Filed: 11/12/2024ACC: 0001276918-24-000011
📋 What this filing means
ZEVENBERGEN CAPITAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $4.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$4.77B
Total AUM (reported)
31.22M
Total Shares
Allocation by class
COM$4.77B100.0%
Portfolio Concentration
Top 3$992.57M20.8%
4–10$1.49B31.3%
11–25$1.36B28.6%
Rest$919.50M19.3%
Top 3 weight
20.8%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 31.22M
Sole
Full voting authority
21.24M
shares
% of voting shares68.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.97M
shares
% of voting shares32.0%
Investment Discretion (by position count)
Sole95
Shared0
Other8
Dominant voting typeSole · 68.0% of voting shares
Institutional Holdings103
Rows:
NVIDIA Corporation
SOLEShares3.38M
TypeSH
Market value$410.16M
8.60%
Sole
2.45M
Shared
0.00
None
930.52K
Tesla, Inc.
SOLEShares1.19M
TypeSH
Market value$311.64M
6.54%
Sole
792.20K
Shared
0.00
None
398.95K
MercadoLibre, Inc.
SOLEShares131.96K
TypeSH
Market value$270.77M
5.68%
Sole
84.72K
Shared
0.00
None
47.23K
Meta Platforms, Inc.
SOLEShares448.67K
TypeSH
Market value$256.84M
5.39%
Sole
358.31K
Shared
0.00
None
90.36K
Amazon.com, Inc.
SOLEShares1.36M
TypeSH
Market value$253.82M
5.33%
Sole
933.70K
Shared
0.00
None
428.51K
The Trade Desk, Inc.
SOLEShares2.20M
TypeSH
Market value$241.24M
5.06%
Sole
1.39M
Shared
0.00
None
806.72K
Shopify Inc.
SOLEShares2.80M
TypeSH
Market value$224.08M
4.70%
Sole
1.87M
Shared
0.00
None
927.05K
Axon Enterprise, Inc.
SOLEShares485.06K
TypeSH
Market value$193.83M
4.07%
Sole
299.41K
Shared
0.00
None
185.65K
Advanced Micro Devices, Inc.
SOLEShares1.02M
TypeSH
Market value$167.99M
3.52%
Sole
730.91K
Shared
0.00
None
292.91K
ServiceNow, Inc.
SOLEShares169.95K
TypeSH
Market value$152.01M
3.19%
Sole
122.33K
Shared
0.00
None
47.63K
Uber Technologies, Inc.
SOLEShares1.94M
TypeSH
Market value$145.95M
3.06%
Sole
1.15M
Shared
0.00
None
789.22K
Microsoft Corporation
SOLEShares331.37K
TypeSH
Market value$142.59M
2.99%
Sole
330.25K
Shared
0.00
None
1.12K
Apple Inc.
SOLEShares495.32K
TypeSH
Market value$115.41M
2.42%
Sole
493.39K
Shared
0.00
None
1.93K
Alphabet Inc. Class C
SOLEShares682.53K
TypeSH
Market value$114.11M
2.39%
Sole
678.13K
Shared
0.00
None
4.40K
Netflix, Inc.
SOLEShares154.37K
TypeSH
Market value$109.49M
2.30%
Sole
93.12K
Shared
0.00
None
61.25K
Exact Sciences Corporation
SOLEShares1.43M
TypeSH
Market value$97.66M
2.05%
Sole
797.62K
Shared
0.00
None
635.96K
Palo Alto Networks, Inc.
SOLEShares261.64K
TypeSH
Market value$89.43M
1.88%
Sole
189.02K
Shared
0.00
None
72.63K
CrowdStrike Holdings, Inc.
SOLEShares288.62K
TypeSH
Market value$80.95M
1.70%
Sole
181.72K
Shared
0.00
None
106.90K
First Solar, Inc.
SOLEShares315.03K
TypeSH
Market value$78.58M
1.65%
Sole
209.24K
Shared
0.00
None
105.79K
Wingstop Inc.
SOLEShares167.47K
TypeSH
Market value$69.68M
1.46%
Sole
100.12K
Shared
0.00
None
67.36K
e.l.f. Beauty, Inc.
SOLEShares636.14K
TypeSH
Market value$69.36M
1.46%
Sole
365.89K
Shared
0.00
None
270.25K
ASML Holding N.V.
SOLEShares80.04K
TypeSH
Market value$66.69M
1.40%
Sole
60.09K
Shared
0.00
None
19.95K
Broadcom Inc.
SOLEShares370.45K
TypeSH
Market value$63.90M
1.34%
Sole
370.45K
Shared
0.00
None
0.00
Zillow Group, Inc. Class C
SOLEShares959.76K
TypeSH
Market value$61.28M
1.29%
Sole
536.11K
Shared
0.00
None
423.65K
Toast, Inc.
SOLEShares2.11M
TypeSH
Market value$59.62M
1.25%
Sole
1.33M
Shared
0.00
None
776.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | COM | 3.38M | SH | $410.16M 8.60% | 2.45M | 0.00 | 930.52K |
Tesla, Inc.SOLE | COM | 1.19M | SH | $311.64M 6.54% | 792.20K | 0.00 | 398.95K |
MercadoLibre, Inc.SOLE | COM | 131.96K | SH | $270.77M 5.68% | 84.72K | 0.00 | 47.23K |
Meta Platforms, Inc.SOLE | COM | 448.67K | SH | $256.84M 5.39% | 358.31K | 0.00 | 90.36K |
Amazon.com, Inc.SOLE | COM | 1.36M | SH | $253.82M 5.33% | 933.70K | 0.00 | 428.51K |
The Trade Desk, Inc.SOLE | COM | 2.20M | SH | $241.24M 5.06% | 1.39M | 0.00 | 806.72K |
Shopify Inc.SOLE | COM | 2.80M | SH | $224.08M 4.70% | 1.87M | 0.00 | 927.05K |
Axon Enterprise, Inc.SOLE | COM | 485.06K | SH | $193.83M 4.07% | 299.41K | 0.00 | 185.65K |
Advanced Micro Devices, Inc.SOLE | COM | 1.02M | SH | $167.99M 3.52% | 730.91K | 0.00 | 292.91K |
ServiceNow, Inc.SOLE | COM | 169.95K | SH | $152.01M 3.19% | 122.33K | 0.00 | 47.63K |
Uber Technologies, Inc.SOLE | COM | 1.94M | SH | $145.95M 3.06% | 1.15M | 0.00 | 789.22K |
Microsoft CorporationSOLE | COM | 331.37K | SH | $142.59M 2.99% | 330.25K | 0.00 | 1.12K |
Apple Inc.SOLE | COM | 495.32K | SH | $115.41M 2.42% | 493.39K | 0.00 | 1.93K |
Alphabet Inc. Class CSOLE | COM | 682.53K | SH | $114.11M 2.39% | 678.13K | 0.00 | 4.40K |
Netflix, Inc.SOLE | COM | 154.37K | SH | $109.49M 2.30% | 93.12K | 0.00 | 61.25K |
Exact Sciences CorporationSOLE | COM | 1.43M | SH | $97.66M 2.05% | 797.62K | 0.00 | 635.96K |
Palo Alto Networks, Inc.SOLE | COM | 261.64K | SH | $89.43M 1.88% | 189.02K | 0.00 | 72.63K |
CrowdStrike Holdings, Inc.SOLE | COM | 288.62K | SH | $80.95M 1.70% | 181.72K | 0.00 | 106.90K |
First Solar, Inc.SOLE | COM | 315.03K | SH | $78.58M 1.65% | 209.24K | 0.00 | 105.79K |
Wingstop Inc.SOLE | COM | 167.47K | SH | $69.68M 1.46% | 100.12K | 0.00 | 67.36K |
e.l.f. Beauty, Inc.SOLE | COM | 636.14K | SH | $69.36M 1.46% | 365.89K | 0.00 | 270.25K |
ASML Holding N.V.SOLE | COM | 80.04K | SH | $66.69M 1.40% | 60.09K | 0.00 | 19.95K |
Broadcom Inc.SOLE | COM | 370.45K | SH | $63.90M 1.34% | 370.45K | 0.00 | 0.00 |
Zillow Group, Inc. Class CSOLE | COM | 959.76K | SH | $61.28M 1.29% | 536.11K | 0.00 | 423.65K |
Toast, Inc.SOLE | COM | 2.11M | SH | $59.62M 1.25% | 1.33M | 0.00 | 776.88K |
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