64.11 Current price: $79.41 P/L: +23.86% Bought +1741.85% shares Q3 2022	share	0.49%	17.22M	$64.11	$79.41	+23.86%	Bought +1741.85% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.48% Portfolio value: 17.01M Avg. open price: $218.25 Current price: $196.64 P/L: -9.90% N/A Q3 2022	share	0.48%	17.01M	$218.25	$196.64	-9.90%	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.48% Portfolio value: 16.87M Avg. open price: $76.86 Current price: $123.3 P/L: +60.42% Bought +182.14% shares Q3 2022	share	0.48%	16.87M	$76.86	$123.3	+60.42%	Bought +182.14% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.41% Portfolio value: 14.61M Avg. open price: $158.87 Current price: $186.93 P/L: +17.66% Bought +1069.10% shares Q3 2022	share	0.41%	14.61M	$158.87	$186.93	+17.66%	Bought +1069.10% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.38% Portfolio value: 13.44M Avg. open price: N/A Current price: $79.43 P/L: N/A N/A Q3 2022	share	0.38%	13.44M	N/A	$79.43	N/A	N/A Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.38% Portfolio value: 13.42M Avg. open price: N/A Current price: $168.37 P/L: N/A N/A Q3 2022	share	0.38%	13.42M	N/A	$168.37	N/A	N/A Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.38% Portfolio value: 13.38M Avg. open price: $230.4 Current price: $45.96 P/L: -80.05% Sold -27.04% shares Q3 2022	share	0.38%	13.38M	$230.4	$45.96	-80.05%	Sold -27.04% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.35% Portfolio value: 12.52M Avg. open price: N/A Current price: $54.04 P/L: N/A N/A Q3 2022	share	0.35%	12.52M	N/A	$54.04	N/A	N/A Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.35% Portfolio value: 12.21M Avg. open price: N/A Current price: $315.47 P/L: N/A N/A Q3 2022	share	0.35%	12.21M	N/A	$315.47	N/A	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.34% Portfolio value: 12.01M Avg. open price: $380.4 Current price: $395.14 P/L: +3.88% Bought +436.78% shares Q3 2022	share	0.34%	12.01M	$380.4	$395.14	+3.88%	Bought +436.78% shares Q3 2022
Software—Application Bumble Inc. Portfolio share: 0.29% Portfolio value: 10.40M Avg. open price: $34.74 Current price: $24.52 P/L: -29.41% Bought +128.99% shares Q3 2022	share	0.29%	10.40M	$34.74	$24.52	-29.41%	Bought +128.99% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.28% Portfolio value: 9.75M Avg. open price: $114.64 Current price: $70.26 P/L: -38.71% Bought +41.84% shares Q3 2022	share	0.28%	9.75M	$114.64	$70.26	-38.71%	Bought +41.84% shares Q3 2022
Rivian Automotive, Inc. Portfolio share: 0.27% Portfolio value: 9.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +352.07% shares Q3 2022	share	0.27%	9.50M	N/A	N/A	N/A	Bought +352.07% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.24% Portfolio value: 8.34M Avg. open price: $78.4 Current price: $133.93 P/L: +70.83% N/A Q3 2022	share	0.24%	8.34M	$78.4	$133.93	+70.83%	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.22% Portfolio value: 7.91M Avg. open price: N/A Current price: $2,056.52 P/L: N/A N/A Q3 2022	share	0.22%	7.91M	N/A	$2,056.52	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.22% Portfolio value: 7.90M Avg. open price: N/A Current price: $113.42 P/L: N/A N/A Q3 2022	share	0.22%	7.90M	N/A	$113.42	N/A	N/A Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.20% Portfolio value: 7.20M Avg. open price: N/A Current price: $43.25 P/L: N/A N/A Q3 2022	share	0.20%	7.20M	N/A	$43.25	N/A	N/A Q3 2022
Software—Application GitLab Inc. Portfolio share: 0.18% Portfolio value: 6.27M Avg. open price: $53.14 Current price: $38.33 P/L: -27.87% Bought +323.55% shares Q3 2022	share	0.18%	6.27M	$53.14	$38.33	-27.87%	Bought +323.55% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.17% Portfolio value: 6.05M Avg. open price: N/A Current price: $388.57 P/L: N/A N/A Q3 2022	share	0.17%	6.05M	N/A	$388.57	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.16% Portfolio value: 5.73M Avg. open price: N/A Current price: $106.43 P/L: N/A N/A Q3 2022	share	0.16%	5.73M	N/A	$106.43	N/A	N/A Q3 2022
Fidelity National Information Portfolio share: 0.16% Portfolio value: 5.66M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	5.66M	N/A	N/A	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.16% Portfolio value: 5.65M Avg. open price: N/A Current price: $264.32 P/L: N/A N/A Q3 2022	share	0.16%	5.65M	N/A	$264.32	N/A	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.16% Portfolio value: 5.61M Avg. open price: N/A Current price: $102.19 P/L: N/A N/A Q3 2022	share	0.16%	5.61M	N/A	$102.19	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.15% Portfolio value: 5.31M Avg. open price: $425.88 Current price: $488.66 P/L: +14.74% Bought +4.65% shares Q3 2022	share	0.15%	5.31M	$425.88	$488.66	+14.74%	Bought +4.65% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.13% Portfolio value: 4.51M Avg. open price: N/A Current price: $132.84 P/L: N/A N/A Q3 2022	share	0.13%	4.51M	N/A	$132.84	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.11% Portfolio value: 3.80M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	0.11%	3.80M	N/A	$73.62	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.11% Portfolio value: 3.78M Avg. open price: $229.44 Current price: $320.08 P/L: +39.50% Bought +0.59% shares Q3 2022	share	0.11%	3.78M	$229.44	$320.08	+39.50%	Bought +0.59% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.09% Portfolio value: 3.26M Avg. open price: N/A Current price: $166.46 P/L: N/A N/A Q3 2022	share	0.09%	3.26M	N/A	$166.46	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.09% Portfolio value: 3.11M Avg. open price: $93.74 Current price: $131.37 P/L: +40.14% Bought +3.55% shares Q3 2022	share	0.09%	3.11M	$93.74	$131.37	+40.14%	Bought +3.55% shares Q3 2022
ASML Holding N.V. Portfolio share: 0.08% Portfolio value: 2.90M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	2.90M	N/A	N/A	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.08% Portfolio value: 2.73M Avg. open price: $107.46 Current price: $81.97 P/L: -23.72% Bought +2.71% shares Q3 2022	share	0.08%	2.73M	$107.46	$81.97	-23.72%	Bought +2.71% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.08% Portfolio value: 2.70M Avg. open price: $75.55 Current price: $123.19 P/L: +63.05% Bought +1.22% shares Q3 2022	share	0.08%	2.70M	$75.55	$123.19	+63.05%	Bought +1.22% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.07% Portfolio value: 2.62M Avg. open price: $98.41 Current price: $155.33 P/L: +57.83% Bought +4.79% shares Q3 2022	share	0.07%	2.62M	$98.41	$155.33	+57.83%	Bought +4.79% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.07% Portfolio value: 2.52M Avg. open price: $553.99 Current price: $712.76 P/L: +28.66% Bought +3.73% shares Q3 2022	share	0.07%	2.52M	$553.99	$712.76	+28.66%	Bought +3.73% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.07% Portfolio value: 2.33M Avg. open price: $183.66 Current price: $231.47 P/L: +26.03% Sold -1.37% shares Q3 2022	share	0.07%	2.33M	$183.66	$231.47	+26.03%	Sold -1.37% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 2.23M Avg. open price: $102.09 Current price: $105.38 P/L: +3.22% Bought +3.47% shares Q3 2022	share	0.06%	2.23M	$102.09	$105.38	+3.22%	Bought +3.47% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.06% Portfolio value: 2.21M Avg. open price: $137.04 Current price: $178.78 P/L: +30.46% Bought +2.18% shares Q3 2022	share	0.06%	2.21M	$137.04	$178.78	+30.46%	Bought +2.18% shares Q3 2022
Marqeta, Inc. Portfolio share: 0.06% Portfolio value: 2.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.66% shares Q3 2022	share	0.06%	2.11M	N/A	N/A	N/A	Bought +3.66% shares Q3 2022
Building Products & Equipment Aspen Aerogels, Inc. Portfolio share: 0.06% Portfolio value: 2.09M Avg. open price: $33.11 Current price: $12.19 P/L: -63.18% Bought +27.22% shares Q3 2022	share	0.06%	2.09M	$33.11	$12.19	-63.18%	Bought +27.22% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.06% Portfolio value: 2.08M Avg. open price: $335.61 Current price: $459.41 P/L: +36.89% Bought +3.68% shares Q3 2022	share	0.06%	2.08M	$335.61	$459.41	+36.89%	Bought +3.68% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.05% Portfolio value: 1.81M Avg. open price: $67.97 Current price: $131.26 P/L: +93.11% Bought +0.81% shares Q3 2022	share	0.05%	1.81M	$67.97	$131.26	+93.11%	Bought +0.81% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.05% Portfolio value: 1.73M Avg. open price: $205.91 Current price: $285.01 P/L: +38.41% Bought +1.38% shares Q3 2022	share	0.05%	1.73M	$205.91	$285.01	+38.41%	Bought +1.38% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.05% Portfolio value: 1.63M Avg. open price: $172.89 Current price: $254.86 P/L: +47.41% Bought +7.62% shares Q3 2022	share	0.05%	1.63M	$172.89	$254.86	+47.41%	Bought +7.62% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 1.56M Avg. open price: $54.09 Current price: $103.55 P/L: +91.44% Sold -3.82% shares Q3 2022	share	0.04%	1.56M	$54.09	$103.55	+91.44%	Sold -3.82% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.04% Portfolio value: 1.41M Avg. open price: $483.05 Current price: $458.44 P/L: -5.10% Sold -0.08% shares Q3 2022	share	0.04%	1.41M	$483.05	$458.44	-5.10%	Sold -0.08% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.03% Portfolio value: 1.22M Avg. open price: $71.02 Current price: $103.36 P/L: +45.53% Bought +5.93% shares Q3 2022	share	0.03%	1.22M	$71.02	$103.36	+45.53%	Bought +5.93% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 1.20M Avg. open price: $47.97 Current price: $35.15 P/L: -26.72% Sold -0.99% shares Q3 2022	share	0.03%	1.20M	$47.97	$35.15	-26.72%	Sold -0.99% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 1.17M Avg. open price: $200.62 Current price: $246.21 P/L: +22.72% Bought +2.62% shares Q3 2022	share	0.03%	1.17M	$200.62	$246.21	+22.72%	Bought +2.62% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 1.15M Avg. open price: $140.07 Current price: $109.62 P/L: -21.74% Bought +7.47% shares Q3 2022	share	0.03%	1.15M	$140.07	$109.62	-21.74%	Bought +7.47% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.03% Portfolio value: 1.08M Avg. open price: $136.16 Current price: $95.93 P/L: -29.55% Bought +11.11% shares Q3 2022	share	0.03%	1.08M	$136.16	$95.93	-29.55%	Bought +11.11% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.03% Portfolio value: 973K Avg. open price: $79.57 Current price: $64.77 P/L: -18.60% Bought +3.07% shares Q3 2022	share	0.03%	973K	$79.57	$64.77	-18.60%	Bought +3.07% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.03% Portfolio value: 959K Avg. open price: $76.7 Current price: $381.13 P/L: +396.91% Sold -4.45% shares Q1 2022	share	0.03%	959K	$76.7	$381.13	+396.91%	Sold -4.45% shares Q1 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.02% Portfolio value: 826K Avg. open price: $165.63 Current price: $150.45 P/L: -9.16% Bought +2.60% shares Q3 2022	share	0.02%	826K	$165.63	$150.45	-9.16%	Bought +2.60% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 728K Avg. open price: $20.47 Current price: $13.38 P/L: -34.64% Sold -0.16% shares Q3 2022	share	0.02%	728K	$20.47	$13.38	-34.64%	Sold -0.16% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.01% Portfolio value: 440K Avg. open price: $46.31 Current price: $75.28 P/L: +62.57% Sold -14.45% shares Q3 2022	share	0.01%	440K	$46.31	$75.28	+62.57%	Sold -14.45% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 436K Avg. open price: $1,743.89 Current price: $99.87 P/L: -94.27% Bought +16.33% shares Q3 2022	share	0.01%	436K	$1,743.89	$99.87	-94.27%	Bought +16.33% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.01% Portfolio value: 258K Avg. open price: $77.74 Current price: $163.96 P/L: +110.91% N/A Q4 2021	share	0.01%	258K	$77.74	$163.96	+110.91%	N/A Q4 2021
Credit Services American Express Company Portfolio share: 0.01% Portfolio value: 229K Avg. open price: N/A Current price: $156.08 P/L: N/A Sold -3.41% shares Q1 2022	share	0.01%	229K	N/A	$156.08	N/A	Sold -3.41% shares Q1 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $340.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$340.03	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Green Thumb Industries Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.82 Current price: $15.64 P/L: -49.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.82	$15.64	-49.28%	Sold -100.00% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $274.6 Current price: $59.02 P/L: -78.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$274.6	$59.02	-78.51%	Sold -100.00% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.83 Current price: $46.09 P/L: -61.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.83	$46.09	-61.54%	Sold -100.00% shares Q3 2022
Advertising Agencies Cardlytics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.56 Current price: $4.56 P/L: -95.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.56	$4.56	-95.02%	Sold -100.00% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $263.18 Current price: $72.91 P/L: -72.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$263.18	$72.91	-72.30%	Sold -100.00% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.26	N/A	Sold -100.00% shares Q3 2022
Software—Application Olo Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.47 Current price: $6.98 P/L: -71.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.47	$6.98	-71.48%	Sold -100.00% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.57 Current price: $61.94 P/L: +69.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.57	$61.94	+69.39%	Sold -100.00% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.75 Current price: $10.1 P/L: -80.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.75	$10.1	-80.48%	Sold -100.00% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.48 Current price: $27.08 P/L: -52.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.48	$27.08	-52.89%	Sold -100.00% shares Q3 2022

Showing TOP 112 ZEVENBERGEN CAPITAL INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ZEVENBERGEN CAPITAL INVESTMENTS LLC?

The biggest position of the ZEVENBERGEN CAPITAL INVESTMENTS LLC is Tesla, Inc. (TSLA) with 9.16% portfolio share worth of 323.54M US dollars.

Top 5 ZEVENBERGEN CAPITAL INVESTMENTS's holdings represent 30.31% of the portfolio:

Tesla, Inc. (TSLA) – 9.16%
Amazon.com, Inc. (AMZN) – 6.94%
The Trade Desk, Inc. (TTD) – 6.44%
MercadoLibre, Inc. (MELI) – 4.58%
NVIDIA Corporation (NVDA) – 3.2%

Who is the portfolio manager of ZEVENBERGEN CAPITAL INVESTMENTS LLC?

The portfolio manager of the ZEVENBERGEN CAPITAL INVESTMENTS LLC is .

What is the total asset value of the ZEVENBERGEN CAPITAL INVESTMENTS LLC portfolio?

ZEVENBERGEN CAPITAL INVESTMENTS LLC total asset value (portfolio value) is 3.53B US dollars.

Who is ?

is the portfolio manager of the ZEVENBERGEN CAPITAL INVESTMENTS LLC.

What is (ZEVENBERGEN CAPITAL INVESTMENTS LLC) fund performance?

ZEVENBERGEN CAPITAL INVESTMENTS's quarterly performance is -13.43%, annualy -136.49%. In the past 3 years, the value of 's portfolio has decreased by -126%. In the past 5 years, the value of the portfolio has decreased by -113%.

What is the ZEVENBERGEN CAPITAL INVESTMENTS LLC CIK?

ZEVENBERGEN CAPITAL INVESTMENTS's Central Index Key is 0001276918 .

ZEVENBERGEN CAPITAL INVESTMENTS LLC Holdings

ZEVENBERGEN CAPITAL INVESTMENTS LLC portfolio value:

ZEVENBERGEN CAPITAL INVESTMENTS LLC quarter portfolio value change:

ZEVENBERGEN CAPITAL INVESTMENTS LLC 1 year portfolio value change:

ZEVENBERGEN CAPITAL INVESTMENTS LLC 3 years portfolio value change:

ZEVENBERGEN CAPITAL INVESTMENTS LLC 5 years portfolio value change: