ZEVENBERGEN CAPITAL INVESTMENTS LLC

PrivateCIK: 1276918
Location

EDMONDS, WA

πŸ“‹ What this filing means

ZEVENBERGEN CAPITAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $3.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110
Positions
$3.48B
Total AUM (reported)
26.23M
Total Shares

Allocation by class

TOTAL AUM$3.48B110 positions
COM$3.48B100.0%

Portfolio Concentration

Top 320.2%4–1026.0%11–2529.7%Rest24.1%TOP 1046.2%0%100%
Top 3$701.11M20.2%
4–10$905.91M26.0%
11–25$1.03B29.7%
Rest$838.34M24.1%

Top 3 weight

20.2%

Top 10 weight

46.2%

Voting Authority Distribution

Total shares with voting rights: 26.23M

Sole

Full voting authority

23.37M

shares

% of voting shares89.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.85M

shares

% of voting shares10.9%

Investment Discretion (by position count)

Sole98
Shared0
Other12
Dominant voting typeSole Β· 89.1% of voting shares
Institutional Holdings110
Rows:

NVIDIA Corporation

SOLE
COM
Shares1.98M
TypeSH
Market value$344.65M
9.91%
Sole
1.78M
Shared
0.00
None
193.05K

Tesla, Inc.

SOLE
COM
Shares537.19K
TypeSH
Market value$199.70M
5.74%
Sole
458.60K
Shared
0.00
None
78.59K

Alphabet Inc. Class C

SOLE
COM
Shares546.48K
TypeSH
Market value$156.76M
4.51%
Sole
546.48K
Shared
0.00
None
0.00

Shopify Inc.

SOLE
COM
Shares1.31M
TypeSH
Market value$155.29M
4.47%
Sole
1.12M
Shared
0.00
None
192.47K

Amazon.com, Inc.

SOLE
COM
Shares633.29K
TypeSH
Market value$131.90M
3.79%
Sole
539.55K
Shared
0.00
None
93.73K

Meta Platforms, Inc.

SOLE
COM
Shares225.01K
TypeSH
Market value$128.74M
3.70%
Sole
205.38K
Shared
0.00
None
19.64K

Apple Inc.

SOLE
COM
Shares501.81K
TypeSH
Market value$127.36M
3.66%
Sole
499.54K
Shared
0.00
None
2.28K

MercadoLibre, Inc.

SOLE
COM
Shares71.63K
TypeSH
Market value$123.84M
3.56%
Sole
58.96K
Shared
0.00
None
12.66K

Axon Enterprise, Inc.

SOLE
COM
Shares288.21K
TypeSH
Market value$122.40M
3.52%
Sole
244.34K
Shared
0.00
None
43.88K

Microsoft Corporation

SOLE
COM
Shares314.42K
TypeSH
Market value$116.39M
3.35%
Sole
313.02K
Shared
0.00
None
1.40K

Advanced Micro Devices, Inc.

SOLE
COM
Shares559.72K
TypeSH
Market value$113.86M
3.27%
Sole
491K
Shared
0.00
None
68.72K

Broadcom Inc.

SOLE
COM
Shares312.56K
TypeSH
Market value$96.74M
2.78%
Sole
312.56K
Shared
0.00
None
0.00

Monolithic Power Systems, Inc.

SOLE
COM
Shares81.91K
TypeSH
Market value$89.56M
2.57%
Sole
70.93K
Shared
0.00
None
10.98K

Vertiv Holdings Co

SOLE
COM
Shares299.96K
TypeSH
Market value$75.16M
2.16%
Sole
247.08K
Shared
0.00
None
52.88K

Schwab Cap Tr

SOLE
COM
Shares4.23M
TypeSH
Market value$66.52M
1.91%
Sole
4.23M
Shared
0.00
None
0.00

Rocket Lab Corporation

SOLE
COM
Shares1.02M
TypeSH
Market value$65.83M
1.89%
Sole
816.16K
Shared
0.00
None
208.84K

Snowflake Inc.

SOLE
COM
Shares433.14K
TypeSH
Market value$65.33M
1.88%
Sole
368.79K
Shared
0.00
None
64.36K

Alphabet Inc. Class A

SOLE
COM
Shares226.78K
TypeSH
Market value$65.21M
1.88%
Sole
175.61K
Shared
0.00
None
51.17K

Micron Technology, Inc.

SOLE
COM
Shares191.95K
TypeSH
Market value$64.85M
1.86%
Sole
191.95K
Shared
0.00
None
0.00

Netflix, Inc.

SOLE
COM
Shares608.32K
TypeSH
Market value$58.49M
1.68%
Sole
484.44K
Shared
0.00
None
123.88K

CrowdStrike Holdings, Inc.

SOLE
COM
Shares147.09K
TypeSH
Market value$57.42M
1.65%
Sole
128.51K
Shared
0.00
None
18.57K

Uber Technologies, Inc.

SOLE
COM
Shares781.15K
TypeSH
Market value$56.19M
1.62%
Sole
639.44K
Shared
0.00
None
141.71K

Quanta Services, Inc.

SOLE
COM
Shares100.18K
TypeSH
Market value$55.00M
1.58%
Sole
74.85K
Shared
0.00
None
25.32K

Natera, Inc.

SOLE
COM
Shares261.48K
TypeSH
Market value$52.29M
1.50%
Sole
202.26K
Shared
0.00
None
59.22K

Karman Holdings Inc.

SOLE
COM
Shares626.38K
TypeSH
Market value$50.14M
1.44%
Sole
494.94K
Shared
0.00
None
131.44K
Page 1 of 5
…
ZEVENBERGEN CAPITAL INVESTMENTS LLC 13F Holdings β€” 110 Positions | Finecho