Filed: 5/11/2023ACC: 0001276918-23-000004
📋 What this filing means
ZEVENBERGEN CAPITAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $3.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$3.73B
Total AUM (reported)
37.60M
Total Shares
Allocation by class
COM$3.73B100.0%
Portfolio Concentration
Top 3$693.57M18.6%
4–10$984.68M26.4%
11–25$1.11B29.8%
Rest$937.45M25.1%
Top 3 weight
18.6%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 37.60M
Sole
Full voting authority
25.41M
shares
% of voting shares67.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.19M
shares
% of voting shares32.4%
Investment Discretion (by position count)
Sole88
Shared0
Other11
Dominant voting typeSole · 67.6% of voting shares
Institutional Holdings99
Rows:
Tesla, Inc.
SOLEShares1.21M
TypeSH
Market value$250.33M
6.72%
Sole
799.45K
Shared
0.00
None
407.20K
NVIDIA Corporation
SOLEShares799.79K
TypeSH
Market value$222.16M
5.96%
Sole
564.40K
Shared
0.00
None
235.39K
Amazon.com, Inc.
SOLEShares2.14M
TypeSH
Market value$221.08M
5.93%
Sole
1.57M
Shared
0.00
None
573.25K
MercadoLibre, Inc.
SOLEShares155.56K
TypeSH
Market value$205.04M
5.50%
Sole
95.31K
Shared
0.00
None
60.26K
The Trade Desk, Inc.
SOLEShares3.24M
TypeSH
Market value$197.33M
5.29%
Sole
2.05M
Shared
0.00
None
1.19M
Shopify Inc.
SOLEShares3.08M
TypeSH
Market value$147.52M
3.96%
Sole
1.95M
Shared
0.00
None
1.13M
Axon Enterprise, Inc.
SOLEShares538.49K
TypeSH
Market value$121.08M
3.25%
Sole
328.32K
Shared
0.00
None
210.16K
Microsoft Corporation
SOLEShares368.35K
TypeSH
Market value$106.20M
2.85%
Sole
367.11K
Shared
0.00
None
1.24K
Uber Technologies, Inc.
SOLEShares3.28M
TypeSH
Market value$104.07M
2.79%
Sole
2.06M
Shared
0.00
None
1.22M
Snowflake Inc.
SOLEShares670.45K
TypeSH
Market value$103.44M
2.77%
Sole
425.81K
Shared
0.00
None
244.64K
Apple Inc.
SOLEShares611.25K
TypeSH
Market value$100.79M
2.70%
Sole
609.29K
Shared
0.00
None
1.95K
Alphabet Inc. Class C
SOLEShares872.55K
TypeSH
Market value$90.75M
2.43%
Sole
872.55K
Shared
0.00
None
0.00
Advanced Micro Devices, Inc.
SOLEShares878.96K
TypeSH
Market value$86.15M
2.31%
Sole
592.15K
Shared
0.00
None
286.81K
ServiceNow, Inc.
SOLEShares183.39K
TypeSH
Market value$85.23M
2.29%
Sole
132.74K
Shared
0.00
None
50.65K
Exact Sciences Corporation
SOLEShares1.24M
TypeSH
Market value$83.81M
2.25%
Sole
686.03K
Shared
0.00
None
549.85K
Palo Alto Networks, Inc.
SOLEShares410.04K
TypeSH
Market value$81.90M
2.20%
Sole
327.41K
Shared
0.00
None
82.63K
Airbnb, Inc.
SOLEShares653.87K
TypeSH
Market value$81.34M
2.18%
Sole
325.46K
Shared
0.00
None
328.40K
Enphase Energy, Inc.
SOLEShares380.79K
TypeSH
Market value$80.07M
2.15%
Sole
241.96K
Shared
0.00
None
138.83K
Bill Holdings, Inc.
SOLEShares864.85K
TypeSH
Market value$70.17M
1.88%
Sole
514.75K
Shared
0.00
None
350.10K
DoubleVerify Holdings, Inc.
SOLEShares2.16M
TypeSH
Market value$65.17M
1.75%
Sole
1.33M
Shared
0.00
None
831.77K
Zillow Group, Inc. Class C
SOLEShares1.35M
TypeSH
Market value$59.89M
1.61%
Sole
727.50K
Shared
0.00
None
619.35K
Netflix, Inc.
SOLEShares166.68K
TypeSH
Market value$57.58M
1.54%
Sole
96.80K
Shared
0.00
None
69.88K
First Solar, Inc.
SOLEShares263.36K
TypeSH
Market value$57.28M
1.54%
Sole
190.23K
Shared
0.00
None
73.13K
Sprout Social, Inc.
SOLEShares932.30K
TypeSH
Market value$56.76M
1.52%
Sole
527.08K
Shared
0.00
None
405.23K
Seagen Inc.
SOLEShares272.58K
TypeSH
Market value$55.19M
1.48%
Sole
142.71K
Shared
0.00
None
129.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tesla, Inc.SOLE | COM | 1.21M | SH | $250.33M 6.72% | 799.45K | 0.00 | 407.20K |
NVIDIA CorporationSOLE | COM | 799.79K | SH | $222.16M 5.96% | 564.40K | 0.00 | 235.39K |
Amazon.com, Inc.SOLE | COM | 2.14M | SH | $221.08M 5.93% | 1.57M | 0.00 | 573.25K |
MercadoLibre, Inc.SOLE | COM | 155.56K | SH | $205.04M 5.50% | 95.31K | 0.00 | 60.26K |
The Trade Desk, Inc.SOLE | COM | 3.24M | SH | $197.33M 5.29% | 2.05M | 0.00 | 1.19M |
Shopify Inc.SOLE | COM | 3.08M | SH | $147.52M 3.96% | 1.95M | 0.00 | 1.13M |
Axon Enterprise, Inc.SOLE | COM | 538.49K | SH | $121.08M 3.25% | 328.32K | 0.00 | 210.16K |
Microsoft CorporationSOLE | COM | 368.35K | SH | $106.20M 2.85% | 367.11K | 0.00 | 1.24K |
Uber Technologies, Inc.SOLE | COM | 3.28M | SH | $104.07M 2.79% | 2.06M | 0.00 | 1.22M |
Snowflake Inc.SOLE | COM | 670.45K | SH | $103.44M 2.77% | 425.81K | 0.00 | 244.64K |
Apple Inc.SOLE | COM | 611.25K | SH | $100.79M 2.70% | 609.29K | 0.00 | 1.95K |
Alphabet Inc. Class CSOLE | COM | 872.55K | SH | $90.75M 2.43% | 872.55K | 0.00 | 0.00 |
Advanced Micro Devices, Inc.SOLE | COM | 878.96K | SH | $86.15M 2.31% | 592.15K | 0.00 | 286.81K |
ServiceNow, Inc.SOLE | COM | 183.39K | SH | $85.23M 2.29% | 132.74K | 0.00 | 50.65K |
Exact Sciences CorporationSOLE | COM | 1.24M | SH | $83.81M 2.25% | 686.03K | 0.00 | 549.85K |
Palo Alto Networks, Inc.SOLE | COM | 410.04K | SH | $81.90M 2.20% | 327.41K | 0.00 | 82.63K |
Airbnb, Inc.SOLE | COM | 653.87K | SH | $81.34M 2.18% | 325.46K | 0.00 | 328.40K |
Enphase Energy, Inc.SOLE | COM | 380.79K | SH | $80.07M 2.15% | 241.96K | 0.00 | 138.83K |
Bill Holdings, Inc.SOLE | COM | 864.85K | SH | $70.17M 1.88% | 514.75K | 0.00 | 350.10K |
DoubleVerify Holdings, Inc.SOLE | COM | 2.16M | SH | $65.17M 1.75% | 1.33M | 0.00 | 831.77K |
Zillow Group, Inc. Class CSOLE | COM | 1.35M | SH | $59.89M 1.61% | 727.50K | 0.00 | 619.35K |
Netflix, Inc.SOLE | COM | 166.68K | SH | $57.58M 1.54% | 96.80K | 0.00 | 69.88K |
First Solar, Inc.SOLE | COM | 263.36K | SH | $57.28M 1.54% | 190.23K | 0.00 | 73.13K |
Sprout Social, Inc.SOLE | COM | 932.30K | SH | $56.76M 1.52% | 527.08K | 0.00 | 405.23K |
Seagen Inc.SOLE | COM | 272.58K | SH | $55.19M 1.48% | 142.71K | 0.00 | 129.87K |
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