Latest ZEVENBERGEN CAPITAL INVESTMENTS LLC Stock Portfolio

$4.71Billion– No. of Holdings #104

ZEVENBERGEN CAPITAL INVESTMENTS LLC Performance:

2024 Q1: 11.93%YTD: 11.93%2023: 52.8%

Performance for 2024 Q1 is 11.93%, and YTD is 11.93%, and 2023 is 52.8%.

About ZEVENBERGEN CAPITAL INVESTMENTS LLC and 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).

ZEVENBERGEN CAPITAL INVESTMENTS LLC Equity Portfolio Value

Last Reported on: 07 May, 2024

ZEVENBERGEN CAPITAL INVESTMENTS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ZEVENBERGEN CAPITAL INVESTMENTS LLC made a return of 11.93% in the last quarter. In trailing 12 months, it's portfolio return was 37.26%.

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

Sector Distribution

ZEVENBERGEN CAPITAL INVESTMENTS LLC has about 49.4% of it's holdings in Technology sector.

Sector	%
Technology	49.4
Consumer Cyclical	18.8
Communication Services	9.5
Others	8.8
Healthcare	5.3
Industrials	3.9
Consumer Defensive	1.8
Real Estate	1.3

Market Cap. Distribution

ZEVENBERGEN CAPITAL INVESTMENTS LLC has about 85% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.1
MEGA-CAP	41.9
UNALLOCATED	8.8
MID-CAP	6.1

Stocks belong to which Index?

About 62.2% of the stocks held by ZEVENBERGEN CAPITAL INVESTMENTS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.9
Others	37.9
RUSSELL 2000	2.3

Top 5 Winners (%)		%
NVDA	nvidia corporation	76.3 %
SOUN	soundhound ai inc	54.2 %
NTRA	natera, inc.	44.3 %
WING	wingstop inc.	42.0 %
MU	micron technology, inc.	37.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	235.2 M
META	meta platforms, inc.	59.3 M
AMZN	amazon.com, inc.	47.1 M
UBER	uber technologies, inc.	39.3 M
TTD	the trade desk, inc.	37.6 M

Top 5 Losers (%)		%
XMTR	xometry, inc.	-48.8 %
RIVN	rivian automotive, inc.	-48.0 %
TSLA	tesla, inc.	-28.3 %
SNOW	snowflake inc.	-18.7 %
BILL	bill holdings, inc.	-15.9 %

Top 5 Losers ($)		$
TSLA	tesla, inc.	-84.3 M
SNOW	snowflake inc.	-25.3 M
Z	zillow group, inc. class c	-10.6 M
AAPL	apple inc.	-10.1 M
BILL	bill holdings, inc.	-9.1 M

ZEVENBERGEN CAPITAL INVESTMENTS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ZEVENBERGEN CAPITAL INVESTMENTS LLC

ZEVENBERGEN CAPITAL INVESTMENTS LLC has 104 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ZEVENBERGEN CAPITAL INVESTMENTS LLC last quarter.

Last Reported on: 07 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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