Filed: 8/13/2024ACC: 0001276918-24-000006
📋 What this filing means
ZEVENBERGEN CAPITAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $4.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$4.67B
Total AUM (reported)
32.69M
Total Shares
Allocation by class
COM$4.67B100.0%
Portfolio Concentration
Top 3$980.75M21.0%
4–10$1.33B28.5%
11–25$1.42B30.4%
Rest$940.24M20.1%
Top 3 weight
21.0%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 32.69M
Sole
Full voting authority
22.46M
shares
% of voting shares68.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.23M
shares
% of voting shares31.3%
Investment Discretion (by position count)
Sole95
Shared0
Other7
Dominant voting typeSole · 68.7% of voting shares
Institutional Holdings102
Rows:
NVIDIA Corporation
SOLEShares3.64M
TypeSH
Market value$450.23M
9.64%
Sole
2.69M
Shared
0.00
None
958.05K
Amazon.com, Inc.
SOLEShares1.49M
TypeSH
Market value$288.30M
6.17%
Sole
1.03M
Shared
0.00
None
458.21K
Tesla, Inc.
SOLEShares1.22M
TypeSH
Market value$242.22M
5.19%
Sole
822.47K
Shared
0.00
None
401.60K
MercadoLibre, Inc.
SOLEShares141K
TypeSH
Market value$231.72M
4.96%
Sole
91.44K
Shared
0.00
None
49.56K
Meta Platforms, Inc.
SOLEShares450.76K
TypeSH
Market value$227.28M
4.87%
Sole
360.51K
Shared
0.00
None
90.25K
The Trade Desk, Inc.
SOLEShares2.25M
TypeSH
Market value$219.41M
4.70%
Sole
1.44M
Shared
0.00
None
809.76K
Shopify Inc.
SOLEShares2.84M
TypeSH
Market value$187.51M
4.01%
Sole
1.90M
Shared
0.00
None
941.05K
Advanced Micro Devices, Inc.
SOLEShares1.05M
TypeSH
Market value$169.81M
3.64%
Sole
752.65K
Shared
0.00
None
294.21K
Microsoft Corporation
SOLEShares330.95K
TypeSH
Market value$147.92M
3.17%
Sole
329.82K
Shared
0.00
None
1.12K
Uber Technologies, Inc.
SOLEShares2.01M
TypeSH
Market value$146.45M
3.14%
Sole
1.22M
Shared
0.00
None
795.01K
Axon Enterprise, Inc.
SOLEShares495.35K
TypeSH
Market value$145.75M
3.12%
Sole
309.70K
Shared
0.00
None
185.65K
Alphabet Inc. Class C
SOLEShares752.45K
TypeSH
Market value$138.01M
2.95%
Sole
748.05K
Shared
0.00
None
4.40K
ServiceNow, Inc.
SOLEShares161.13K
TypeSH
Market value$126.76M
2.71%
Sole
115.86K
Shared
0.00
None
45.27K
Netflix, Inc.
SOLEShares165.65K
TypeSH
Market value$111.79M
2.39%
Sole
100.20K
Shared
0.00
None
65.45K
Apple Inc.
SOLEShares495.31K
TypeSH
Market value$104.32M
2.23%
Sole
493.38K
Shared
0.00
None
1.93K
CrowdStrike Holdings, Inc.
SOLEShares258.26K
TypeSH
Market value$98.96M
2.12%
Sole
161.91K
Shared
0.00
None
96.35K
Palo Alto Networks, Inc.
SOLEShares290.59K
TypeSH
Market value$98.51M
2.11%
Sole
211.56K
Shared
0.00
None
79.03K
Snowflake Inc.
SOLEShares661.52K
TypeSH
Market value$89.36M
1.91%
Sole
415.06K
Shared
0.00
None
246.46K
ASML Holding N.V.
SOLEShares86.16K
TypeSH
Market value$88.12M
1.89%
Sole
63.22K
Shared
0.00
None
22.95K
e.l.f. Beauty, Inc.
SOLEShares380.94K
TypeSH
Market value$80.27M
1.72%
Sole
219.19K
Shared
0.00
None
161.75K
First Solar, Inc.
SOLEShares326.76K
TypeSH
Market value$73.67M
1.58%
Sole
221.92K
Shared
0.00
None
104.84K
Wingstop Inc.
SOLEShares171.55K
TypeSH
Market value$72.51M
1.55%
Sole
104.19K
Shared
0.00
None
67.36K
Airbnb, Inc.
SOLEShares463.26K
TypeSH
Market value$70.24M
1.50%
Sole
248.71K
Shared
0.00
None
214.55K
Exact Sciences Corporation
SOLEShares1.46M
TypeSH
Market value$61.81M
1.32%
Sole
822.61K
Shared
0.00
None
640.30K
Broadcom Inc.
SOLEShares37.23K
TypeSH
Market value$59.78M
1.28%
Sole
37.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | COM | 3.64M | SH | $450.23M 9.64% | 2.69M | 0.00 | 958.05K |
Amazon.com, Inc.SOLE | COM | 1.49M | SH | $288.30M 6.17% | 1.03M | 0.00 | 458.21K |
Tesla, Inc.SOLE | COM | 1.22M | SH | $242.22M 5.19% | 822.47K | 0.00 | 401.60K |
MercadoLibre, Inc.SOLE | COM | 141K | SH | $231.72M 4.96% | 91.44K | 0.00 | 49.56K |
Meta Platforms, Inc.SOLE | COM | 450.76K | SH | $227.28M 4.87% | 360.51K | 0.00 | 90.25K |
The Trade Desk, Inc.SOLE | COM | 2.25M | SH | $219.41M 4.70% | 1.44M | 0.00 | 809.76K |
Shopify Inc.SOLE | COM | 2.84M | SH | $187.51M 4.01% | 1.90M | 0.00 | 941.05K |
Advanced Micro Devices, Inc.SOLE | COM | 1.05M | SH | $169.81M 3.64% | 752.65K | 0.00 | 294.21K |
Microsoft CorporationSOLE | COM | 330.95K | SH | $147.92M 3.17% | 329.82K | 0.00 | 1.12K |
Uber Technologies, Inc.SOLE | COM | 2.01M | SH | $146.45M 3.14% | 1.22M | 0.00 | 795.01K |
Axon Enterprise, Inc.SOLE | COM | 495.35K | SH | $145.75M 3.12% | 309.70K | 0.00 | 185.65K |
Alphabet Inc. Class CSOLE | COM | 752.45K | SH | $138.01M 2.95% | 748.05K | 0.00 | 4.40K |
ServiceNow, Inc.SOLE | COM | 161.13K | SH | $126.76M 2.71% | 115.86K | 0.00 | 45.27K |
Netflix, Inc.SOLE | COM | 165.65K | SH | $111.79M 2.39% | 100.20K | 0.00 | 65.45K |
Apple Inc.SOLE | COM | 495.31K | SH | $104.32M 2.23% | 493.38K | 0.00 | 1.93K |
CrowdStrike Holdings, Inc.SOLE | COM | 258.26K | SH | $98.96M 2.12% | 161.91K | 0.00 | 96.35K |
Palo Alto Networks, Inc.SOLE | COM | 290.59K | SH | $98.51M 2.11% | 211.56K | 0.00 | 79.03K |
Snowflake Inc.SOLE | COM | 661.52K | SH | $89.36M 1.91% | 415.06K | 0.00 | 246.46K |
ASML Holding N.V.SOLE | COM | 86.16K | SH | $88.12M 1.89% | 63.22K | 0.00 | 22.95K |
e.l.f. Beauty, Inc.SOLE | COM | 380.94K | SH | $80.27M 1.72% | 219.19K | 0.00 | 161.75K |
First Solar, Inc.SOLE | COM | 326.76K | SH | $73.67M 1.58% | 221.92K | 0.00 | 104.84K |
Wingstop Inc.SOLE | COM | 171.55K | SH | $72.51M 1.55% | 104.19K | 0.00 | 67.36K |
Airbnb, Inc.SOLE | COM | 463.26K | SH | $70.24M 1.50% | 248.71K | 0.00 | 214.55K |
Exact Sciences CorporationSOLE | COM | 1.46M | SH | $61.81M 1.32% | 822.61K | 0.00 | 640.30K |
Broadcom Inc.SOLE | COM | 37.23K | SH | $59.78M 1.28% | 37.23K | 0.00 | 0.00 |
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