Filed: 11/1/2023ACC: 0001276918-23-000009
📋 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 $3.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$3.91B
Total AUM (reported)
34.84M
Total Shares
Allocation by class
COM$3.91B100.0%
Portfolio Concentration
Top 3$808.48M20.7%
4–10$1.04B26.5%
11–25$1.19B30.5%
Rest$873.92M22.3%
Top 3 weight
20.7%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 34.84M
Sole
Full voting authority
24.07M
shares
% of voting shares69.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.78M
shares
% of voting shares30.9%
Investment Discretion (by position count)
Sole87
Shared0
Other14
Dominant voting typeSole · 69.1% of voting shares
Institutional Holdings101
Rows:
Tesla, Inc.
SOLEShares1.21M
TypeSH
Market value$302.18M
7.72%
Sole
807.22K
Shared
0.00
None
400.44K
NVIDIA Corporation
SOLEShares655.43K
TypeSH
Market value$285.11M
7.29%
Sole
479.96K
Shared
0.00
None
175.47K
Amazon.com, Inc.
SOLEShares1.74M
TypeSH
Market value$221.19M
5.65%
Sole
1.22M
Shared
0.00
None
517.85K
The Trade Desk, Inc.
SOLEShares2.67M
TypeSH
Market value$208.44M
5.33%
Sole
1.73M
Shared
0.00
None
933.53K
MercadoLibre, Inc.
SOLEShares148.98K
TypeSH
Market value$188.88M
4.83%
Sole
95.97K
Shared
0.00
None
53.01K
Shopify Inc.
SOLEShares2.79M
TypeSH
Market value$152.23M
3.89%
Sole
1.83M
Shared
0.00
None
956.84K
Uber Technologies, Inc.
SOLEShares2.89M
TypeSH
Market value$133.12M
3.40%
Sole
1.83M
Shared
0.00
None
1.07M
Meta Platforms, Inc.
SOLEShares439.53K
TypeSH
Market value$131.95M
3.37%
Sole
364.43K
Shared
0.00
None
75.10K
Alphabet Inc. Class C
SOLEShares854.67K
TypeSH
Market value$112.69M
2.88%
Sole
854.67K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares353.04K
TypeSH
Market value$111.47M
2.85%
Sole
351.82K
Shared
0.00
None
1.22K
Advanced Micro Devices, Inc.
SOLEShares1.05M
TypeSH
Market value$108.21M
2.77%
Sole
756.18K
Shared
0.00
None
296.22K
Snowflake Inc.
SOLEShares685.89K
TypeSH
Market value$104.78M
2.68%
Sole
452.28K
Shared
0.00
None
233.61K
Axon Enterprise, Inc.
SOLEShares513.27K
TypeSH
Market value$102.13M
2.61%
Sole
323.36K
Shared
0.00
None
189.91K
ServiceNow, Inc.
SOLEShares172.02K
TypeSH
Market value$96.15M
2.46%
Sole
127.14K
Shared
0.00
None
44.88K
Apple Inc.
SOLEShares550.96K
TypeSH
Market value$94.33M
2.41%
Sole
549.03K
Shared
0.00
None
1.93K
Airbnb, Inc.
SOLEShares624.12K
TypeSH
Market value$85.64M
2.19%
Sole
345.95K
Shared
0.00
None
278.16K
Palo Alto Networks, Inc.
SOLEShares364.62K
TypeSH
Market value$85.48M
2.18%
Sole
289.55K
Shared
0.00
None
75.08K
Bill Holdings, Inc.
SOLEShares768.04K
TypeSH
Market value$83.39M
2.13%
Sole
454.55K
Shared
0.00
None
313.50K
Exact Sciences Corporation
SOLEShares1.12M
TypeSH
Market value$76.09M
1.94%
Sole
659.67K
Shared
0.00
None
455.75K
Netflix, Inc.
SOLEShares188.95K
TypeSH
Market value$71.35M
1.82%
Sole
115.19K
Shared
0.00
None
73.76K
Global-E Online Ltd.
SOLEShares1.67M
TypeSH
Market value$66.35M
1.70%
Sole
1.09M
Shared
0.00
None
575.35K
DoubleVerify Holdings, Inc.
SOLEShares2.11M
TypeSH
Market value$58.92M
1.51%
Sole
1.36M
Shared
0.00
None
752.13K
Zillow Group, Inc. Class C
SOLEShares1.26M
TypeSH
Market value$58.24M
1.49%
Sole
710.55K
Shared
0.00
None
551.10K
Veeva Systems Inc.
SOLEShares260.51K
TypeSH
Market value$53.00M
1.35%
Sole
160.10K
Shared
0.00
None
100.42K
CrowdStrike Holdings, Inc.
SOLEShares285.02K
TypeSH
Market value$47.71M
1.22%
Sole
182.82K
Shared
0.00
None
102.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tesla, Inc.SOLE | COM | 1.21M | SH | $302.18M 7.72% | 807.22K | 0.00 | 400.44K |
NVIDIA CorporationSOLE | COM | 655.43K | SH | $285.11M 7.29% | 479.96K | 0.00 | 175.47K |
Amazon.com, Inc.SOLE | COM | 1.74M | SH | $221.19M 5.65% | 1.22M | 0.00 | 517.85K |
The Trade Desk, Inc.SOLE | COM | 2.67M | SH | $208.44M 5.33% | 1.73M | 0.00 | 933.53K |
MercadoLibre, Inc.SOLE | COM | 148.98K | SH | $188.88M 4.83% | 95.97K | 0.00 | 53.01K |
Shopify Inc.SOLE | COM | 2.79M | SH | $152.23M 3.89% | 1.83M | 0.00 | 956.84K |
Uber Technologies, Inc.SOLE | COM | 2.89M | SH | $133.12M 3.40% | 1.83M | 0.00 | 1.07M |
Meta Platforms, Inc.SOLE | COM | 439.53K | SH | $131.95M 3.37% | 364.43K | 0.00 | 75.10K |
Alphabet Inc. Class CSOLE | COM | 854.67K | SH | $112.69M 2.88% | 854.67K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 353.04K | SH | $111.47M 2.85% | 351.82K | 0.00 | 1.22K |
Advanced Micro Devices, Inc.SOLE | COM | 1.05M | SH | $108.21M 2.77% | 756.18K | 0.00 | 296.22K |
Snowflake Inc.SOLE | COM | 685.89K | SH | $104.78M 2.68% | 452.28K | 0.00 | 233.61K |
Axon Enterprise, Inc.SOLE | COM | 513.27K | SH | $102.13M 2.61% | 323.36K | 0.00 | 189.91K |
ServiceNow, Inc.SOLE | COM | 172.02K | SH | $96.15M 2.46% | 127.14K | 0.00 | 44.88K |
Apple Inc.SOLE | COM | 550.96K | SH | $94.33M 2.41% | 549.03K | 0.00 | 1.93K |
Airbnb, Inc.SOLE | COM | 624.12K | SH | $85.64M 2.19% | 345.95K | 0.00 | 278.16K |
Palo Alto Networks, Inc.SOLE | COM | 364.62K | SH | $85.48M 2.18% | 289.55K | 0.00 | 75.08K |
Bill Holdings, Inc.SOLE | COM | 768.04K | SH | $83.39M 2.13% | 454.55K | 0.00 | 313.50K |
Exact Sciences CorporationSOLE | COM | 1.12M | SH | $76.09M 1.94% | 659.67K | 0.00 | 455.75K |
Netflix, Inc.SOLE | COM | 188.95K | SH | $71.35M 1.82% | 115.19K | 0.00 | 73.76K |
Global-E Online Ltd.SOLE | COM | 1.67M | SH | $66.35M 1.70% | 1.09M | 0.00 | 575.35K |
DoubleVerify Holdings, Inc.SOLE | COM | 2.11M | SH | $58.92M 1.51% | 1.36M | 0.00 | 752.13K |
Zillow Group, Inc. Class CSOLE | COM | 1.26M | SH | $58.24M 1.49% | 710.55K | 0.00 | 551.10K |
Veeva Systems Inc.SOLE | COM | 260.51K | SH | $53.00M 1.35% | 160.10K | 0.00 | 100.42K |
CrowdStrike Holdings, Inc.SOLE | COM | 285.02K | SH | $47.71M 1.22% | 182.82K | 0.00 | 102.20K |
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