Zevenbergen-Capital-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "RGEN",
  "ARES",
  "APPF",
  "MPWR",
  "PCOR",
  "EXAS",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "ASML",
  "BLK",
  "AVGO",
  "SRAD",
  "HD",
  "INTU",
  "QCOM",
  "HUBS",
  "AMAT",
  "RIVN",
  "BKNG",
  "META",
  "SEMR",
  "SYM",
  "PWR",
  "MSFT",
  "ELF",
  "PCAR",
  "BX",
  "ANET",
  "KLAC",
  "ORCL",
  "PAYX",
  "PANW",
  "PGR",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "MDB",
  "AMGN",
  "IOT",
  "NOW",
  "SHOP",
  "SBUX",
  "UBER",
  "RKLB",
  "TOST",
  "TSCO",
  "VRT",
  "AXON",
  "APH",
  "AMD",
  "NTRA",
  "WM",
  "AMZN",
  null,
  "DKNG",
  "VEEV",
  "V",
  "WING",
  "XMTR",
  null,
  "Z",
  "NXPI",
  "TTD",
  "CRM",
  "DIA",
  "SPOT",
  "MELI",
  "BDX",
  "BE",
  "BR",
  "CDNS",
  "CTAS",
  "CSCO",
  "CWAN",
  "STZ",
  "COST",
  "CRDO",
  "CRWD",
  "CYBR",
  "DDOG",
  "DELL",
  "DXCM",
  "NEE",
  "DIS",
  "GOOG",
  "JNJ",
  "TSLA",
  "NFLX",
  "JPM",
  "ZTS"
]

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: zevenbergen-capital-investments
Manager Name: Zevenbergen-Capital-Investments

Data Enrichment

99% identified

171 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

173 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Natera, Inc.

NTRA|632307104

Shares:429.7K

Value:$60.8M

% of Portfolio:1.5% ($60.8M/$4.1B)

ZILLOW GROUP, INC.

Z|98954M200

Shares:870.2K

Value:$59.7M

% of Portfolio:1.5% ($59.7M/$4.1B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:1.2M

Value:$50.6M

% of Portfolio:1.2% ($50.6M/$4.1B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:471.5K

Value:$50.4M

% of Portfolio:1.2% ($50.4M/$4.1B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:210.3K

Value:$48.7M

% of Portfolio:1.2% ($48.7M/$4.1B)

Snowflake Inc.

SNOW|833445109

Shares:309.8K

Value:$45.3M

% of Portfolio:1.1% ($45.3M/$4.1B)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:682.0K

Value:$42.8M

% of Portfolio:1.0% ($42.8M/$4.1B)

Wingstop Inc.

WING|974155103

Shares:170.3K

Value:$38.4M

% of Portfolio:0.9% ($38.4M/$4.1B)

DEXCOM INC

DXCM|252131107

Shares:521.6K

Value:$35.6M

% of Portfolio:0.9% ($35.6M/$4.1B)

Airbnb, Inc.

ABNB|009066101

Shares:296.5K

Value:$35.4M

% of Portfolio:0.9% ($35.4M/$4.1B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:108.8K

Value:$27.7M

% of Portfolio:0.7% ($27.7M/$4.1B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:310.8K

Value:$27.0M

% of Portfolio:0.7% ($27.0M/$4.1B)

On Holding AG

ONON|H5919C104

Shares:591.0K

Value:$26.0M

% of Portfolio:0.6% ($26.0M/$4.1B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:42.7K

Value:$24.8M

% of Portfolio:0.6% ($24.8M/$4.1B)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:909.4K

Value:$24.4M

% of Portfolio:0.6% ($24.4M/$4.1B)

HUBSPOT INC

HUBS|443573100

Shares:41.5K

Value:$23.7M

% of Portfolio:0.6% ($23.7M/$4.1B)

ORACLE CORP

ORCL|68389X105

Shares:163.7K

Value:$22.9M

% of Portfolio:0.6% ($22.9M/$4.1B)

Samsara Inc.

IOT|79589L106

Shares:587.8K

Value:$22.5M

% of Portfolio:0.5% ($22.5M/$4.1B)

Ares Management Corp

ARES|03990B101

Shares:151.0K

Value:$22.1M

% of Portfolio:0.5% ($22.1M/$4.1B)

Datadog, Inc.

DDOG|23804L103

Shares:209.8K

Value:$20.8M

% of Portfolio:0.5% ($20.8M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Natera, Inc.(NTRAcusip632307104)	429.7K	QoQ -2.39% (-10.5K) YoY -11.88% (-58.0K)	All Managers (Combined)	$60.8M	1.5% ($60.8M/$4.1B)	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	1.5% ($59.7M/$4.1B)	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	1.2% ($50.6M/$4.1B)	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	1.2% ($50.4M/$4.1B)	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	1.2% ($48.7M/$4.1B)	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	1.1% ($45.3M/$4.1B)	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	1.0% ($42.8M/$4.1B)	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	0.9% ($38.4M/$4.1B)	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	0.9% ($35.6M/$4.1B)	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	0.9% ($35.4M/$4.1B)	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	0.7% ($27.7M/$4.1B)	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	0.7% ($27.0M/$4.1B)	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	0.6% ($26.0M/$4.1B)	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	0.6% ($24.8M/$4.1B)	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	0.6% ($24.4M/$4.1B)	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	0.6% ($23.7M/$4.1B)	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	0.6% ($22.9M/$4.1B)	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	0.5% ($22.5M/$4.1B)	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	0.5% ($22.1M/$4.1B)	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	0.5% ($20.8M/$4.1B)	QoQ -31.19% (-$9.4M) YoY -22.80% (-$6.1M)