Filed: 5/7/2024ACC: 0001276918-24-000004
📋 What this filing means
ZEVENBERGEN CAPITAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $4.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$4.71B
Total AUM (reported)
32.49M
Total Shares
Allocation by class
COM$4.71B100.0%
Portfolio Concentration
Top 3$971.67M20.6%
4–10$1.35B28.7%
11–25$1.40B29.6%
Rest$992.26M21.1%
Top 3 weight
20.6%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 32.49M
Sole
Full voting authority
23.20M
shares
% of voting shares71.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.30M
shares
% of voting shares28.6%
Investment Discretion (by position count)
Sole92
Shared0
Other12
Dominant voting typeSole · 71.4% of voting shares
Institutional Holdings104
Rows:
NVIDIA Corporation
SOLEShares515.15K
TypeSH
Market value$465.47M
9.88%
Sole
387.80K
Shared
0.00
None
127.36K
Amazon.com, Inc.
SOLEShares1.59M
TypeSH
Market value$285.90M
6.07%
Sole
1.15M
Shared
0.00
None
438.46K
Meta Platforms, Inc.
SOLEShares453.67K
TypeSH
Market value$220.29M
4.68%
Sole
375.52K
Shared
0.00
None
78.15K
MercadoLibre, Inc.
SOLEShares141.31K
TypeSH
Market value$213.66M
4.54%
Sole
95.75K
Shared
0.00
None
45.56K
Tesla, Inc.
SOLEShares1.21M
TypeSH
Market value$213.30M
4.53%
Sole
850.21K
Shared
0.00
None
363.20K
The Trade Desk, Inc.
SOLEShares2.39M
TypeSH
Market value$209.05M
4.44%
Sole
1.61M
Shared
0.00
None
784.08K
Advanced Micro Devices, Inc.
SOLEShares1.09M
TypeSH
Market value$196.83M
4.18%
Sole
818.18K
Shared
0.00
None
272.36K
Shopify Inc.
SOLEShares2.55M
TypeSH
Market value$196.56M
4.17%
Sole
1.77M
Shared
0.00
None
773.80K
Uber Technologies, Inc.
SOLEShares2.15M
TypeSH
Market value$165.44M
3.51%
Sole
1.40M
Shared
0.00
None
752.32K
Axon Enterprise, Inc.
SOLEShares496.06K
TypeSH
Market value$155.21M
3.30%
Sole
332.24K
Shared
0.00
None
163.82K
Microsoft Corporation
SOLEShares334.20K
TypeSH
Market value$140.61M
2.99%
Sole
333.08K
Shared
0.00
None
1.12K
ServiceNow, Inc.
SOLEShares160.50K
TypeSH
Market value$122.36M
2.60%
Sole
121.12K
Shared
0.00
None
39.38K
Alphabet Inc. Class C
SOLEShares803.48K
TypeSH
Market value$122.34M
2.60%
Sole
799.08K
Shared
0.00
None
4.40K
Snowflake Inc.
SOLEShares679.61K
TypeSH
Market value$109.82M
2.33%
Sole
460.65K
Shared
0.00
None
218.96K
Netflix, Inc.
SOLEShares172.03K
TypeSH
Market value$104.48M
2.22%
Sole
110.08K
Shared
0.00
None
61.96K
Palo Alto Networks, Inc.
SOLEShares348.62K
TypeSH
Market value$99.05M
2.10%
Sole
276.85K
Shared
0.00
None
71.78K
Exact Sciences Corporation
SOLEShares1.36M
TypeSH
Market value$94.02M
2.00%
Sole
836.66K
Shared
0.00
None
524.75K
CrowdStrike Holdings, Inc.
SOLEShares263.99K
TypeSH
Market value$84.63M
1.80%
Sole
174.89K
Shared
0.00
None
89.10K
ASML Holding N.V.
SOLEShares83.67K
TypeSH
Market value$81.20M
1.72%
Sole
66.08K
Shared
0.00
None
17.59K
Airbnb, Inc.
SOLEShares491.04K
TypeSH
Market value$81.00M
1.72%
Sole
287.26K
Shared
0.00
None
203.79K
e.l.f. Beauty, Inc.
SOLEShares392.54K
TypeSH
Market value$76.95M
1.63%
Sole
238.58K
Shared
0.00
None
153.96K
Apple Inc.
SOLEShares448.06K
TypeSH
Market value$76.83M
1.63%
Sole
446.13K
Shared
0.00
None
1.93K
DoubleVerify Holdings, Inc.
SOLEShares2.09M
TypeSH
Market value$73.39M
1.56%
Sole
1.37M
Shared
0.00
None
718.08K
Wingstop Inc.
SOLEShares183.16K
TypeSH
Market value$67.11M
1.42%
Sole
117.86K
Shared
0.00
None
65.31K
First Solar, Inc.
SOLEShares369.28K
TypeSH
Market value$62.33M
1.32%
Sole
278.08K
Shared
0.00
None
91.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | COM | 515.15K | SH | $465.47M 9.88% | 387.80K | 0.00 | 127.36K |
Amazon.com, Inc.SOLE | COM | 1.59M | SH | $285.90M 6.07% | 1.15M | 0.00 | 438.46K |
Meta Platforms, Inc.SOLE | COM | 453.67K | SH | $220.29M 4.68% | 375.52K | 0.00 | 78.15K |
MercadoLibre, Inc.SOLE | COM | 141.31K | SH | $213.66M 4.54% | 95.75K | 0.00 | 45.56K |
Tesla, Inc.SOLE | COM | 1.21M | SH | $213.30M 4.53% | 850.21K | 0.00 | 363.20K |
The Trade Desk, Inc.SOLE | COM | 2.39M | SH | $209.05M 4.44% | 1.61M | 0.00 | 784.08K |
Advanced Micro Devices, Inc.SOLE | COM | 1.09M | SH | $196.83M 4.18% | 818.18K | 0.00 | 272.36K |
Shopify Inc.SOLE | COM | 2.55M | SH | $196.56M 4.17% | 1.77M | 0.00 | 773.80K |
Uber Technologies, Inc.SOLE | COM | 2.15M | SH | $165.44M 3.51% | 1.40M | 0.00 | 752.32K |
Axon Enterprise, Inc.SOLE | COM | 496.06K | SH | $155.21M 3.30% | 332.24K | 0.00 | 163.82K |
Microsoft CorporationSOLE | COM | 334.20K | SH | $140.61M 2.99% | 333.08K | 0.00 | 1.12K |
ServiceNow, Inc.SOLE | COM | 160.50K | SH | $122.36M 2.60% | 121.12K | 0.00 | 39.38K |
Alphabet Inc. Class CSOLE | COM | 803.48K | SH | $122.34M 2.60% | 799.08K | 0.00 | 4.40K |
Snowflake Inc.SOLE | COM | 679.61K | SH | $109.82M 2.33% | 460.65K | 0.00 | 218.96K |
Netflix, Inc.SOLE | COM | 172.03K | SH | $104.48M 2.22% | 110.08K | 0.00 | 61.96K |
Palo Alto Networks, Inc.SOLE | COM | 348.62K | SH | $99.05M 2.10% | 276.85K | 0.00 | 71.78K |
Exact Sciences CorporationSOLE | COM | 1.36M | SH | $94.02M 2.00% | 836.66K | 0.00 | 524.75K |
CrowdStrike Holdings, Inc.SOLE | COM | 263.99K | SH | $84.63M 1.80% | 174.89K | 0.00 | 89.10K |
ASML Holding N.V.SOLE | COM | 83.67K | SH | $81.20M 1.72% | 66.08K | 0.00 | 17.59K |
Airbnb, Inc.SOLE | COM | 491.04K | SH | $81.00M 1.72% | 287.26K | 0.00 | 203.79K |
e.l.f. Beauty, Inc.SOLE | COM | 392.54K | SH | $76.95M 1.63% | 238.58K | 0.00 | 153.96K |
Apple Inc.SOLE | COM | 448.06K | SH | $76.83M 1.63% | 446.13K | 0.00 | 1.93K |
DoubleVerify Holdings, Inc.SOLE | COM | 2.09M | SH | $73.39M 1.56% | 1.37M | 0.00 | 718.08K |
Wingstop Inc.SOLE | COM | 183.16K | SH | $67.11M 1.42% | 117.86K | 0.00 | 65.31K |
First Solar, Inc.SOLE | COM | 369.28K | SH | $62.33M 1.32% | 278.08K | 0.00 | 91.20K |
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