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
Sprout Social, Inc.	SPT	Common	359,586	-572,715	16,598,489,000	-40,159,996,000	0.39	0.65	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
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
VISA INC.	V	CL A	92,523	-85,027	21,972,362,000	-18,058,061,000	0.52		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
Seagen Inc.	SGEN	COM	234,170	-38,406	45,068,359,000	-10,120,103,000	1.07		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
Mastercard Inc	MA	CL A	30,000	-30,000	11,799,000,000	-10,005,600,000	0.28	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	25,142	-75,550	2,992,904,000	-9,853,381,000	0.07		Hist	06/30/2023
CDW Corp	CDW	COM	48,220	-45,140	8,848,370,000	-9,346,560,000	0.21	0.04	Hist	06/30/2023
Xometry, Inc.	XMTR	Common	145,220	-442,193	3,075,760,000	-5,717,813,000	0.07	0.32	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	166,475	-59,995	14,142,051,000	-4,365,077,000	0.34	0.03	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	250,000	-85,000	18,897,500,000	-3,366,600,000	0.45	0.03	Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	5,000	-10,000	1,606,200,000	-2,953,950,000	0.04		Hist	06/30/2023
INTUIT INC.	INTU	Common	24,411	-7,000	11,184,876,000	-2,819,090,000	0.27	0.01	Hist	06/30/2023
Bumble Inc.	BMBL	Common	168,685	-69,890	2,830,534,000	-1,833,607,000	0.07	0.12	Hist	06/30/2023
Zscaler, Inc.	ZS	COM	50,000	-20,000	7,315,000,000	-863,100,000	0.17	0.03	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	11,739	-2,055	3,646,603,000	-424,282,000	0.09	0.00	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	9,597	-4,010	489,831,000	-317,336,000	0.01	0.00	Hist	06/30/2023
On Holding AG	ONON	Common	839,141	-63,289	27,691,653,000	-310,750,000	0.66	0.30	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	20,250	-50	2,680,493,000	-223,625,000	0.06	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	12,260	-300	1,353,136,000	-187,222,000	0.03	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	15,780	-1,475	1,467,067,000	-48,612,000	0.03		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	15,975	-655	2,751,055,000	-16,842,000	0.07	0.00	Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	common	7,023	-239	591,126,000	24,763,000	0.01		Hist	06/30/2023
Livent Corp.	LTHM	Common	16,700	-2,300	458,081,000	45,401,000	0.01	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	14,099	-175	2,333,666,000	121,196,000	0.06		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	6,295	-25	2,790,547,000	203,384,000	0.07		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
ON SEMICONDUCTOR CORP	ON	Common	439,175	-55,095	41,537,172,000	848,866,000	0.99		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	67,000	-3,000	9,684,180,000	1,086,080,000	0.23	0.01	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
CrowdStrike Holdings, Inc.	CRWD	Common	289,915	-3,670	42,579,816,000	2,282,339,000	1.01		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
Apple Inc.	AAPL	Common	571,185	-40,060	110,792,754,000	9,998,453,000	2.64		Hist	06/30/2023
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