ZEVENBERGEN CAPITAL INVESTMENTS LLC [Rocket]

Holdings

ZEVENBERGEN CAPITAL INVESTMENTS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Tesla, Inc.	TSLA	COM	1,297,088	90,441	339,538,726,000	89,207,739,000	8.08		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	687,543	-112,246	290,844,439,000	68,687,048,000	6.92	0.03	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,131,510	-8,844	277,863,644,000	56,786,479,000	6.61		Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	2,883,242	-356,446	222,643,947,000	25,314,551,000	5.30	0.59	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	2,844,961	-232,238	183,784,481,000	36,263,561,000	4.37		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	151,383	-4,181	179,328,302,000	-25,714,384,000	4.27	0.30	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	3,115,226	-167,692	134,484,306,000	30,415,805,000	3.20		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	693,368	22,918	122,018,901,000	18,575,170,000	2.90		Hist	06/30/2023
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
MICROSOFT CORP	MSFT	Common	353,292	-15,061	120,309,890,000	14,113,771,000	2.86	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	571,185	-40,060	110,792,754,000	9,998,453,000	2.64		Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	1,141,420	-94,463	107,179,338,000	23,374,112,000	2.55	0.63	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	853,555	-19,000	103,254,548,000	12,508,828,000	2.46		Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	518,466	-20,024	101,163,086,000	-19,916,391,000	2.41	0.70	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	176,527	-6,863	99,202,878,000	13,977,877,000	2.36		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	385,659	-24,377	98,539,731,000	16,639,140,000	2.34	0.13	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	326,385	148,870	93,665,967,000	56,043,438,000	2.23		Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	758,703	-106,147	88,654,446,000	18,480,517,000	2.11	0.71	Hist	06/30/2023
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
DoubleVerify Holdings, Inc.	DV	COM	2,083,126	-78,350	81,075,264,000	15,906,763,000	1.93	1.25	Hist	06/30/2023
NETFLIX INC	NFLX	Common	181,080	14,399	79,763,929,000	22,178,977,000	1.90	0.04	Hist	06/30/2023
Global-E Online Ltd.	GLBE	SHS	1,675,729	-25,404	68,604,345,000	13,776,828,000	1.63	1.04	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	399,028	18,241	66,829,209,000	-13,242,681,000	1.59		Hist	06/30/2023
ZILLOW GROUP, INC.	Z	Common	1,292,950	-53,899	64,983,667,000	5,089,292,000	1.55	0.55	Hist	06/30/2023
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
VEEVA SYSTEMS INC	VEEV	Common	266,296	-16,220	52,654,708,000	731,092,000	1.25		Hist	06/30/2023
Block, Inc.	SQ	Common	688,595	52,507	45,839,769,000	2,172,328,000	1.09	0.11	Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	240,979	-22,378	45,807,698,000	-11,472,450,000	1.09		Hist	06/30/2023
MongoDB, Inc.	MDB	COM	110,798	-10,180	45,536,870,000	17,334,479,000	1.08	0.16	Hist	06/30/2023
Seagen Inc.	SGEN	COM	234,170	-38,406	45,068,359,000	-10,120,103,000	1.07		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	289,915	-3,670	42,579,816,000	2,282,339,000	1.01		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	180,775	48,303	42,395,353,000	14,564,311,000	1.01		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	439,175	-55,095	41,537,172,000	848,866,000	0.99		Hist	06/30/2023
Paylocity Holding Corp	PCTY	COM	220,769	-34,873	40,738,504,000	-10,078,013,000	0.97	0.40	Hist	06/30/2023
Wingstop Inc.	WING	COM	192,537	-5,562	38,538,206,000	2,171,191,000	0.92	0.64	Hist	06/30/2023
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