Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ZEVENBERGEN CAPITAL INVESTMENTS LLC 11-08-2019 09-30-2019 111 2,614,007,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Amazon.com, Inc. COM 1 $176,221,000 101,515 6.74 6.52 -3,564 -3.39 09-30-2019
Shopify Inc. COM 2 $166,446,000 534,061 6.37 6.22 -98,870 -15.62 09-30-2019
Exact Sciences Corporation COM 3 $152,823,000 1,691,080 5.85 6.76 -57,363 -3.28 09-30-2019
Teladoc Health, Inc. COM 4 $134,181,000 1,981,405 5.13 4.30 6,085 0.31 09-30-2019
Netflix, Inc. COM 5 $132,146,000 493,782 5.06 5.92 1,769 0.36 09-30-2019
MercadoLibre, Inc. COM 6 $129,579,000 235,074 4.96 5.13 -20,862 -8.15 09-30-2019
Tesla, Inc. COM 7 $119,838,000 497,520 4.58 3.26 51,578 11.57 09-30-2019
PayPal Holdings, Inc. COM 8 $107,467,000 1,037,425 4.11 3.98 -24,680 -2.32 09-30-2019
The Trade Desk, Inc. COM 9 $106,294,000 566,750 4.07 5.00 -104,220 -15.53 09-30-2019
NVIDIA Corporation COM 10 $104,395,000 599,730 3.99 3.14 16,540 2.84 09-30-2019
Facebook, Inc. COM 11 $102,995,000 578,368 3.94 3.77 -18,111 -3.04 09-30-2019
Okta, Inc. COM 12 $99,155,000 1,007,056 3.79 4.26 -45,845 -4.35 09-30-2019
ServiceNow, Inc. COM 13 $85,023,000 334,935 3.25 3.11 -10,564 -3.06 09-30-2019
CoStar Group, Inc. COM 14 $70,720,000 119,217 2.71 2.10 3,492 3.02 09-30-2019
Zillow Group, Inc. Class C COM 15 $68,545,000 2,298,645 2.62 3.61 -76,634 -3.23 09-30-2019
Paylocity Holding Corporation COM 16 $63,526,000 651,015 2.43 2.07 -21,790 -3.24 09-30-2019
Alibaba Group Holding Limited COM 17 $63,090,000 377,262 2.41 2.17 -13,350 -3.42 09-30-2019
Adobe Inc. COM 18 $62,635,000 226,733 2.40 2.25 -5,973 -2.57 09-30-2019
Shake Shack Inc. COM 19 $62,014,000 632,540 2.37 2.03 -226,715 -26.39 09-30-2019
Wayfair Inc. COM 20 $59,701,000 532,475 2.28 2.51 6,630 1.26 09-30-2019
lululemon athletica inc. COM 21 $53,790,000 279,385 2.06 1.74 -15,505 -5.26 09-30-2019
Monolithic Power Systems, Inc. COM 22 $51,279,000 329,495 1.96 1.63 -36,520 -9.98 09-30-2019
2U, Inc. COM Liquidated $0 0 1.57 3.12 33,825 2.73 09-30-2019
Square, Inc. COM 24 $44,266,000 714,545 1.69 1.72 -10,788 -1.49 09-30-2019
BioMarin Pharmaceutical Inc. COM 25 $39,789,000 590,340 1.52 1.79 -47,855 -7.50 09-30-2019
Medidata Solutions, Inc. COM Liquidated $0 0 1.24 1.66 -220,095 -34.43 09-30-2019
Chewy, Inc. COM 27 $35,984,000 1,463,925 1.38 0.47 1,056,625 259.42 09-30-2019
Lyft, Inc. COM 28 $34,225,000 838,035 1.31 1.17 296,275 54.69 09-30-2019
New Relic, Inc. COM Liquidated $0 0 1.06 1.01 86,250 29.85 09-30-2019
Chegg, Inc. COM 30 $31,606,000 1,055,285 1.21 1.43 -76,165 -6.73 09-30-2019
The Charles Schwab Corporation COM 31 $31,051,000 742,309 1.19 1.21 -178,591 -19.39 09-30-2019
Uber Technologies, Inc. COM 32 $29,812,000 978,430 1.14 1.05 284,965 41.09 09-30-2019
Inogen, Inc. COM Liquidated $0 0 0.98 288,503 +Inf 06-30-2019
RingCentral, Inc. COM 34 $26,613,000 211,785 1.02 211,785 +Inf 09-30-2019
Goosehead Insurance, Inc. COM 35 $22,563,000 457,197 0.86 0.12 382,997 516.17 09-30-2019
Tilray, Inc. COM 36 $22,006,000 889,515 0.84 1.39 -20,340 -2.24 09-30-2019
Pluralsight, Inc. COM 37 $20,806,000 1,238,795 0.80 1.44 -211,490 -14.58 09-30-2019
Revolve Group, Inc. COM 38 $15,064,000 644,575 0.58 644,575 +Inf 09-30-2019
Sage Therapeutics, Inc. COM 39 $13,086,000 93,281 0.50 93,281 +Inf 09-30-2019
Alphabet Inc. Class A COM 40 $7,798,000 6,386 0.30 0.23 -185 -2.82 09-30-2019
Visa Inc. COM 41 $7,711,000 44,826 0.29 0.29 -7,082 -13.64 09-30-2019
Microsoft Corporation COM 42 $5,732,000 41,228 0.22 0.19 -2,706 -6.16 09-30-2019
Axon Enterprise, Inc. COM 43 $3,575,000 62,960 0.14 0.15 -10,290 -14.05 09-30-2019
Etsy, Inc. COM 44 $3,149,000 55,740 0.12 0.10 4,530 8.85 09-30-2019
Spotify Technology S.A. COM Liquidated $0 0 0.09 0.34 -50,075 -72.03 09-30-2019
Constellation Brands, Inc. COM 46 $2,804,000 13,530 0.11 0.09 15 0.11 09-30-2019
Apple Inc. COM 47 $2,695,000 12,035 0.10 0.11 -4,805 -28.53 09-30-2019
Zoetis Inc. COM 48 $2,498,000 20,050 0.10 0.08 -1,755 -8.05 09-30-2019
Pinterest, Inc. COM 49 $2,363,000 89,345 0.09 0.06 23,950 36.62 09-30-2019
Elastic N.V. COM Liquidated $0 0 0.08 28,425 +Inf 06-30-2019
JPMorgan Chase & Co. COM 51 $2,150,000 18,265 0.08 0.07 0 0.00 09-30-2019
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