Zevenbergen Capital Investments LLC — Q1 2021 13F Holdings

Name: Zevenbergen Capital Investments LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001276918

Total reported value

$3.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Tesla, Inc.	Stock-Other	8.11%	-1.20%	-14.04%
2	✓	Shopify Inc.	Stock-Other	5.79%	-1.53%	+2.72%
3	✓	MercadoLibre, Inc.	Stock-Other	5.17%	-0.54%	-2.01%
4	✓	The Trade Desk, Inc.	Stock-Other	4.72%	-1.02%	+2.28%
5	✓	Exact Sciences CORP	Stock-Other	4.65%	-0.68%	EXIT
6	XYZ	Block INC	Stock-Financials	4.57%	—	+1.28%
7	✓	Zillow Group, Inc.	Stock-Other	4.40%	-0.78%	-4.36%
8	✓	NVIDIA Corporation	Stock-Other	4.20%	+0.14%	-5.49%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	3.95%	-0.55%	-19.60%
10	OKTA	Okta INC	Stock-Tech	3.51%	—	-0.40%
11	✓	Uber Technologies, Inc.	Stock-Other	3.38%	-0.16%	+2.01%
12	✓	Netflix, Inc.	Stock-Other	3.29%	+0.07%	-12.46%
13	✓	Teladoc Health, Inc.	Stock-Other	3.12%	—	-4.12%
14	✓	PayPal Holdings, Inc.	Stock-Other	2.95%	—	+1.87%
15	✓	ServiceNow Inc.	Stock-Other	2.82%	-1.01%	-7.04%
16	✓	Ringcentral INC	Stock-Other	2.59%	—	-15.50%
17	✓	Peloton Interactive INC	Stock-Other	2.39%	—	+11.54%
18	✓	Snap INC.	Stock-Other	2.17%	—	+34.92%
19	✓	Chewy INC	Stock-Other	2.09%	—	-3.84%
20	CHGG	Chegg INC	Stock-Consumer Staples	2.08%	—	-0.64%
21	QCOM	Qualcomm INC	Stock-Tech	1.86%	—	-11.89%
22	SNOW	Snowflake INC	Stock-Tech	1.86%	-0.25%	+245.35%
23	✓	Unity Software INC	Stock-Other	1.85%	—	+42.39%
24	✓	Zoom Video Communications	Stock-Other	1.73%	—	+24.24%
25	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	1.48%	-0.15%	-0.59%
26	✓	Coupang, Inc.	Stock-Other	1.45%	—	-5.71%
27	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	1.37%	—	+25579.87%
28	✓		Stock-Other	1.19%	—	-3.11%
29	✓	Paylocity Holding Corporation	Stock-Other	1.06%	—	-2.96%
30	✓	Lemonade, INC. Cmn	Stock-Other	0.98%	—	+5.00%
31	✓	Sprout Social, INC.	Stock-Other	0.97%	—	+13.62%
32	✓	Adaptive Biotechnologies Corpo	Stock-Other	0.78%	—	+2.74%
33	✓	Seagen INC	Stock-Other	0.77%	—	+2.04%
34	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.69%	—	-26.90%
35	✓	Goosehead Insurance, Inc.	Stock-Other	0.68%	—	-5.01%
36	✓	Twilio Inc.	Stock-Other	0.45%	—	+8.61%
37	✓	Pinterest INC Cl A	Stock-Other	0.44%	-0.21%	EXIT
38	✓	Fubotv Inc	Stock-Other	0.41%	—	—
39	✓		Stock-Other	0.36%	—	—
40	✓	Desktop Metal INC Class A Comm	Stock-Other	0.35%	—	—
41	BILL	Bill Holdings INC	Stock-Tech	0.33%	—	+1.50%
42	✓		Stock-Other	0.32%	—	—
43	✓	Mongodb Inc Cl A	Stock-Other	0.31%	—	+17.27%
44	✓	Axon Enterprise, Inc.	Stock-Other	0.25%	-0.76%	+0.14%
45	✓	Etsy Inc.	Stock-Other	0.19%	—	-39.37%
46	✓	Bumble INC	Stock-Other	0.13%	—	—
47	✓	Datadog INC Cl A Com	Stock-Other	0.13%	-0.02%	-32.99%
48	AAPL	Apple INC	Stock-Tech	0.12%	+0.63%	+5.44%
49	MSFT	Microsoft CORP	Stock-Tech	0.10%	-0.03%	-28.66%
50	MPWR	Monolithic Power Systems INC	Stock-Tech	0.10%	+0.94%	+4.18%

1–50 of 96

Holding changes this quarter

Position changes disclosed by Zevenbergen Capital Investments LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABNB	Airbnb Inc-class A	+1.4%	+25579.87%	Add
2	SNOW	Snowflake INC	+1.3%	+245.35%	Add
3	✓	Snap INC.	+0.8%	+34.92%	Add
4	XYZ	Block INC	+0.6%	+1.28%	Add
5	✓	Uber Technologies, Inc.	+0.5%	+2.01%	Add
6	✓	Exact Sciences CORP	+0.4%	+2.17%	Add
7	✓	Zoom Video Communications	+0.4%	+24.24%	Add
8	✓	PayPal Holdings, Inc.	+0.4%	+1.87%	Add
9	✓	Sprout Social, INC.	+0.4%	+13.62%	Add
10	✓	NVIDIA Corporation	+0.2%	-5.49%	Trim
11	✓	Zillow Group, Inc.	+0.2%	-4.36%	Trim
12	✓	Twilio Inc.	+0.1%	+8.61%	Add
13	VEEV	Veeva Systems Inc-class A	+0.1%	-0.59%	Trim
14	CHGG	Chegg INC	0%	-0.64%	Trim
15	✓	Unity Software INC	0%	+42.39%	Add
16	✓		0%	-3.11%	Trim
17	✓	Mongodb Inc Cl A	0%	+17.27%	Add
18	✓	Chewy INC	0%	-3.84%	Trim
19	✓	Etsy Inc.	-0.1%	-39.37%	Trim
20	✓	Meta Platforms, Inc.	-0.1%	-80.63%	Trim
21	✓	Goosehead Insurance, Inc.	-0.1%	-5.01%	Trim
22	✓	Datadog INC Cl A Com	-0.1%	-32.99%	Trim
23	✓	Paylocity Holding Corporation	-0.1%	-2.96%	Trim
24	✓	Seagen INC	-0.1%	+2.04%	Add
25	✓	Adobe Inc.	-0.1%	-80.81%	Trim
26	✓	Lemonade, INC. Cmn	-0.2%	+5.00%	Add
27	✓	Teladoc Health, Inc.	-0.2%	-4.12%	Trim
28	OKTA	Okta INC	-0.2%	-0.40%	Trim
29	✓	ServiceNow Inc.	-0.3%	-7.04%	Trim
30	✓	Adaptive Biotechnologies Corpo	-0.3%	+2.74%	Add
31	✓	Peloton Interactive INC	-0.3%	+11.54%	Add
32	✓	Netflix, Inc.	-0.3%	-12.46%	Trim
33	LULU	Lululemon Athletica INC	-0.3%	-26.90%	Trim
34	✓	MercadoLibre, Inc.	-0.4%	-2.01%	Trim
35	QCOM	Qualcomm INC	-0.4%	-11.89%	Trim
36	✓	Coupang, Inc.	-0.4%	-5.71%	Trim
37	✓	The Trade Desk, Inc.	-0.5%	+2.28%	Add
38	AMZN	Amazon.com INC	-0.8%	-19.60%	Trim
39	✓	Ringcentral INC	-1%	-15.50%	Trim
40	✓	Tesla, Inc.	-1.1%	-14.04%	Trim
41	✓	CoStar Group, Inc.	-1.3%	-99.14%	Trim
42	✓		—	EXIT	Sold out
43	✓	Fubotv Inc	—	NEW	New buy
44	✓		—	NEW	New buy
45	✓	Desktop Metal INC Class A Comm	—	NEW	New buy
46	✓		—	NEW	New buy
47	✓	Bumble INC	—	NEW	New buy
48	✓	Poshmark, Inc.	—	NEW	New buy
49	✓	Olo Inc Cl A	—	NEW	New buy
50	✓		—	NEW	New buy