Latest ZEVENBERGEN CAPITAL INVESTMENTS LLC Stock Portfolio
$4.71Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About ZEVENBERGEN CAPITAL INVESTMENTS LLC and it’s 13F Hedge Fund Stock Holdings
ZEVENBERGEN CAPITAL INVESTMENTS LLC is a hedge fund based in EDMONDS, WA. On 14-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, ZEVENBERGEN CAPITAL INVESTMENTS LLC reported an equity portfolio of $4.7 Billions as of 31 Mar, 2024.
The top stock holdings of ZEVENBERGEN CAPITAL INVESTMENTS LLC are NVDA, AMZN, META. The fund has invested 9.9% of it's portfolio in NVIDIA CORPORATION and 6.1% of portfolio in AMAZON.COM, INC.
The fund managers got completely rid off ON SEMICONDUCTOR CORPORATION (ON), ASPEN AEROGELS, INC. (ASPN) and CYTEK BIOSCIENCES, INC. (CTKB) stocks. They significantly reduced their stock positions in BILL HOLDINGS, INC. (BILL), SPROUT SOCIAL, INC. (SPT) and CDW CORPORATION (CDW). ZEVENBERGEN CAPITAL INVESTMENTS LLC opened new stock positions in ARM HOLDINGS PLC, DELL TECHNOLOGIES INC. (DELL) and DRAFTKINGS, INC. (DKNG). The fund showed a lot of confidence in some stocks as they added substantially to SYMBOTIC INC. (SYM), QUALCOMM INCORPORATED (QCOM) and EVOLENT HEALTH, INC. (EVH).
The top stock holdings of ZEVENBERGEN CAPITAL INVESTMENTS LLC are NVDA, AMZN, META. The fund has invested 9.9% of it's portfolio in NVIDIA CORPORATION and 6.1% of portfolio in AMAZON.COM, INC.
The fund managers got completely rid off ON SEMICONDUCTOR CORPORATION (ON), ASPEN AEROGELS, INC. (ASPN) and CYTEK BIOSCIENCES, INC. (CTKB) stocks. They significantly reduced their stock positions in BILL HOLDINGS, INC. (BILL), SPROUT SOCIAL, INC. (SPT) and CDW CORPORATION (CDW). ZEVENBERGEN CAPITAL INVESTMENTS LLC opened new stock positions in ARM HOLDINGS PLC, DELL TECHNOLOGIES INC. (DELL) and DRAFTKINGS, INC. (DKNG). The fund showed a lot of confidence in some stocks as they added substantially to SYMBOTIC INC. (SYM), QUALCOMM INCORPORATED (QCOM) and EVOLENT HEALTH, INC. (EVH).
New Buys
| Ticker | $ Bought |
|---|---|
| ARM HOLDINGS PLC | 23,703,700 |
| DELL TECHNOLOGIES INC. | 4,564,400 |
| DRAFTKINGS, INC. | 2,703,030 |
| CAVA GROUP INC | 570,908 |
| TIDEWATER INC. | 542,800 |
| INDIE SEMICONDUCTOR INC | 523,920 |
| LENNAR CORPORATION | 224,262 |
| SOUNDHOUND AI INC | 209,095 |
New stocks bought by ZEVENBERGEN CAPITAL INVESTMENTS LLC
Additions
| Ticker | % Inc. |
|---|---|
| SYMBOTIC INC. | 1,826 |
| QUALCOMM INCORPORATED | 289 |
| EVOLENT HEALTH, INC. | 126 |
| RIVIAN AUTOMOTIVE, INC. | 41.47 |
| HUBSPOT, INC. | 32.55 |
| DATADOG, INC. | 31.88 |
| MICRON TECHNOLOGY, INC. | 24.00 |
| EXACT SCIENCES CORPORATION | 20.5 |
Additions to existing portfolio by ZEVENBERGEN CAPITAL INVESTMENTS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BILL HOLDINGS, INC. | -99.52 |
| SPROUT SOCIAL, INC. | -84.07 |
| CDW CORPORATION | -62.96 |
| ISHARES MSCI KLD 400 SOCIAL | -45.67 |
| PAYLOCITY HOLDING CORPORATION | -40.83 |
| MASTERCARD INCORPORATED | -28.57 |
| CISCO SYSTEMS, INC. | -27.8 |
| AMPHENOL CORPORATION | -25.72 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ASPEN AEROGELS, INC. | -4,431,060 |
| ON SEMICONDUCTOR CORPORATION | -13,367,700 |
| CYTEK BIOSCIENCES, INC. | -385,776 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC got rid off the above stocks
Current Stock Holdings of ZEVENBERGEN CAPITAL INVESTMENTS LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 1.63 | 448,057 | 76,832,800 | REDUCED | -12.03 | |
| AAXJ | ISHARES MSCI KLD 400 SOCIAL | 0.00 | 2,235 | 225,310 | REDUCED | -45.67 | |
| ABBV | ABBVIE INC. | 0.01 | 1,923 | 350,178 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB, INC. | 1.72 | 491,044 | 81,002,600 | REDUCED | -8.78 | |
| ABT | ABBOTT LABORATORIES | 0.06 | 23,949 | 2,722,040 | REDUCED | -0.77 | |
| ACN | ACCENTURE PLC | 0.17 | 22,608 | 7,836,160 | ADDED | 1.01 | |
| ADBE | ADOBE INC. | 0.48 | 45,200 | 22,807,900 | REDUCED | -22.34 | |
| AMAT | APPLIED MATERIALS, INC. | 0.31 | 70,000 | 14,436,100 | REDUCED | -7.89 | |
| AMD | ADVANCED MICRO DEVICES, INC. | 4.18 | 1,090,540 | 196,832,000 | ADDED | 6.18 | |
| AMGN | AMGEN INC. | 0.06 | 9,399 | 2,672,320 | ADDED | 0.27 | |
| AMZN | AMAZON.COM, INC. | 6.07 | 1,585,010 | 285,905,000 | REDUCED | -5.43 | |
| ANET | ARISTA NETWORKS, INC. | 0.39 | 63,000 | 18,268,700 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORPORATION | 0.28 | 115,470 | 13,319,500 | REDUCED | -25.72 | |
| ASML | ASML HOLDING N.V. | 1.72 | 83,675 | 81,204,100 | ADDED | 17.38 | |
| ASPN | ASPEN AEROGELS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC. | 0.89 | 31,700 | 42,015,500 | ADDED | 5.67 | |
| AXON | AXON ENTERPRISE, INC. | 3.30 | 496,062 | 155,208,000 | REDUCED | -4.19 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.01 | 1,700 | 387,073 | UNCHANGED | 0.00 | |
| BDX | BECTON, DICKINSON AND COMPANY | 0.03 | 5,930 | 1,467,380 | ADDED | 5.7 | |
| BILL | BILL HOLDINGS, INC. | 0.00 | 3,375 | 231,930 | REDUCED | -99.52 | |
| BKNG | BOOKING HOLDINGS INC. | 0.27 | 3,541 | 12,846,300 | REDUCED | -16.86 | |
| BLK | BLACKROCK, INC. | 0.08 | 4,628 | 3,858,360 | ADDED | 2.78 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.17 | 40,000 | 8,194,400 | REDUCED | -6.98 | |
| BX | BLACKSTONE INC. | 0.04 | 14,230 | 1,869,400 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 1.18 | 178,739 | 55,637,900 | REDUCED | -4.25 | |
| CDW | CDW CORPORATION | 0.13 | 23,300 | 5,959,670 | REDUCED | -62.96 | |
| COST | COSTCO WHOLESALE CORPORATION | 0.13 | 8,426 | 6,173,140 | REDUCED | -2.76 | |
| CRM | SALESFORCE, INC. | 0.37 | 58,000 | 17,468,400 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 1.80 | 263,990 | 84,632,600 | REDUCED | -4.73 | |
| CSCO | CISCO SYSTEMS, INC. | 0.14 | 129,225 | 6,449,620 | REDUCED | -27.8 | |
| CTAS | CINTAS CORPORATION | 0.07 | 5,120 | 3,517,590 | ADDED | 0.99 | |
| CTKB | CYTEK BIOSCIENCES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBRG | DIGITALBRIDGE GROUP, INC. | 0.09 | 213,000 | 4,104,510 | UNCHANGED | 0.00 | |
| DDOG | DATADOG, INC. | 0.57 | 218,140 | 26,962,100 | ADDED | 31.88 | |
| DELL | DELL TECHNOLOGIES INC. | 0.10 | 40,000 | 4,564,400 | NEW | ||
| DHI | D. R. HORTON, INC. | 0.00 | 1,565 | 257,521 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG | 0.00 | 650 | 258,544 | UNCHANGED | 0.00 | |
| DIS | THE WALT DISNEY COMPANY | 0.02 | 8,450 | 1,033,940 | REDUCED | -12.12 | |
| DKNG | DRAFTKINGS, INC. | 0.06 | 59,525 | 2,703,030 | NEW | ||
| DLO | DLOCAL LIMITED | 0.41 | 1,316,480 | 19,352,300 | ADDED | 5.79 | |
| DV | DOUBLEVERIFY HOLDINGS, INC. | 1.56 | 2,087,430 | 73,393,900 | REDUCED | -3.88 | |
| ECL | ECOLAB INC. | 0.03 | 5,545 | 1,280,340 | UNCHANGED | 0.00 | |
| EL | THE ESTEE LAUDER COMPANIES INC | 0.02 | 6,453 | 994,730 | REDUCED | -6.72 | |
| ELF | E.L.F. BEAUTY, INC. | 1.63 | 392,536 | 76,948,800 | REDUCED | -0.66 | |
| EVH | EVOLENT HEALTH, INC. | 0.39 | 565,625 | 18,546,800 | ADDED | 126 | |
| EXAS | EXACT SCIENCES CORPORATION | 2.00 | 1,361,420 | 94,019,300 | ADDED | 20.5 | |
| FSLR | FIRST SOLAR, INC. | 1.32 | 369,278 | 62,334,100 | ADDED | 9.88 | |
| GLBE | GLOBAL-E ONLINE LTD. | 1.30 | 1,680,020 | 61,068,800 | REDUCED | -3.07 | |
| GOOG | ALPHABET INC. CLASS C | 2.60 | 803,475 | 122,337,000 | REDUCED | -4.1 | |
| GOOG | ALPHABET INC. CLASS A | 0.01 | 4,445 | 670,884 | UNCHANGED | 0.00 | |
| HD | THE HOME DEPOT, INC. | 0.09 | 11,347 | 4,352,710 | ADDED | 1.2 | |
| HUBS | HUBSPOT, INC. | 0.47 | 35,040 | 21,954,700 | ADDED | 32.55 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.01 | 74,000 | 523,920 | NEW | ||
| INTU | INTUIT INC. | 0.33 | 24,071 | 15,646,200 | ADDED | 0.1 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 14,894 | 2,356,080 | ADDED | 3.47 | |
| JPM | JPMORGAN CHASE & CO. | 0.13 | 30,318 | 6,072,700 | REDUCED | -0.23 | |
| KLAC | KLA CORPORATION | 0.27 | 18,000 | 12,574,300 | REDUCED | -10.00 | |
| LEN | LENNAR CORPORATION | 0.00 | 1,304 | 224,262 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.26 | 25,000 | 12,039,200 | REDUCED | -28.57 | |
| MDB | MONGODB, INC. | 0.73 | 95,403 | 34,215,300 | REDUCED | -11.98 | |
| MELI | MERCADOLIBRE, INC. | 4.54 | 141,314 | 213,661,000 | REDUCED | -0.01 | |
| META | META PLATFORMS, INC. | 4.68 | 453,672 | 220,294,000 | ADDED | 0.82 | |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 0.76 | 52,868 | 35,813,800 | REDUCED | -0.47 | |
| MRK | MERCK & CO., INC. | 0.00 | 1,565 | 206,502 | NEW | ||
| MSFT | MICROSOFT CORPORATION | 2.98 | 334,201 | 140,605,000 | ADDED | 3.55 | |
| MU | MICRON TECHNOLOGY, INC. | 0.78 | 310,000 | 36,545,900 | ADDED | 24.00 | |
| NFLX | NETFLIX, INC. | 2.22 | 172,035 | 104,482,000 | REDUCED | -6.53 | |
| NKE | NIKE, INC. | 0.01 | 7,245 | 680,885 | REDUCED | -12.97 | |
| NOW | SERVICENOW, INC. | 2.60 | 160,496 | 122,362,000 | REDUCED | -1.88 | |
| NTRA | NATERA, INC. | 0.95 | 487,631 | 44,598,700 | ADDED | 11.58 | |
| NVDA | NVIDIA CORPORATION | 9.88 | 515,152 | 465,471,000 | REDUCED | -17.3 | |
| NXPI | NXP SEMICONDUCTORS N.V. | 0.45 | 85,000 | 21,060,400 | REDUCED | -6.59 | |
| ON | ON SEMICONDUCTOR CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONON | ON HOLDING AG | 0.59 | 790,933 | 27,983,200 | REDUCED | -1.56 | |
| ORCL | ORACLE CORPORATION | 0.44 | 164,625 | 20,678,500 | REDUCED | -10.17 | |
| PANW | PALO ALTO NETWORKS, INC. | 2.10 | 348,620 | 99,053,400 | ADDED | 2.56 | |
| PAYX | PAYCHEX, INC. | 0.06 | 22,395 | 2,750,110 | REDUCED | -1.54 | |
| PCAR | PACCAR INC | 0.06 | 23,542 | 2,916,620 | ADDED | 1.29 | |
| PCTY | PAYLOCITY HOLDING CORPORATION | 0.30 | 81,940 | 14,082,200 | REDUCED | -40.83 | |
| PGR | THE PROGRESSIVE CORPORATION | 0.09 | 19,305 | 3,992,660 | REDUCED | -1.4 | |
| QCOM | QUALCOMM INCORPORATED | 0.33 | 92,602 | 15,677,500 | ADDED | 289 | |
| RGEN | REPLIGEN CORPORATION | 0.51 | 130,607 | 24,021,200 | ADDED | 0.06 | |
| RIVN | RIVIAN AUTOMOTIVE, INC. | 0.06 | 254,467 | 2,786,410 | ADDED | 41.47 | |
| SBUX | STARBUCKS CORPORATION | 0.04 | 19,157 | 1,750,760 | ADDED | 3.51 | |
| SHOP | SHOPIFY INC. | 4.17 | 2,547,070 | 196,557,000 | REDUCED | -2.2 | |
| SNOW | SNOWFLAKE INC. | 2.33 | 679,609 | 109,825,000 | ADDED | 2.27 | |
| SOUN | SOUNDHOUND AI INC | 0.00 | 35,500 | 209,095 | NEW | ||
| SPT | SPROUT SOCIAL, INC. | 0.06 | 45,090 | 2,692,320 | REDUCED | -84.07 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.06 | 5,318 | 2,781,860 | REDUCED | -0.09 | |
| STZ | CONSTELLATION BRANDS, INC. | 0.04 | 6,870 | 1,866,990 | REDUCED | -3.31 | |
| SVV | SAVERS VALUE VILLAGE, INC. | 0.00 | 11,100 | 214,008 | UNCHANGED | 0.00 | |
| SYM | SYMBOTIC INC. | 0.34 | 361,167 | 16,252,500 | ADDED | 1,826 | |
| TDW | TIDEWATER INC. | 0.01 | 5,900 | 542,800 | NEW | ||
| TOST | TOAST, INC. | 0.79 | 1,487,960 | 37,079,900 | ADDED | 6.69 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.02 | 3,415 | 893,774 | REDUCED | -4.21 | |
| TSLA | TESLA, INC. | 4.53 | 1,213,410 | 213,305,000 | ADDED | 5.99 | |
| TTD | THE TRADE DESK, INC. | 4.44 | 2,391,350 | 209,052,000 | REDUCED | -4.88 | |
| UBER | UBER TECHNOLOGIES, INC. | 3.51 | 2,148,900 | 165,444,000 | REDUCED | -16.62 | |
| V | VISA INC. | 0.44 | 73,458 | 20,500,700 | ADDED | 0.29 | |
| VEEV | VEEVA SYSTEMS INC. | 1.24 | 251,363 | 58,238,300 | REDUCED | -2.83 | |
| WING | WINGSTOP INC. | 1.43 | 183,160 | 67,109,800 | REDUCED | -4.48 | |
| XMTR | XOMETRY, INC. | 0.06 | 177,015 | 2,989,780 | REDUCED | -11.27 | |
| Z | ZILLOW GROUP, INC. CLASS C | 1.19 | 1,152,680 | 56,227,900 | REDUCED | -3.63 | |
| ZS | ZSCALER, INC. | 0.19 | 46,000 | 8,860,980 | REDUCED | -8.00 | |
| ZTS | ZOETIS INC. | 0.06 | 15,440 | 2,612,600 | UNCHANGED | 0.00 | |
| ARM HOLDINGS PLC | 0.50 | 189,645 | 23,703,700 | NEW | |||
| CAVA GROUP INC | 0.01 | 8,150 | 570,908 | NEW |