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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Vertiv Holdings Co

VRT|92537N108

90000(+0.0%)

Value:

$6.5B(-36.4%)

DraftKings Inc.

DKNG|26142V105

191090(+0.0%)

Value:

$6.3B(-10.7%)

Salesforce, Inc.

CRM|79466L302

23100(+0.0%)

Value:

$6.2B(-19.7%)

PROGRESSIVE CORP/OH/

PGR|743315103

18190(-3.1%)

Value:

$5.1B(+14.4%)

Sportradar Group AG

SRAD|H8088L103

228600(+0.0%)

Value:

$4.9B(+24.7%)

APPFOLIO INC

APPF|03783C100

20000(-4.5%)

Value:

$4.4B(-14.9%)

CINTAS CORP

CTAS|172908105

19915(-3.5%)

Value:

$4.1B(+8.5%)

BlackRock, Inc.

BLK|09290D101

4253(-4.5%)

Value:

$4.0B(-11.8%)

HOME DEPOT, INC.

HD|437076102

10917(-3.9%)

Value:

$4.0B(-9.4%)

Credo Technology Group Holding Ltd

CRDO|G25457105

93100(-0.3%)

Value:

$3.7B(-40.4%)

PAYCHEX INC

PAYX|704326107

22265(-0.9%)

Value:

$3.4B(+9.0%)

Rocket Lab USA, Inc.

RKLB|773122106

169630

Value:

$3.0B

AMGEN INC

AMGN|031162100

9564(-2.6%)

Value:

$3.0B(+16.4%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

228455(-0.2%)

Value:

$2.8B(-6.6%)

ABBOTT LABORATORIES

ABT|002824100

20814(-2.5%)

Value:

$2.8B(+14.4%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

4755(+0.0%)

Value:

$2.7B(-4.5%)

Zoetis Inc.

ZTS|98978V103

15440(-0.6%)

Value:

$2.5B(+0.4%)

Bloom Energy Corp

BE|093712107

123850(-5.8%)

Value:

$2.4B(-16.6%)

SEMrush Holdings, Inc.

SEMR|81686C104

243600

Value:

$2.3B

Blackstone Inc.

BX|09260D107

15975(-1.3%)

Value:

$2.2B(-20.0%)

Instrument	Shares		Other Manager	Value
Vertiv Holdings Co(VRTcusip92537N108)	90.0K	QoQ 0.00% (-0) YoY NEW(+90.0K)	All Managers (Combined)	$6.5M	QoQ -36.44% (-$3.7M) YoY NEW(+$6.5M)
Draftkings Inc.(DKNGcusip26142V105)	191.1K	QoQ 0.00% (-0) YoY +221.02% (+131.6K)	All Managers (Combined)	$6.3M	QoQ -10.72% (-$762.4K) YoY +134.77% (+$3.6M)
Salesforce, Inc.(CRMcusip79466L302)	23.1K	QoQ 0.00% (-0) YoY -60.17% (-34.9K)	All Managers (Combined)	$6.2M	QoQ -19.73% (-$1.5M) YoY -64.51% (-$11.3M)
Progressive Corp/Oh/(PGRcusip743315103)	18.2K	QoQ -3.11% (-585) YoY -5.77% (-1.1K)	All Managers (Combined)	$5.1M	QoQ +14.43% (-$649.3K) YoY +28.93% (-$1.2M)
Sportradar Group Ag(SRADcusipH8088L103)	228.6K	QoQ 0.00% (+0) YoY NEW(+228.6K)	All Managers (Combined)	$4.9M	QoQ +24.68% (+$978.4K) YoY NEW(+$4.9M)
Appfolio Inc(APPFcusip03783C100)	20.0K	QoQ -4.53% (-950) YoY NEW(+20.0K)	All Managers (Combined)	$4.4M	QoQ -14.91% (-$770.8K) YoY NEW(+$4.4M)
Cintas Corp(CTAScusip172908105)	19.9K	QoQ -3.51% (-725) YoY +288.96% (+14.8K)	All Managers (Combined)	$4.1M	QoQ +8.54% (-$322.2K) YoY +16.36% (+$575.5K)
Blackrock, Inc.(BLKcusip09290D101)	4.3K	QoQ -4.49% (-200) YoY NEW(+4.3K)	All Managers (Combined)	$4.0M	QoQ -11.81% (-$539.4K) YoY NEW(+$4.0M)
Home Depot, Inc.(HDcusip437076102)	10.9K	QoQ -3.87% (-440) YoY -3.78% (-430)	All Managers (Combined)	$4.0M	QoQ -9.43% (-$416.8K) YoY -8.08% (-$351.7K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	93.1K	QoQ -0.26% (-250) YoY NEW(+93.1K)	All Managers (Combined)	$3.7M	QoQ -40.40% (-$2.5M) YoY NEW(+$3.7M)
Paychex Inc(PAYXcusip704326107)	22.3K	QoQ -0.93% (-210) YoY -0.58% (-130)	All Managers (Combined)	$3.4M	QoQ +8.99% (-$283.6K) YoY +24.90% (-$684.9K)
Rocket Lab Usa, Inc.(RKLBcusip773122106)	169.6K	QoQ NEW(+169.6K) YoY NEW(+169.6K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Amgen Inc(AMGNcusip031162100)	9.6K	QoQ -2.59% (-255) YoY +1.75% (+165)	All Managers (Combined)	$3.0M	QoQ +16.42% (-$420.4K) YoY +11.50% (+$307.3K)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	228.5K	QoQ -0.24% (-550) YoY -10.22% (-26.0K)	All Managers (Combined)	$2.8M	QoQ -6.61% (-$201.5K) YoY +2.07% (-$57.9K)
Abbott Laboratories(ABTcusip002824100)	20.8K	QoQ -2.46% (-525) YoY -13.09% (-3.1K)	All Managers (Combined)	$2.8M	QoQ +14.38% (-$347.3K) YoY +1.43% (-$38.9K)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	4.8K	QoQ +0.02% (-1) YoY -10.58% (-563)	All Managers (Combined)	$2.7M	QoQ -4.54% (-$126.5K) YoY -4.39% (-$122.1K)
Zoetis Inc.(ZTScusip98978V103)	15.4K	QoQ -0.61% (-95) YoY 0.00% (-0)	All Managers (Combined)	$2.5M	QoQ +0.43% (-$11.1K) YoY -2.69% (-$70.4K)
Bloom Energy Corp(BEcusip093712107)	123.8K	QoQ -5.78% (-7.6K) YoY NEW(+123.8K)	All Managers (Combined)	$2.4M	QoQ -16.59% (-$484.6K) YoY NEW(+$2.4M)
Semrush Holdings, Inc.(SEMRcusip81686C104)	243.6K	QoQ NEW(+243.6K) YoY NEW(+243.6K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Blackstone Inc.(BXcusip09260D107)	16.0K	QoQ -1.32% (-215) YoY +12.26% (+1.7K)	All Managers (Combined)	$2.2M	QoQ -20.00% (-$558.5K) YoY +19.44% (+$363.6K)