Zevenbergen Capital Investments LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 173Value: $4.1BLatest: 2025Q1

ZEVENBERGEN CAPITAL INVESTMENTS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 173 holdings worth $4.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 6

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NVIDIA CORP

NVDA|67066G104

Shares:3.1M

Value:$336.8M

% of Portfolio:8.2% ($336.8M/$4.1B)

Tesla, Inc.

TSLA|88160R101

Shares:1.0M

Value:$262.7M

% of Portfolio:6.4% ($262.7M/$4.1B)

MERCADOLIBRE INC

MELI|58733R102

Shares:121.2K

Value:$236.4M

% of Portfolio:5.8% ($236.4M/$4.1B)

Meta Platforms, Inc.

META|30303M102

Shares:409.9K

Value:$236.3M

% of Portfolio:5.8% ($236.3M/$4.1B)

SHOPIFY INC.

SHOP|82509L107

Shares:2.4M

Value:$230.4M

% of Portfolio:5.6% ($230.4M/$4.1B)

AMAZON COM INC

AMZN|023135106

Shares:1.2M

Value:$220.3M

% of Portfolio:5.4% ($220.3M/$4.1B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:415.3K

Value:$218.4M

% of Portfolio:5.3% ($218.4M/$4.1B)

ServiceNow, Inc.

NOW|81762P102

Shares:160.6K

Value:$127.9M

% of Portfolio:3.1% ($127.9M/$4.1B)

NETFLIX INC

NFLX|64110L106

Shares:136.9K

Value:$127.7M

% of Portfolio:3.1% ($127.7M/$4.1B)

MICROSOFT CORP

MSFT|594918104

Shares:330.4K

Value:$124.0M

% of Portfolio:3.0% ($124.0M/$4.1B)

Trade Desk, Inc.

TTD|88339J105

Shares:2.2M

Value:$118.7M

% of Portfolio:2.9% ($118.7M/$4.1B)

Uber Technologies, Inc

UBER|90353T100

Shares:1.6M

Value:$113.7M

% of Portfolio:2.8% ($113.7M/$4.1B)

Apple Inc.

AAPL|037833100

Shares:487.5K

Value:$108.3M

% of Portfolio:2.6% ($108.3M/$4.1B)

Alphabet Inc.

GOOG|02079K107

Shares:654.4K

Value:$102.2M

% of Portfolio:2.5% ($102.2M/$4.1B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:286.1K

Value:$100.9M

% of Portfolio:2.5% ($100.9M/$4.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:881.8K

Value:$90.6M

% of Portfolio:2.2% ($90.6M/$4.1B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:159.7K

Value:$87.8M

% of Portfolio:2.1% ($87.8M/$4.1B)

Palo Alto Networks Inc

PANW|697435105

Shares:477.5K

Value:$81.5M

% of Portfolio:2.0% ($81.5M/$4.1B)

Toast, Inc.

TOST|888787108

Shares:2.2M

Value:$73.8M

% of Portfolio:1.8% ($73.8M/$4.1B)

Broadcom Inc.

AVGO|11135F101

Shares:370.4K

Value:$62.0M

% of Portfolio:1.5% ($62.0M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	3.1M	QoQ -0.61% (-19.4K) YoY +503.30% (-2.6M)	All Managers (Combined)	$336.8M	8.2% ($336.8M/$4.1B)	QoQ -19.79% (-$83.1M) YoY -27.63% (-$128.6M)
Tesla, Inc.(TSLAcusip88160R101)	1.0M	QoQ -1.93% (-20.0K) YoY -16.46% (-199.8K)	All Managers (Combined)	$262.7M	6.4% ($262.7M/$4.1B)	QoQ -37.06% (-$154.7M) YoY +23.15% (-$49.4M)
MERCADOLIBRE INC(MELIcusip58733R102)	121.2K	QoQ -5.11% (-6.5K) YoY -14.26% (-20.2K)	All Managers (Combined)	$236.4M	5.8% ($236.4M/$4.1B)	QoQ +8.85% (-$19.2M) YoY +10.62% (-$22.7M)
Meta Platforms, Inc.(METAcusip30303M102)	409.9K	QoQ -2.73% (-11.5K) YoY -9.64% (-43.8K)	All Managers (Combined)	$236.3M	5.8% ($236.3M/$4.1B)	QoQ -4.25% (-$10.5M) YoY +7.24% (-$16.0M)
SHOPIFY INC.(SHOPcusip82509L107)	2.4M	QoQ -7.97% (-209.0K) YoY -5.27% (-134.2K)	All Managers (Combined)	$230.4M	5.6% ($230.4M/$4.1B)	QoQ -17.36% (-$48.4M) YoY +17.20% (-$33.8M)
AMAZON COM INC(AMZNcusip023135106)	1.2M	QoQ -7.05% (-87.9K) YoY -26.93% (-426.9K)	All Managers (Combined)	$220.3M	5.4% ($220.3M/$4.1B)	QoQ -19.39% (-$53.0M) YoY -22.93% (-$65.6M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	415.3K	QoQ -1.88% (-8.0K) YoY -16.28% (-80.8K)	All Managers (Combined)	$218.4M	5.3% ($218.4M/$4.1B)	QoQ -13.17% (-$33.1M) YoY +40.71% (-$63.2M)
ServiceNow, Inc.(NOWcusip81762P102)	160.6K	QoQ -2.33% (-3.8K) YoY +0.08% (+140)	All Managers (Combined)	$127.9M	3.1% ($127.9M/$4.1B)	QoQ -26.65% (-$46.5M) YoY +4.51% (+$5.5M)
NETFLIX INC(NFLXcusip64110L106)	136.9K	QoQ -2.26% (-3.2K) YoY -20.40% (-35.1K)	All Managers (Combined)	$127.7M	3.1% ($127.7M/$4.1B)	QoQ +2.25% (-$2.8M) YoY +22.20% (-$23.2M)
MICROSOFT CORP(MSFTcusip594918104)	330.4K	QoQ -0.29% (-972) YoY -1.12% (-3.8K)	All Managers (Combined)	$124.0M	3.0% ($124.0M/$4.1B)	QoQ -11.20% (-$15.6M) YoY -11.78% (-$16.6M)
Trade Desk, Inc.(TTDcusip88339J105)	2.2M	QoQ +3.72% (-77.9K) YoY -9.28% (-222.1K)	All Managers (Combined)	$118.7M	2.9% ($118.7M/$4.1B)	QoQ -51.70% (-$127.1M) YoY -43.21% (-$90.3M)
Uber Technologies, Inc(UBERcusip90353T100)	1.6M	QoQ -5.64% (-93.3K) YoY -27.39% (-588.8K)	All Managers (Combined)	$113.7M	2.8% ($113.7M/$4.1B)	QoQ +13.97% (-$13.9M) YoY -31.29% (-$51.8M)
Apple Inc.(AAPLcusip037833100)	487.5K	QoQ -0.25% (-1.3K) YoY +8.81% (+39.5K)	All Managers (Combined)	$108.3M	2.6% ($108.3M/$4.1B)	QoQ -11.52% (-$14.1M) YoY +40.94% (+$31.5M)
Alphabet Inc.(GOOGcusip02079K107)	654.4K	QoQ -0.80% (-5.3K) YoY -18.55% (-149.0K)	All Managers (Combined)	$102.2M	2.5% ($102.2M/$4.1B)	QoQ -18.62% (-$23.4M) YoY -16.42% (-$20.1M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	286.1K	QoQ -3.44% (-10.2K) YoY +8.39% (+22.2K)	All Managers (Combined)	$100.9M	2.5% ($100.9M/$4.1B)	QoQ -0.50% (-$508.8K) YoY +19.20% (+$16.3M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	881.8K	QoQ -15.53% (-162.2K) YoY -19.14% (-208.8K)	All Managers (Combined)	$90.6M	2.2% ($90.6M/$4.1B)	QoQ -28.15% (-$35.5M) YoY -53.97% (-$106.2M)
Spotify Technology S.A.(SPOTcusipL8681T102)	159.7K	QoQ -3.40% (-5.6K) YoY NEW(+159.7K)	All Managers (Combined)	$87.8M	2.1% ($87.8M/$4.1B)	QoQ +18.75% (-$13.9M) YoY NEW(+$87.8M)
Palo Alto Networks Inc(PANWcusip697435105)	477.5K	QoQ -4.60% (-23.1K) YoY +36.95% (-128.8K)	All Managers (Combined)	$81.5M	2.0% ($81.5M/$4.1B)	QoQ -10.54% (-$9.6M) YoY -17.74% (-$17.6M)
Toast, Inc.(TOSTcusip888787108)	2.2M	QoQ +0.98% (-21.6K) YoY +49.48% (+736.4K)	All Managers (Combined)	$73.8M	1.8% ($73.8M/$4.1B)	QoQ -8.10% (-$6.5M) YoY +98.97% (+$36.7M)
Broadcom Inc.(AVGOcusip11135F101)	370.4K	QoQ -0.01% (-50) YoY +1068.45% (+338.7K)	All Managers (Combined)	$62.0M	1.5% ($62.0M/$4.1B)	QoQ -27.79% (-$23.9M) YoY +47.60% (+$20.0M)