Virtus Fund Advisers, LLC

Taken From the combined 2021-09-30 13F-HR Filing of ZEVENBERGEN CAPITAL INVESTMENTS LLC

Stock Symbol Security Type Shares Market Value
Tesla Inc TSLA SH 441934 342.711 Billion
Shopify Inc SHOP SH 166805 226.151 Billion
MercadoLibre Inc MELI SH 128698 216.135 Billion
The Trade Desk Inc Class A TTD SH 2872892 201.964 Billion
NVIDIA Corp. NVDA SH 931197 192.907 Billion
Amazon.com Inc. AMZN SH 50814 166.926 Billion
Snap Inc Class A SNAP SH 2232162 164.89 Billion
Square Inc SQ SH 594184 142.509 Billion
Okta Inc OKTA SH 569202 135.094 Billion
Netflix Inc NFLX SH 197393 120.477 Billion
Snowflake, Inc. SNOW SH 387869 117.303 Billion
EXACT Sciences Corp EXAS SH 1226338 117.054 Billion
Zillow Group Inc Class C Z SH 1316583 116.044 Billion
Sprout Social, Inc. SPT SH 945155 115.262 Billion
Uber Technologies Inc UBER SH 2281239 102.2 Billion
Airbnb, Inc. ABNB SH 608337 102.049 Billion
Zoom Video Communications Inc ZM SH 377027 98.593 Billion
Teladoc Health Inc TDOC SH 672300 85.254 Billion
Unity Software Inc. U SH 589275 74.396 Billion
Silvergate Capital Corp. SI SH 632204 73.02 Billion
Global-E Online Ltd GLBE SH 947482 68.029 Billion
Twilio Inc TWLO SH 201986 64.444 Billion
Bill.com Holdings, Inc. BILL SH 240640 64.239 Billion
Peloton Interactive Inc PTON SH 714700 62.215 Billion
PayPal Holdings Inc PYPL SH 238561 62.076 Billion
ServiceNow Inc NOW SH 94438 58.766 Billion
Veeva Systems Inc VEEV SH 203193 58.554 Billion
Sea Ltd ADR SE SH 181347 57.801 Billion
Chegg Inc CHGG SH 834939 56.793 Billion
Chewy Inc CHWY SH 832637 56.711 Billion
Fubotv Inc FUBO SH 2250267 53.916 Billion
GoodRx Holdings, Inc. GDRX SH 952753 39.082 Billion
Crowdstrike Holdings Inc CRWD SH 142290 34.972 Billion
Coinbase Global Inc COIN SH 138327 31.467 Billion
Lemonade, Inc. LMND SH 448957 30.085 Billion
MongoDB Inc MDB SH 54937 25.903 Billion
Castle Biosciences Inc CSTL SH 389423 25.897 Billion
Fiverr International Ltd FVRR SH 131960 24.106 Billion
Seagen Inc SGEN SH 130973 22.239 Billion
Adaptive Biotechnologies Corp ADPT SH 576569 19.598 Billion
Coursera Inc COUR SH 618105 19.563 Billion
Axon Enterprise Inc AXON SH 74855 13.101 Billion
Bumble Inc BMBL SH 148110 7.403 Billion
Monolithic Power Systems Inc MPWR SH 14890 7.217 Billion
Datadog Inc DDOG SH 48775 6.894 Billion
Apple Inc AAPL SH 48643 6.883 Billion
Microsoft Corp. MSFT SH 24278 6.844 Billion
QUALCOMM Inc. QCOM SH 51718 6.671 Billion
Olo Inc OLO SH 187231 5.623 Billion
Chicken Soup For The Soul Entertainment Inc CSSE SH 220669 5.047 Billion
Aspen Aerogels Inc ASPN SH 96662 4.447 Billion
JPMorgan Chase & Co. (Chemical Bank) JPM SH 24748 4.051 Billion
Home Depot, Inc. (The) HD SH 10992 3.608 Billion
VISA Inc V SH 15410 3.433 Billion
BlackRock Inc. Class A BLK SH 4033 3.382 Billion
Green Thumb Industries Inc GTBIF SH 110515 3.069 Billion
Costco Co. COST SH 6724 3.021 Billion
Zoetis, Inc. ZTS SH 14485 2.812 Billion
Estee Lauder Companies Inc. EL SH 8960 2.687 Billion
Blackstone Group Inc BX SH 22970 2.672 Billion
Intuit, Inc. INTU SH 4878 2.632 Billion
Paychex Inc. PAYX SH 20730 2.331 Billion
Abbott Laboratories ABT SH 18475 2.182 Billion
Comcast Corp. Class A CMCSA SH 35726 1.998 Billion
Starbucks Corp. SBUX SH 17250 1.903 Billion
Cintas Corporation CTAS SH 4620 1.759 Billion
Walt Disney Co. (The) DIS SH 10124 1.713 Billion
Johnson & Johnson Co. JNJ SH 10534 1.701 Billion
Amgen, Inc. AMGN SH 7439 1.582 Billion
Lululemon Athletica inc. LULU SH 3812 1.543 Billion
NIKE Inc. NKE SH 10107 1.468 Billion
Cardlytics Inc CDLX SH 15600 1.309 Billion
DoubleVerify Holdings Inc DV SH 35400 1.209 Billion
Progressive Corp. PGR SH 13045 1.179 Billion
PACCAR Inc. PCAR SH 13045 1.03 Billion
Constellation Brands, Inc. STZ SH 4810 1.013 Billion
SPDR S&P 500 ETF TRUST SPY SH 2335 1.002 Billion
BTC iShares Select Dividend ETF DVY SH 8550 981 Million
Becton, Dickinson and Co. BDX SH 3955 972 Million
CyrusOne Inc CONE SH 12435 963 Million
Ecolab Inc. ECL SH 4400 918 Million
Amphenol Corp. (1987) APH SH 12045 882 Million
CDW Corp. CDW SH 4735 862 Million
Dada Nexus Ltd. ADS DADA SH 40783 817 Million
Tyson Foods, Inc. TSN SH 9967 787 Million
iShares Russell Mid-Cap ETF IWR SH 9500 743 Million
iShares MSCI KLD 400 Social Index Fund DSI SH 7684 639 Million
Adobe Systems, Inc. ADBE SH 915 527 Million
Ringcentral Inc RNG SH 1595 347 Million
Coupa Software Inc COUP SH 1505 330 Million
American Express Co AXP SH 1760 295 Million
Alphabet Inc. Class A GOOGL SH 103 275 Million
Alphabet Inc. Class C GOOG SH 94 251 Million
Meta Platforms, Inc. FB SH 720 244 Million

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