# EDGAR Filing Document

**Accession Number:** 0001276918
**File Stem:** 0001276918-23-000002
**Filing Date:** 2023-2
**Character Count:** 21555
**Document Hash:** f509c478605306965ab03feca9e34f33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001276918-23-000002.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001276918-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ZEVENBERGEN CAPITAL INVESTMENTS LLC
- **CENTRAL INDEX KEY:** 0001276918
- **IRS NUMBER:** 200262509
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10622
- **FILM NUMBER:** 23616409

**BUSINESS ADDRESS:**
- **STREET 1:** 601 UNION ST
- **STREET 2:** STE 4600
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101
- **BUSINESS PHONE:** 2066828469

**MAIL ADDRESS:**
- **STREET 1:** 601 UNION ST
- **STREET 2:** STE 4600
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ZEVENBERGEN CAPITAL INVESTMENTS LLC<br>**Address:** 601 UNION ST<br>STE 4600<br>SEATTLE, WA 98101

**Form 13F File Number:** 028-10622

**CRD Number (if applicable):** 000128990

**SEC File Number (if applicable):** 801-62477

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alexa Kopicky<br>**Title:** Chief Compliance Officer<br>**Phone:** 206-682-8469

**Signature, Place, and Date of Signing:**

Alexa Kopicky  Seattle, WA  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 176

**Form 13F Information Table Value Total:** $2975737211

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                            | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Virtus Fund Advisers LLC        | 028-11308              |    000107346 | 801-23163         |
|     2 | Virtus Investment Advisers Inc. | 028-00085              |    000106982 | 801-5995          |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories | COM | 002824100 |  | 2315910 | 21094 | SH |  | SOLE |  | 20654 | 0 | 440 |
| AbbVie Inc. | COM | 00287y109 |  | 310776 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| Advanced Micro Devices Inc. | COM | 007903107 |  | 17225582 | 265950 | SH |  | SOLE |  | 195500 | 0 | 70450 |
| Advanced Micro Devices Inc. | COM | 007903107 |  | 3594735 | 55500 | SH |  | OTR | 01 | 55500 | 0 | 0 |
| Advanced Micro Devices Inc. | COM | 007903107 |  | 12306300 | 190000 | SH |  | OTR | 02 | 190000 | 0 | 0 |
| Airbnb Inc. | COM | 009066101 |  | 48802802 | 570793 | SH |  | SOLE |  | 385013 | 0 | 185780 |
| Airbnb Inc. | COM | 009066101 |  | 8037000 | 94000 | SH |  | OTR | 01 | 94000 | 0 | 0 |
| Airbnb Inc. | COM | 009066101 |  | 2565000 | 30000 | SH |  | OTR | 02 | 30000 | 0 | 0 |
| Alphabet Inc. Class A | COM | 02079k305 |  | 402329 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| Alphabet Inc. Class C | COM | 02079k107 |  | 227770 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| Alphabet Inc. Class C | COM | 02079k107 |  | 78082400 | 880000 | SH |  | OTR | 02 | 880000 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 |  | 90859860 | 1081665 | SH |  | SOLE |  | 799100 | 0 | 282565 |
| Amazon.com Inc. | COM | 023135106 |  | 18177600 | 216400 | SH |  | OTR | 01 | 216400 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 |  | 67603200 | 804800 | SH |  | OTR | 02 | 804800 | 0 | 0 |
| American Express Company | COM | 025816109 |  | 251175 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Amgen Inc. | COM | 031162100 |  | 2108737 | 8029 | SH |  | SOLE |  | 7859 | 0 | 170 |
| Amphenol Corporation | COM | 032095101 |  | 1241843 | 16310 | SH |  | SOLE |  | 15975 | 0 | 335 |
| Amphenol Corporation | COM | 032095101 |  | 18349740 | 241000 | SH |  | OTR | 02 | 241000 | 0 | 0 |
| Apple Inc. | COM | 037833100 |  | 6860954 | 52805 | SH |  | SOLE |  | 52395 | 0 | 410 |
| Apple Inc. | COM | 037833100 |  | 74060100 | 570000 | SH |  | OTR | 02 | 570000 | 0 | 0 |
| Applied Materials Inc. | COM | 038222105 |  | 6816600 | 70000 | SH |  | OTR | 02 | 70000 | 0 | 0 |
| Arista Networks Inc. | COM | 040413106 |  | 4854000 | 40000 | SH |  | OTR | 02 | 40000 | 0 | 0 |
| ASML Holding N.V. | COM | n07059210 |  | 19149681 | 35047 | SH |  | SOLE |  | 27132 | 0 | 7915 |
| ASML Holding N.V. | COM | n07059210 |  | 3333040 | 6100 | SH |  | OTR | 01 | 6100 | 0 | 0 |
| ASML Holding N.V. | COM | n07059210 |  | 7103200 | 13000 | SH |  | OTR | 02 | 13000 | 0 | 0 |
| Aspen Aerogels Inc. | COM | 04523y105 |  | 3106630 | 263497 | SH |  | SOLE |  | 262372 | 0 | 1125 |
| Aspen Technology Inc. | COM | 29109x106 |  | 16432000 | 80000 | SH |  | OTR | 02 | 80000 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 4777200 | 20000 | SH |  | OTR | 02 | 20000 | 0 | 0 |
| Axon Enterprise Inc. | COM | 05464c101 |  | 67632072 | 407594 | SH |  | SOLE |  | 294994 | 0 | 112600 |
| Axon Enterprise Inc. | COM | 05464c101 |  | 13274400 | 80000 | SH |  | OTR | 01 | 80000 | 0 | 0 |
| Axon Enterprise Inc. | COM | 05464c101 |  | 10619520 | 64000 | SH |  | OTR | 02 | 64000 | 0 | 0 |
| Becton Dickinson and Company | COM | 075887109 |  | 1525800 | 6000 | SH |  | SOLE |  | 5855 | 0 | 145 |
| Bill.com Holdings Inc. | COM | 090043100 |  | 61757765 | 566793 | SH |  | SOLE |  | 410933 | 0 | 155860 |
| Bill.com Holdings Inc. | COM | 090043100 |  | 12505884 | 114775 | SH |  | OTR | 01 | 114775 | 0 | 0 |
| Bill.com Holdings Inc. | COM | 090043100 |  | 9370560 | 86000 | SH |  | OTR | 02 | 86000 | 0 | 0 |
| BlackRock Inc. | COM | 09247x101 |  | 3495672 | 4933 | SH |  | SOLE |  | 4858 | 0 | 75 |
| Blackstone Inc. | COM | 09260d107 |  | 1389950 | 18735 | SH |  | SOLE |  | 18455 | 0 | 280 |
| Block Inc. | COM | 852234103 |  | 30419273 | 484075 | SH |  | SOLE |  | 340735 | 0 | 143340 |
| Block Inc. | COM | 852234103 |  | 2827800 | 45000 | SH |  | OTR | 01 | 45000 | 0 | 0 |
| Block Inc. | COM | 852234103 |  | 1885200 | 30000 | SH |  | OTR | 02 | 30000 | 0 | 0 |
| Booking Holdings Inc. | COM | 09857l108 |  | 3121669 | 1549 | SH |  | SOLE |  | 1534 | 0 | 15 |
| Booking Holdings Inc. | COM | 09857l108 |  | 6045840 | 3000 | SH |  | OTR | 02 | 3000 | 0 | 0 |
| Bumble Inc. | COM | 12047b105 |  | 5541413 | 263250 | SH |  | SOLE |  | 261980 | 0 | 1270 |
| Bumble Inc. | COM | 12047b105 |  | 3683750 | 175000 | SH |  | OTR | 02 | 175000 | 0 | 0 |
| Cadence Design Systems Inc. | COM | 127387108 |  | 3212800 | 20000 | SH |  | OTR | 02 | 20000 | 0 | 0 |
| CDW Corporation | COM | 12514g108 |  | 1439355 | 8060 | SH |  | SOLE |  | 7915 | 0 | 145 |
| CDW Corporation | COM | 12514g108 |  | 15179300 | 85000 | SH |  | OTR | 02 | 85000 | 0 | 0 |
| Celsius Holdings Inc. | COM | 15118v207 |  | 9141475 | 87865 | SH |  | SOLE |  | 66690 | 0 | 21175 |
| Celsius Holdings Inc. | COM | 15118v207 |  | 1633428 | 15700 | SH |  | OTR | 01 | 15700 | 0 | 0 |
| Cintas Corporation | COM | 172908105 |  | 2296488 | 5085 | SH |  | SOLE |  | 4990 | 0 | 95 |
| Cisco Systems Inc. | COM | 17275r102 |  | 1557828 | 32700 | SH |  | SOLE |  | 31800 | 0 | 900 |
| Cisco Systems Inc. | COM | 17275r102 |  | 3573000 | 75000 | SH |  | OTR | 02 | 75000 | 0 | 0 |
| Cloudflare Inc. | COM | 18915m107 |  | 6962114 | 153995 | SH |  | SOLE |  | 104975 | 0 | 49020 |
| Cloudflare Inc. | COM | 18915m107 |  | 1668249 | 36900 | SH |  | OTR | 01 | 36900 | 0 | 0 |
| Coinbase Global Inc. | COM | 19260q107 |  | 252685 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| Constellation Brands Inc. | COM | 21036p108 |  | 1662806 | 7175 | SH |  | SOLE |  | 6965 | 0 | 210 |
| Costco Wholesale Corporation | COM | 22160k105 |  | 3965190 | 8686 | SH |  | SOLE |  | 8586 | 0 | 100 |
| CrowdStrike Holdings Inc. | COM | 22788c105 |  | 22727478 | 215856 | SH |  | SOLE |  | 145296 | 0 | 70560 |
| CrowdStrike Holdings Inc. | COM | 22788c105 |  | 5580370 | 53000 | SH |  | OTR | 01 | 53000 | 0 | 0 |
| CrowdStrike Holdings Inc. | COM | 22788c105 |  | 18425750 | 175000 | SH |  | OTR | 02 | 175000 | 0 | 0 |
| Datadog Inc. | COM | 23804l103 |  | 7409903 | 100815 | SH |  | SOLE |  | 100305 | 0 | 510 |
| DoubleVerify Holdings Inc. | COM | 25862v105 |  | 32979616 | 1501804 | SH |  | SOLE |  | 1032104 | 0 | 469700 |
| DoubleVerify Holdings Inc. | COM | 25862v105 |  | 7576200 | 345000 | SH |  | OTR | 01 | 345000 | 0 | 0 |
| DoubleVerify Holdings Inc. | COM | 25862v105 |  | 5885280 | 268000 | SH |  | OTR | 02 | 268000 | 0 | 0 |
| Ecolab Inc. | COM | 278865100 |  | 839881 | 5770 | SH |  | SOLE |  | 5485 | 0 | 285 |
| Enphase Energy Inc. | COM | 29355a107 |  | 54277321 | 204851 | SH |  | SOLE |  | 138936 | 0 | 65915 |
| Enphase Energy Inc. | COM | 29355a107 |  | 12453120 | 47000 | SH |  | OTR | 01 | 47000 | 0 | 0 |
| Enphase Energy Inc. | COM | 29355a107 |  | 15897600 | 60000 | SH |  | OTR | 02 | 60000 | 0 | 0 |
| Exact Sciences Corporation | COM | 30063p105 |  | 55219889 | 1115328 | SH |  | SOLE |  | 747838 | 0 | 367490 |
| Exact Sciences Corporation | COM | 30063p105 |  | 13367700 | 270000 | SH |  | OTR | 01 | 270000 | 0 | 0 |
| First Solar Inc. | COM | 336433107 |  | 24287700 | 162145 | SH |  | SOLE |  | 122945 | 0 | 39200 |
| First Solar Inc. | COM | 336433107 |  | 5242650 | 35000 | SH |  | OTR | 01 | 35000 | 0 | 0 |
| First Solar Inc. | COM | 336433107 |  | 10485300 | 70000 | SH |  | OTR | 02 | 70000 | 0 | 0 |
| Ford Motor Company | COM | 345370860 |  | 468282 | 40265 | SH |  | SOLE |  | 37445 | 0 | 2820 |
| Fortinet Inc. | COM | 34959e109 |  | 17600400 | 360000 | SH |  | OTR | 02 | 360000 | 0 | 0 |
| GitLab Inc. | COM | 37637k108 |  | 2152947 | 47380 | SH |  | SOLE |  | 47145 | 0 | 235 |
| GitLab Inc. | COM | 37637k108 |  | 3408000 | 75000 | SH |  | OTR | 02 | 75000 | 0 | 0 |
| Global-E Online Ltd. | COM | m5216v106 |  | 27048472 | 1310488 | SH |  | SOLE |  | 951468 | 0 | 359020 |
| Global-E Online Ltd. | COM | m5216v106 |  | 5779200 | 280000 | SH |  | OTR | 01 | 280000 | 0 | 0 |
| Global-E Online Ltd. | COM | m5216v106 |  | 5795712 | 280800 | SH |  | OTR | 02 | 280800 | 0 | 0 |
| Intuit Inc. | COM | 461202103 |  | 2543942 | 6536 | SH |  | SOLE |  | 6456 | 0 | 80 |
| Intuit Inc. | COM | 461202103 |  | 9730500 | 25000 | SH |  | OTR | 02 | 25000 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 2503837 | 14174 | SH |  | SOLE |  | 13869 | 0 | 305 |
| JPMorgan Chase  Co. | COM | 46625h100 |  | 3868517 | 28848 | SH |  | SOLE |  | 28168 | 0 | 680 |
| KLA Corporation | COM | 482480100 |  | 7540600 | 20000 | SH |  | OTR | 02 | 20000 | 0 | 0 |
| Marqeta Inc. | COM | 57142b104 |  | 1814273 | 296935 | SH |  | SOLE |  | 295485 | 0 | 1450 |
| Mastercard Incorporated | COM | 57636q104 |  | 29557050 | 85000 | SH |  | OTR | 02 | 85000 | 0 | 0 |
| MercadoLibre Inc. | COM | 58733r102 |  | 119519553 | 141236 | SH |  | SOLE |  | 101716 | 0 | 39520 |
| MercadoLibre Inc. | COM | 58733r102 |  | 23271600 | 27500 | SH |  | OTR | 01 | 27500 | 0 | 0 |
| MercadoLibre Inc. | COM | 58733r102 |  | 14386080 | 17000 | SH |  | OTR | 02 | 17000 | 0 | 0 |
| Micron Technology Inc. | COM | 595112103 |  | 12495000 | 250000 | SH |  | OTR | 02 | 250000 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 |  | 6745658 | 28128 | SH |  | SOLE |  | 27883 | 0 | 245 |
| Microsoft Corporation | COM | 594918104 |  | 86335200 | 360000 | SH |  | OTR | 02 | 360000 | 0 | 0 |
| MongoDB Inc. | COM | 60937p106 |  | 21697280 | 110228 | SH |  | SOLE |  | 87938 | 0 | 22290 |
| MongoDB Inc. | COM | 60937p106 |  | 2972284 | 15100 | SH |  | OTR | 01 | 15100 | 0 | 0 |
| MongoDB Inc. | COM | 60937p106 |  | 19684000 | 100000 | SH |  | OTR | 02 | 100000 | 0 | 0 |
| Monolithic Power Systems Inc. | COM | 609839105 |  | 4825008 | 13645 | SH |  | SOLE |  | 13380 | 0 | 265 |
| Monolithic Power Systems Inc. | COM | 609839105 |  | 12765321 | 36100 | SH |  | OTR | 02 | 36100 | 0 | 0 |
| Netflix Inc. | COM | 64110l106 |  | 28944241 | 98156 | SH |  | SOLE |  | 67391 | 0 | 30765 |
| Netflix Inc. | COM | 64110l106 |  | 4423200 | 15000 | SH |  | OTR | 01 | 15000 | 0 | 0 |
| NIKE Inc. | COM | 654106103 |  | 1522300 | 13010 | SH |  | SOLE |  | 12850 | 0 | 160 |
| NVIDIA Corporation | COM | 67066g104 |  | 79530557 | 544208 | SH |  | SOLE |  | 398493 | 0 | 145715 |
| NVIDIA Corporation | COM | 67066g104 |  | 15490840 | 106000 | SH |  | OTR | 01 | 106000 | 0 | 0 |
| NVIDIA Corporation | COM | 67066g104 |  | 35073600 | 240000 | SH |  | OTR | 02 | 240000 | 0 | 0 |
| NXP Semiconductors N.V. | COM | n6596x109 |  | 14380730 | 91000 | SH |  | OTR | 02 | 91000 | 0 | 0 |
| On Holding AG | COM | h5919c104 |  | 14651208 | 853800 | SH |  | SOLE |  | 536525 | 0 | 317275 |
| On Holding AG | COM | h5919c104 |  | 3286140 | 191500 | SH |  | OTR | 01 | 191500 | 0 | 0 |
| ON Semiconductor Corporation | COM | 682189105 |  | 38981250 | 625000 | SH |  | OTR | 02 | 625000 | 0 | 0 |
| Oracle Corporation | COM | 68389x105 |  | 16348 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Oracle Corporation | COM | 68389x105 |  | 17982800 | 220000 | SH |  | OTR | 02 | 220000 | 0 | 0 |
| PACCAR Inc | COM | 693718108 |  | 1555808 | 15720 | SH |  | SOLE |  | 15395 | 0 | 325 |
| Palo Alto Networks Inc. | COM | 697435105 |  | 20843927 | 149376 | SH |  | SOLE |  | 105756 | 0 | 43620 |
| Palo Alto Networks Inc. | COM | 697435105 |  | 3767580 | 27000 | SH |  | OTR | 01 | 27000 | 0 | 0 |
| Palo Alto Networks Inc. | COM | 697435105 |  | 26512600 | 190000 | SH |  | OTR | 02 | 190000 | 0 | 0 |
| Paychex Inc. | COM | 704326107 |  | 2820820 | 24410 | SH |  | SOLE |  | 24185 | 0 | 225 |
| Paycom Software Inc. | COM | 70432v102 |  | 5275270 | 17000 | SH |  | OTR | 02 | 17000 | 0 | 0 |
| Paylocity Holding Corporation | COM | 70438v106 |  | 36519909 | 187995 | SH |  | SOLE |  | 128480 | 0 | 59515 |
| Paylocity Holding Corporation | COM | 70438v106 |  | 8158920 | 42000 | SH |  | OTR | 01 | 42000 | 0 | 0 |
| Paylocity Holding Corporation | COM | 70438v106 |  | 5109038 | 26300 | SH |  | OTR | 02 | 26300 | 0 | 0 |
| QUALCOMM Incorporated | COM | 747525103 |  | 3394617 | 30877 | SH |  | SOLE |  | 30652 | 0 | 225 |
| QUALCOMM Incorporated | COM | 747525103 |  | 10664180 | 97000 | SH |  | OTR | 02 | 97000 | 0 | 0 |
| Repligen Corporation | COM | 759916109 |  | 14014635 | 82775 | SH |  | SOLE |  | 55625 | 0 | 27150 |
| Repligen Corporation | COM | 759916109 |  | 3902596 | 23050 | SH |  | OTR | 01 | 23050 | 0 | 0 |
| Rivian Automotive Inc. | COM | 76954a103 |  | 1460707 | 79257 | SH |  | SOLE |  | 78857 | 0 | 400 |
| Rivian Automotive Inc. | COM | 76954a103 |  | 1105800 | 60000 | SH |  | OTR | 02 | 60000 | 0 | 0 |
| Seagen Inc. | COM | 81181c104 |  | 28395570 | 220960 | SH |  | SOLE |  | 138070 | 0 | 82890 |
| Seagen Inc. | COM | 81181c104 |  | 6425500 | 50000 | SH |  | OTR | 01 | 50000 | 0 | 0 |
| ServiceNow Inc. | COM | 81762p102 |  | 40733794 | 104911 | SH |  | SOLE |  | 74261 | 0 | 30650 |
| ServiceNow Inc. | COM | 81762p102 |  | 8736075 | 22500 | SH |  | OTR | 01 | 22500 | 0 | 0 |
| ServiceNow Inc. | COM | 81762p102 |  | 21354850 | 55000 | SH |  | OTR | 02 | 55000 | 0 | 0 |
| Shoals Technologies Group Inc | COM | 82489w107 |  | 13318593 | 539870 | SH |  | SOLE |  | 437165 | 0 | 102705 |
| Shoals Technologies Group Inc | COM | 82489w107 |  | 1924260 | 78000 | SH |  | OTR | 01 | 78000 | 0 | 0 |
| Shoals Technologies Group Inc | COM | 82489w107 |  | 2467000 | 100000 | SH |  | OTR | 02 | 100000 | 0 | 0 |
| Shopify Inc. | COM | 82509l107 |  | 91486813 | 2635748 | SH |  | SOLE |  | 1911623 | 0 | 724125 |
| Shopify Inc. | COM | 82509l107 |  | 19090500 | 550000 | SH |  | OTR | 01 | 550000 | 0 | 0 |
| Shopify Inc. | COM | 82509l107 |  | 19090500 | 550000 | SH |  | OTR | 02 | 550000 | 0 | 0 |
| Snowflake Inc. | COM | 833445109 |  | 58491402 | 407492 | SH |  | SOLE |  | 303747 | 0 | 103745 |
| Snowflake Inc. | COM | 833445109 |  | 11483200 | 80000 | SH |  | OTR | 01 | 80000 | 0 | 0 |
| Snowflake Inc. | COM | 833445109 |  | 13062140 | 91000 | SH |  | OTR | 02 | 91000 | 0 | 0 |
| Sprout Social Inc. | COM | 85209w109 |  | 59145463 | 1047564 | SH |  | SOLE |  | 746914 | 0 | 300650 |
| Sprout Social Inc. | COM | 85209w109 |  | 12985800 | 230000 | SH |  | OTR | 01 | 230000 | 0 | 0 |
| Sprout Social Inc. | COM | 85209w109 |  | 6775200 | 120000 | SH |  | OTR | 02 | 120000 | 0 | 0 |
| Starbucks Corporation | COM | 855244109 |  | 1863670 | 18787 | SH |  | SOLE |  | 18217 | 0 | 570 |
| Tesla Inc. | COM | 88160r101 |  | 106281305 | 862813 | SH |  | SOLE |  | 653281 | 0 | 209532 |
| Tesla Inc. | COM | 88160r101 |  | 21479513 | 174375 | SH |  | OTR | 01 | 174375 | 0 | 0 |
| Tesla Inc. | COM | 88160r101 |  | 21556500 | 175000 | SH |  | OTR | 02 | 175000 | 0 | 0 |
| The Estee Lauder Companies Inc | COM | 518439104 |  | 2596471 | 10465 | SH |  | SOLE |  | 10345 | 0 | 120 |
| The Home Depot Inc. | COM | 437076102 |  | 4356341 | 13792 | SH |  | SOLE |  | 13622 | 0 | 170 |
| The Progressive Corporation | COM | 743315103 |  | 2638950 | 20345 | SH |  | SOLE |  | 19765 | 0 | 580 |
| The Trade Desk Inc. | COM | 88339j105 |  | 110770626 | 2470904 | SH |  | SOLE |  | 1787128 | 0 | 683776 |
| The Trade Desk Inc. | COM | 88339j105 |  | 21007338 | 468600 | SH |  | OTR | 01 | 468600 | 0 | 0 |
| The Trade Desk Inc. | COM | 88339j105 |  | 25194460 | 562000 | SH |  | OTR | 02 | 562000 | 0 | 0 |
| The Walt Disney Company | COM | 254687106 |  | 1011718 | 11645 | SH |  | SOLE |  | 11190 | 0 | 455 |
| Tyson Foods Inc. | COM | 902494103 |  | 861976 | 13847 | SH |  | SOLE |  | 13247 | 0 | 600 |
| Uber Technologies Inc. | COM | 90353t100 |  | 58660673 | 2372045 | SH |  | SOLE |  | 1697300 | 0 | 674745 |
| Uber Technologies Inc. | COM | 90353t100 |  | 11128500 | 450000 | SH |  | OTR | 01 | 450000 | 0 | 0 |
| Uber Technologies Inc. | COM | 90353t100 |  | 13601500 | 550000 | SH |  | OTR | 02 | 550000 | 0 | 0 |
| Unity Software Inc. | COM | 91332u101 |  | 12466755 | 436053 | SH |  | SOLE |  | 293403 | 0 | 142650 |
| Unity Software Inc. | COM | 91332u101 |  | 1429500 | 50000 | SH |  | OTR | 01 | 50000 | 0 | 0 |
| Veeva Systems Inc. | COM | 922475108 |  | 37601379 | 232999 | SH |  | SOLE |  | 158149 | 0 | 74850 |
| Veeva Systems Inc. | COM | 922475108 |  | 8399829 | 52050 | SH |  | OTR | 01 | 52050 | 0 | 0 |
| Veeva Systems Inc. | COM | 922475108 |  | 2420700 | 15000 | SH |  | OTR | 02 | 15000 | 0 | 0 |
| Visa Inc. | COM | 92826c839 |  | 3651382 | 17575 | SH |  | SOLE |  | 17225 | 0 | 350 |
| Visa Inc. | COM | 92826c839 |  | 37396800 | 180000 | SH |  | OTR | 02 | 180000 | 0 | 0 |
| Wingstop Inc. | COM | 974155103 |  | 22072459 | 160387 | SH |  | SOLE |  | 107427 | 0 | 52960 |
| Wingstop Inc. | COM | 974155103 |  | 4753395 | 34540 | SH |  | OTR | 01 | 34540 | 0 | 0 |
| Xometry Inc. | COM | 98423f109 |  | 13226064 | 410365 | SH |  | SOLE |  | 311905 | 0 | 98460 |
| Xometry Inc. | COM | 98423f109 |  | 2455926 | 76200 | SH |  | OTR | 01 | 76200 | 0 | 0 |
| Xometry Inc. | COM | 98423f109 |  | 2094950 | 65000 | SH |  | OTR | 02 | 65000 | 0 | 0 |
| Zillow Group Inc. Class C | COM | 98954m200 |  | 39321259 | 1220778 | SH |  | SOLE |  | 884623 | 0 | 336155 |
| Zillow Group Inc. Class C | COM | 98954m200 |  | 7891450 | 245000 | SH |  | OTR | 01 | 245000 | 0 | 0 |
| Zoetis Inc. | COM | 98978v103 |  | 2447385 | 16700 | SH |  | SOLE |  | 16550 | 0 | 150 |
| Zscaler Inc. | COM | 98980g102 |  | 13987500 | 125000 | SH |  | OTR | 02 | 125000 | 0 | 0 |
| iShares MSCI KLD 400 Social | COM | 464288570 |  | 360888 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| Spdr Dow Jones Industrial Avrg | COM | 78467x109 |  | 215365 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SPDR S 500 ETF Trust | COM | 78462f103 |  | 2416479 | 6319 | SH |  | SOLE |  | 5104 | 0 | 1215 |

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