Filed: 8/9/2023ACC: 0001276918-23-000007
📋 What this filing means
ZEVENBERGEN CAPITAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $4.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$4.20B
Total AUM (reported)
35.14M
Total Shares
Allocation by class
COM$4.20B100.0%
Portfolio Concentration
Top 3$908.25M21.6%
4–10$1.08B25.8%
11–25$1.30B31.0%
Rest$908.62M21.6%
Top 3 weight
21.6%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 35.14M
Sole
Full voting authority
24.19M
shares
% of voting shares68.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.94M
shares
% of voting shares31.1%
Investment Discretion (by position count)
Sole89
Shared0
Other12
Dominant voting typeSole · 68.9% of voting shares
Institutional Holdings101
Rows:
Tesla, Inc.
SOLEShares1.30M
TypeSH
Market value$339.54M
8.08%
Sole
879.30K
Shared
0.00
None
417.79K
NVIDIA Corporation
SOLEShares687.54K
TypeSH
Market value$290.84M
6.92%
Sole
495.92K
Shared
0.00
None
191.62K
Amazon.com, Inc.
SOLEShares2.13M
TypeSH
Market value$277.86M
6.61%
Sole
1.60M
Shared
0.00
None
535.29K
The Trade Desk, Inc.
SOLEShares2.88M
TypeSH
Market value$222.64M
5.30%
Sole
1.84M
Shared
0.00
None
1.04M
Shopify Inc.
SOLEShares2.84M
TypeSH
Market value$183.78M
4.37%
Sole
1.85M
Shared
0.00
None
998.04K
MercadoLibre, Inc.
SOLEShares151.38K
TypeSH
Market value$179.33M
4.27%
Sole
96.22K
Shared
0.00
None
55.16K
Uber Technologies, Inc.
SOLEShares3.12M
TypeSH
Market value$134.48M
3.20%
Sole
2.01M
Shared
0.00
None
1.11M
Snowflake Inc.
SOLEShares693.37K
TypeSH
Market value$122.02M
2.90%
Sole
452.51K
Shared
0.00
None
240.86K
Advanced Micro Devices, Inc.
SOLEShares1.06M
TypeSH
Market value$120.34M
2.86%
Sole
753.66K
Shared
0.00
None
302.82K
Microsoft Corporation
SOLEShares353.29K
TypeSH
Market value$120.31M
2.86%
Sole
352.07K
Shared
0.00
None
1.22K
Apple Inc.
SOLEShares571.18K
TypeSH
Market value$110.79M
2.64%
Sole
569.26K
Shared
0.00
None
1.93K
Exact Sciences Corporation
SOLEShares1.14M
TypeSH
Market value$107.18M
2.55%
Sole
663.62K
Shared
0.00
None
477.80K
Alphabet Inc. Class C
SOLEShares853.55K
TypeSH
Market value$103.25M
2.46%
Sole
853.55K
Shared
0.00
None
0.00
Axon Enterprise, Inc.
SOLEShares518.47K
TypeSH
Market value$101.16M
2.41%
Sole
321.46K
Shared
0.00
None
197K
ServiceNow, Inc.
SOLEShares176.53K
TypeSH
Market value$99.20M
2.36%
Sole
129.75K
Shared
0.00
None
46.77K
Palo Alto Networks, Inc.
SOLEShares385.66K
TypeSH
Market value$98.54M
2.34%
Sole
308.88K
Shared
0.00
None
76.78K
Meta Platforms, Inc.
SOLEShares326.38K
TypeSH
Market value$93.67M
2.23%
Sole
274.45K
Shared
0.00
None
51.93K
Bill Holdings, Inc.
SOLEShares758.70K
TypeSH
Market value$88.65M
2.11%
Sole
433.36K
Shared
0.00
None
325.35K
Airbnb, Inc.
SOLEShares657.88K
TypeSH
Market value$84.31M
2.01%
Sole
352.32K
Shared
0.00
None
305.56K
DoubleVerify Holdings, Inc.
SOLEShares2.08M
TypeSH
Market value$81.08M
1.93%
Sole
1.32M
Shared
0.00
None
764.77K
Netflix, Inc.
SOLEShares181.08K
TypeSH
Market value$79.76M
1.90%
Sole
110.07K
Shared
0.00
None
71.01K
Global-E Online Ltd.
SOLEShares1.68M
TypeSH
Market value$68.60M
1.63%
Sole
1.09M
Shared
0.00
None
581.40K
Enphase Energy, Inc.
SOLEShares399.03K
TypeSH
Market value$66.83M
1.59%
Sole
261.45K
Shared
0.00
None
137.58K
Zillow Group, Inc. Class C
SOLEShares1.29M
TypeSH
Market value$64.98M
1.55%
Sole
722.65K
Shared
0.00
None
570.29K
ASML Holding N.V.
SOLEShares77.97K
TypeSH
Market value$56.51M
1.34%
Sole
57.36K
Shared
0.00
None
20.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tesla, Inc.SOLE | COM | 1.30M | SH | $339.54M 8.08% | 879.30K | 0.00 | 417.79K |
NVIDIA CorporationSOLE | COM | 687.54K | SH | $290.84M 6.92% | 495.92K | 0.00 | 191.62K |
Amazon.com, Inc.SOLE | COM | 2.13M | SH | $277.86M 6.61% | 1.60M | 0.00 | 535.29K |
The Trade Desk, Inc.SOLE | COM | 2.88M | SH | $222.64M 5.30% | 1.84M | 0.00 | 1.04M |
Shopify Inc.SOLE | COM | 2.84M | SH | $183.78M 4.37% | 1.85M | 0.00 | 998.04K |
MercadoLibre, Inc.SOLE | COM | 151.38K | SH | $179.33M 4.27% | 96.22K | 0.00 | 55.16K |
Uber Technologies, Inc.SOLE | COM | 3.12M | SH | $134.48M 3.20% | 2.01M | 0.00 | 1.11M |
Snowflake Inc.SOLE | COM | 693.37K | SH | $122.02M 2.90% | 452.51K | 0.00 | 240.86K |
Advanced Micro Devices, Inc.SOLE | COM | 1.06M | SH | $120.34M 2.86% | 753.66K | 0.00 | 302.82K |
Microsoft CorporationSOLE | COM | 353.29K | SH | $120.31M 2.86% | 352.07K | 0.00 | 1.22K |
Apple Inc.SOLE | COM | 571.18K | SH | $110.79M 2.64% | 569.26K | 0.00 | 1.93K |
Exact Sciences CorporationSOLE | COM | 1.14M | SH | $107.18M 2.55% | 663.62K | 0.00 | 477.80K |
Alphabet Inc. Class CSOLE | COM | 853.55K | SH | $103.25M 2.46% | 853.55K | 0.00 | 0.00 |
Axon Enterprise, Inc.SOLE | COM | 518.47K | SH | $101.16M 2.41% | 321.46K | 0.00 | 197K |
ServiceNow, Inc.SOLE | COM | 176.53K | SH | $99.20M 2.36% | 129.75K | 0.00 | 46.77K |
Palo Alto Networks, Inc.SOLE | COM | 385.66K | SH | $98.54M 2.34% | 308.88K | 0.00 | 76.78K |
Meta Platforms, Inc.SOLE | COM | 326.38K | SH | $93.67M 2.23% | 274.45K | 0.00 | 51.93K |
Bill Holdings, Inc.SOLE | COM | 758.70K | SH | $88.65M 2.11% | 433.36K | 0.00 | 325.35K |
Airbnb, Inc.SOLE | COM | 657.88K | SH | $84.31M 2.01% | 352.32K | 0.00 | 305.56K |
DoubleVerify Holdings, Inc.SOLE | COM | 2.08M | SH | $81.08M 1.93% | 1.32M | 0.00 | 764.77K |
Netflix, Inc.SOLE | COM | 181.08K | SH | $79.76M 1.90% | 110.07K | 0.00 | 71.01K |
Global-E Online Ltd.SOLE | COM | 1.68M | SH | $68.60M 1.63% | 1.09M | 0.00 | 581.40K |
Enphase Energy, Inc.SOLE | COM | 399.03K | SH | $66.83M 1.59% | 261.45K | 0.00 | 137.58K |
Zillow Group, Inc. Class CSOLE | COM | 1.29M | SH | $64.98M 1.55% | 722.65K | 0.00 | 570.29K |
ASML Holding N.V.SOLE | COM | 77.97K | SH | $56.51M 1.34% | 57.36K | 0.00 | 20.61K |
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