Zevenbergen Capital Investments LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 173
Total Value: 4100009448
Accession Number: 0001276918-25-000006
Form Type: 13F-HR
CIK: 0001276918
Manager Name: Zevenbergen Capital Investments LLC

Data Enrichment

99% identified

171 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

173 positions • $4,100,009.448K total value

173 positions

Manager:

SEC FilingSEC DataHachi Filing

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Natera, Inc.

NTRA|632307104

429665(-2.4%)

Value:

$60.8B(-12.8%)

ZILLOW GROUP, INC.

Z|98954M200

870171(-0.6%)

Value:

$59.7B(-7.9%)

EXACT SCIENCES CORP

EXAS|30063P105

1167964(-15.1%)

Value:

$50.6B(-34.6%)

ARM HOLDINGS PLC /UK

ARM|042068205

471527(+0.2%)

Value:

$50.4B(-13.2%)

VEEVA SYSTEMS INC

VEEV|922475108

210333(-0.9%)

Value:

$48.7B(+9.2%)

Snowflake Inc.

SNOW|833445109

309780(+23.1%)

Value:

$45.3B(+16.5%)

e.l.f. Beauty, Inc.

ELF|26856L103

682009(+9.9%)

Value:

$42.8B(-45.0%)

Wingstop Inc.

WING|974155103

170305(-1.9%)

Value:

$38.4B(-22.1%)

DEXCOM INC

DXCM|252131107

521553(+34.7%)

Value:

$35.6B(+18.3%)

Airbnb, Inc.

ABNB|009066101

296485(-13.0%)

Value:

$35.4B(-20.9%)

QUANTA SERVICES, INC.

PWR|74762E102

108796(+11.3%)

Value:

$27.7B(-10.5%)

MICRON TECHNOLOGY INC

MU|595112103

310800(+0.2%)

Value:

$27.0B(+3.5%)

On Holding AG

ONON|H5919C104

591003(-6.7%)

Value:

$26.0B(-25.2%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

42683(-0.5%)

Value:

$24.8B(-2.5%)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

909429(+48.6%)

Value:

$24.4B(+44.7%)

HUBSPOT INC

HUBS|443573100

41465(+8.8%)

Value:

$23.7B(-10.8%)

ORACLE CORP

ORCL|68389X105

163710(-0.0%)

Value:

$22.9B(-16.1%)

Samsara Inc.

IOT|79589L106

587809(+42.0%)

Value:

$22.5B(+24.6%)

Ares Management Corp

ARES|03990B101

151005(+55.4%)

Value:

$22.1B(+28.7%)

Datadog, Inc.

DDOG|23804L103

209785(-0.9%)

Value:

$20.8B(-31.2%)

Instrument	Shares		Other Manager	Value
Natera, Inc.(NTRAcusip632307104)	429.7K	QoQ -2.39% (-10.5K) YoY -11.88% (-58.0K)	All Managers (Combined)	$60.8M	QoQ -12.80% (-$8.9M) YoY +36.23% (-$16.2M)
Zillow Group, Inc.(Zcusip98954M200)	870.2K	QoQ -0.57% (-5.0K) YoY -24.50% (-282.5K)	All Managers (Combined)	$59.7M	QoQ -7.94% (-$5.2M) YoY +6.10% (-$3.4M)
Exact Sciences Corp(EXAScusip30063P105)	1.2M	QoQ -15.12% (-208.1K) YoY -14.20% (-193.5K)	All Managers (Combined)	$50.6M	QoQ -34.60% (-$26.8M) YoY -46.22% (-$43.5M)
Arm Holdings Plc /Uk(ARMcusip042068205)	471.5K	QoQ +0.21% (-994) YoY +148.63% (+281.9K)	All Managers (Combined)	$50.4M	QoQ -13.24% (-$7.7M) YoY +112.43% (+$26.7M)
Veeva Systems Inc(VEEVcusip922475108)	210.3K	QoQ -0.87% (-1.9K) YoY -16.32% (-41.0K)	All Managers (Combined)	$48.7M	QoQ +9.20% (-$4.1M) YoY -16.34% (-$9.5M)
Snowflake Inc.(SNOWcusip833445109)	309.8K	QoQ +23.07% (+58.1K) YoY -54.41% (-369.8K)	All Managers (Combined)	$45.3M	QoQ +16.49% (+$6.4M) YoY -58.77% (-$64.5M)
E.L.F. Beauty, Inc.(ELFcusip26856L103)	682.0K	QoQ +9.87% (-61.3K) YoY +73.74% (-289.5K)	All Managers (Combined)	$42.8M	QoQ -45.05% (-$35.1M) YoY -44.34% (-$34.1M)
Wingstop Inc.(WINGcusip974155103)	170.3K	QoQ -1.92% (-3.3K) YoY -7.01% (-12.9K)	All Managers (Combined)	$38.4M	QoQ -22.15% (-$10.9M) YoY -42.75% (-$28.7M)
Dexcom Inc(DXCMcusip252131107)	521.6K	QoQ +34.70% (+134.4K) YoY NEW(+521.6K)	All Managers (Combined)	$35.6M	QoQ +18.28% (+$5.5M) YoY NEW(+$35.6M)
Airbnb, Inc.(ABNBcusip009066101)	296.5K	QoQ -12.96% (-44.2K) YoY -39.62% (-194.6K)	All Managers (Combined)	$35.4M	QoQ -20.87% (-$9.3M) YoY -56.27% (-$45.6M)
Quanta Services, Inc.(PWRcusip74762E102)	108.8K	QoQ +11.28% (-11.0K) YoY NEW(+108.8K)	All Managers (Combined)	$27.7M	QoQ -10.50% (-$3.2M) YoY NEW(+$27.7M)
Micron Technology Inc(MUcusip595112103)	310.8K	QoQ +0.24% (+775) YoY +0.25% (-800)	All Managers (Combined)	$27.0M	QoQ +3.50% (+$913.7K) YoY -26.10% (-$9.5M)
On Holding Ag(ONONcusipH5919C104)	591.0K	QoQ -6.67% (-42.3K) YoY -25.27% (-199.9K)	All Managers (Combined)	$26.0M	QoQ -25.16% (-$8.7M) YoY -7.24% (-$2.0M)
Monolithic Power Systems Inc(MPWRcusip609839105)	42.7K	QoQ -0.53% (-230) YoY -19.26% (-10.2K)	All Managers (Combined)	$24.8M	QoQ -2.50% (-$636.3K) YoY -30.87% (-$11.1M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	909.4K	QoQ +48.59% (+297.4K) YoY NEW(+909.4K)	All Managers (Combined)	$24.4M	QoQ +44.70% (+$7.5M) YoY NEW(+$24.4M)
Hubspot Inc(HUBScusip443573100)	41.5K	QoQ +8.78% (-3.4K) YoY +18.33% (+6.4K)	All Managers (Combined)	$23.7M	QoQ -10.80% (-$2.9M) YoY +7.89% (+$1.7M)
Oracle Corp(ORCLcusip68389X105)	163.7K	QoQ -0.03% (-60) YoY -0.55% (-915)	All Managers (Combined)	$22.9M	QoQ -16.13% (-$4.4M) YoY +10.68% (-$2.2M)
Samsara Inc.(IOTcusip79589L106)	587.8K	QoQ +42.04% (+174.0K) YoY NEW(+587.8K)	All Managers (Combined)	$22.5M	QoQ +24.61% (+$4.5M) YoY NEW(+$22.5M)
Ares Management Corp(AREScusip03990B101)	151.0K	QoQ +55.36% (+53.8K) YoY NEW(+151.0K)	All Managers (Combined)	$22.1M	QoQ +28.66% (+$4.9M) YoY NEW(+$22.1M)
Datadog, Inc.(DDOGcusip23804L103)	209.8K	QoQ -0.89% (-1.9K) YoY -3.83% (-8.4K)	All Managers (Combined)	$20.8M	QoQ -31.19% (-$9.4M) YoY -22.80% (-$6.1M)