Filed: 2/8/2024ACC: 0001276918-24-000002
📋 What this filing means
ZEVENBERGEN CAPITAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $4.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$4.34B
Total AUM (reported)
33.42M
Total Shares
Allocation by class
COM$4.34B100.0%
Portfolio Concentration
Top 3$847.57M19.5%
4–10$1.21B27.8%
11–25$1.34B30.8%
Rest$951.15M21.9%
Top 3 weight
19.5%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 33.42M
Sole
Full voting authority
23.37M
shares
% of voting shares69.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.05M
shares
% of voting shares30.1%
Investment Discretion (by position count)
Sole87
Shared0
Other11
Dominant voting typeSole · 69.9% of voting shares
Institutional Holdings98
Rows:
NVIDIA Corporation
SOLEShares622.89K
TypeSH
Market value$308.47M
7.10%
Sole
468.60K
Shared
0.00
None
154.29K
Tesla, Inc.
SOLEShares1.14M
TypeSH
Market value$284.45M
6.55%
Sole
777.28K
Shared
0.00
None
367.50K
Amazon.com, Inc.
SOLEShares1.68M
TypeSH
Market value$254.65M
5.86%
Sole
1.20M
Shared
0.00
None
475.31K
MercadoLibre, Inc.
SOLEShares141.33K
TypeSH
Market value$222.10M
5.11%
Sole
94.39K
Shared
0.00
None
46.94K
Shopify Inc.
SOLEShares2.60M
TypeSH
Market value$202.88M
4.67%
Sole
1.77M
Shared
0.00
None
829.90K
The Trade Desk, Inc.
SOLEShares2.51M
TypeSH
Market value$180.92M
4.17%
Sole
1.66M
Shared
0.00
None
853.48K
Meta Platforms, Inc.
SOLEShares449.97K
TypeSH
Market value$159.27M
3.67%
Sole
373.32K
Shared
0.00
None
76.65K
Uber Technologies, Inc.
SOLEShares2.58M
TypeSH
Market value$158.69M
3.65%
Sole
1.63M
Shared
0.00
None
945K
Advanced Micro Devices, Inc.
SOLEShares1.03M
TypeSH
Market value$151.40M
3.49%
Sole
755.84K
Shared
0.00
None
271.26K
Axon Enterprise, Inc.
SOLEShares517.78K
TypeSH
Market value$133.76M
3.08%
Sole
340.56K
Shared
0.00
None
177.22K
Snowflake Inc.
SOLEShares664.52K
TypeSH
Market value$132.24M
3.04%
Sole
449.41K
Shared
0.00
None
215.11K
Microsoft Corporation
SOLEShares322.74K
TypeSH
Market value$121.36M
2.79%
Sole
321.52K
Shared
0.00
None
1.22K
Alphabet Inc. Class C
SOLEShares837.81K
TypeSH
Market value$118.07M
2.72%
Sole
828.81K
Shared
0.00
None
9K
ServiceNow, Inc.
SOLEShares163.57K
TypeSH
Market value$115.56M
2.66%
Sole
122.99K
Shared
0.00
None
40.58K
Palo Alto Networks, Inc.
SOLEShares339.91K
TypeSH
Market value$100.23M
2.31%
Sole
278.94K
Shared
0.00
None
60.98K
Apple Inc.
SOLEShares509.30K
TypeSH
Market value$98.06M
2.26%
Sole
507.38K
Shared
0.00
None
1.93K
Netflix, Inc.
SOLEShares184.06K
TypeSH
Market value$89.62M
2.06%
Sole
115.60K
Shared
0.00
None
68.46K
Exact Sciences Corporation
SOLEShares1.13M
TypeSH
Market value$83.58M
1.92%
Sole
682.47K
Shared
0.00
None
447.35K
DoubleVerify Holdings, Inc.
SOLEShares2.17M
TypeSH
Market value$79.87M
1.84%
Sole
1.44M
Shared
0.00
None
730.77K
Airbnb, Inc.
SOLEShares538.31K
TypeSH
Market value$73.29M
1.69%
Sole
299.57K
Shared
0.00
None
238.74K
CrowdStrike Holdings, Inc.
SOLEShares277.10K
TypeSH
Market value$70.75M
1.63%
Sole
182.75K
Shared
0.00
None
94.35K
Zillow Group, Inc. Class C
SOLEShares1.20M
TypeSH
Market value$69.21M
1.59%
Sole
686.70K
Shared
0.00
None
509.45K
Global-E Online Ltd.
SOLEShares1.73M
TypeSH
Market value$68.69M
1.58%
Sole
1.16M
Shared
0.00
None
574.73K
First Solar, Inc.
SOLEShares336.08K
TypeSH
Market value$57.90M
1.33%
Sole
242.33K
Shared
0.00
None
93.75K
Bill Holdings, Inc.
SOLEShares703.39K
TypeSH
Market value$57.39M
1.32%
Sole
402.72K
Shared
0.00
None
300.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | COM | 622.89K | SH | $308.47M 7.10% | 468.60K | 0.00 | 154.29K |
Tesla, Inc.SOLE | COM | 1.14M | SH | $284.45M 6.55% | 777.28K | 0.00 | 367.50K |
Amazon.com, Inc.SOLE | COM | 1.68M | SH | $254.65M 5.86% | 1.20M | 0.00 | 475.31K |
MercadoLibre, Inc.SOLE | COM | 141.33K | SH | $222.10M 5.11% | 94.39K | 0.00 | 46.94K |
Shopify Inc.SOLE | COM | 2.60M | SH | $202.88M 4.67% | 1.77M | 0.00 | 829.90K |
The Trade Desk, Inc.SOLE | COM | 2.51M | SH | $180.92M 4.17% | 1.66M | 0.00 | 853.48K |
Meta Platforms, Inc.SOLE | COM | 449.97K | SH | $159.27M 3.67% | 373.32K | 0.00 | 76.65K |
Uber Technologies, Inc.SOLE | COM | 2.58M | SH | $158.69M 3.65% | 1.63M | 0.00 | 945K |
Advanced Micro Devices, Inc.SOLE | COM | 1.03M | SH | $151.40M 3.49% | 755.84K | 0.00 | 271.26K |
Axon Enterprise, Inc.SOLE | COM | 517.78K | SH | $133.76M 3.08% | 340.56K | 0.00 | 177.22K |
Snowflake Inc.SOLE | COM | 664.52K | SH | $132.24M 3.04% | 449.41K | 0.00 | 215.11K |
Microsoft CorporationSOLE | COM | 322.74K | SH | $121.36M 2.79% | 321.52K | 0.00 | 1.22K |
Alphabet Inc. Class CSOLE | COM | 837.81K | SH | $118.07M 2.72% | 828.81K | 0.00 | 9K |
ServiceNow, Inc.SOLE | COM | 163.57K | SH | $115.56M 2.66% | 122.99K | 0.00 | 40.58K |
Palo Alto Networks, Inc.SOLE | COM | 339.91K | SH | $100.23M 2.31% | 278.94K | 0.00 | 60.98K |
Apple Inc.SOLE | COM | 509.30K | SH | $98.06M 2.26% | 507.38K | 0.00 | 1.93K |
Netflix, Inc.SOLE | COM | 184.06K | SH | $89.62M 2.06% | 115.60K | 0.00 | 68.46K |
Exact Sciences CorporationSOLE | COM | 1.13M | SH | $83.58M 1.92% | 682.47K | 0.00 | 447.35K |
DoubleVerify Holdings, Inc.SOLE | COM | 2.17M | SH | $79.87M 1.84% | 1.44M | 0.00 | 730.77K |
Airbnb, Inc.SOLE | COM | 538.31K | SH | $73.29M 1.69% | 299.57K | 0.00 | 238.74K |
CrowdStrike Holdings, Inc.SOLE | COM | 277.10K | SH | $70.75M 1.63% | 182.75K | 0.00 | 94.35K |
Zillow Group, Inc. Class CSOLE | COM | 1.20M | SH | $69.21M 1.59% | 686.70K | 0.00 | 509.45K |
Global-E Online Ltd.SOLE | COM | 1.73M | SH | $68.69M 1.58% | 1.16M | 0.00 | 574.73K |
First Solar, Inc.SOLE | COM | 336.08K | SH | $57.90M 1.33% | 242.33K | 0.00 | 93.75K |
Bill Holdings, Inc.SOLE | COM | 703.39K | SH | $57.39M 1.32% | 402.72K | 0.00 | 300.67K |
Page 1 of 4