Latest ZEVENBERGEN CAPITAL INVESTMENTS LLC Stock Portfolio

ZEVENBERGEN CAPITAL INVESTMENTS LLC Performance:

2025 Q3: 3.48%YTD: 14.05%2024: 33.74%

Performance for 2025 Q3 is 3.48%, and YTD is 14.05%, and 2024 is 33.74%.

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 $5.1 Billions as of 30 Sep, 2025.

The top stock holdings of ZEVENBERGEN CAPITAL INVESTMENTS LLC are NVDA, TSLA, . The fund has invested 10.1% of it's portfolio in NVIDIA CORPORATION and 7.5% of portfolio in TESLA, INC.

The fund managers got completely rid off CLEARWATER ANALYTICS HOLDINGS, (CWAN), CYBERARK SOFTWARE LTD. and REPLIGEN CORPORATION (RGEN) stocks. They significantly reduced their stock positions in AIRBNB, INC. (ABNB), NEXTERA ENERGY, INC. (NEE) and SYMBOTIC INC. (SYM). ZEVENBERGEN CAPITAL INVESTMENTS LLC opened new stock positions in APPLOVIN CORPORATION, CLASS A (APP), MAKEMYTRIP LIMITED (MMYT) and PLANET LABS PBC (PL). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC. CLASS A (GOOG), MIRION TECHNOLOGIES, INC. (MIR) and VERTIV HOLDINGS CO (VRT).

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

Our best estimate is that ZEVENBERGEN CAPITAL INVESTMENTS LLC made a return of 3.48% in the last quarter. In trailing 12 months, it's portfolio return was 21.78%.

New Buys

Ticker	$ Bought
applovin corporation, class a	10,678,900
makemytrip limited	3,890,020
planet labs pbc	571,120
lgi homes, inc.	281,820

New stocks bought by ZEVENBERGEN CAPITAL INVESTMENTS LLC

Additions

Ticker	% Inc.
alphabet inc. class a	4,695
mirion technologies, inc.	2,169
vertiv holdings co	233
quest diagnostics incorporated	128
transmedics group, inc.	112
monolithic power systems, inc.	75.99
nxp semiconductors n.v.	68.81
visa inc.	50.44

Additions to existing portfolio by ZEVENBERGEN CAPITAL INVESTMENTS LLC

Reductions

Ticker	% Reduced
airbnb, inc.	-99.35
nextera energy, inc.	-56.62
symbotic inc.	-20.24
nebius group n.v.	-17.64
netflix, inc.	-13.69
uber technologies, inc.	-12.26
palo alto networks, inc.	-11.79
bloom energy corporation	-11.38

ZEVENBERGEN CAPITAL INVESTMENTS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
clearwater analytics holdings,	-29,969,100
repligen corporation	-10,698,500
cyberark software ltd.	-27,121,400
adobe inc.	-9,633,310
accenture plc	-637,532
palomar holdings, inc.	-223,663

ZEVENBERGEN CAPITAL INVESTMENTS LLC got rid off the above stocks

Sector Distribution

ZEVENBERGEN CAPITAL INVESTMENTS LLC has about 42.1% of it's holdings in Technology sector.

Sector	%
Technology	42.1
Consumer Cyclical	18
Communication Services	12.1
Others	11.4
Industrials	7.6
Healthcare	5.1
Consumer Defensive	1.3
Real Estate	1.2

Market Cap. Distribution

ZEVENBERGEN CAPITAL INVESTMENTS LLC has about 86.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.7
LARGE-CAP	41.4
UNALLOCATED	11.4
MID-CAP	2.3

Stocks belong to which Index?

About 64.1% of the stocks held by ZEVENBERGEN CAPITAL INVESTMENTS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.7
Others	35.8
RUSSELL 2000	2.4

Top 5 Winners (%)		%
BE	bloom energy corporation	253.6 %
XMTR	xometry, inc.	61.2 %
CRDO	credo technology group holding	57.3 %
MDB	mongodb, inc.	47.8 %
ANET	arista networks inc	42.4 %

Top 5 Winners ($)		$
TSLA	tesla, inc.	122.4 M
NVDA	nvidia corporation	85.2 M
GOOG	alphabet inc. class c	42.1 M
AAPL	apple inc.	23.5 M
AVGO	broadcom inc.	16.9 M

Top 5 Losers (%)		%
TTD	the trade desk, inc.	-31.9 %
WING	wingstop inc.	-25.3 %
DXCM	dexcom, inc.	-21.3 %
TOST	toast, inc.	-17.6 %
HUBS	hubspot, inc.	-16.0 %

Top 5 Losers ($)		$
TTD	the trade desk, inc.	-49.8 M
AXON	axon enterprise, inc.	-43.2 M
MELI	mercadolibre, inc.	-30.8 M
TOST	toast, inc.	-16.8 M
NFLX	netflix, inc.	-16.6 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 103 stocks in it's portfolio. About 52% of the portfolio is in top 10 stocks. TTD proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for ZEVENBERGEN CAPITAL INVESTMENTS LLC last quarter.

Last Reported on: 09 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	2.36	476,051	121,217,000	added	0.03

AAXJ	ishares msci kld 400 social	0.01	6,075	765,146	unchanged	0.00

ABBV	abbvie inc.	0.01	1,923	445,251	unchanged	0.00

ABNB	airbnb, inc.	0.00	1,725	209,450	reduced	-99.35

ABT	abbott laboratories	0.06	21,124	2,829,350	added	0.55

ACN	accenture plc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc.	0.00	0.00	0.00	sold off	-100

AMAT	applied materials, inc.	0.28	70,000	14,331,800	unchanged	0.00

AMD	advanced micro devices, inc.	1.86	590,029	95,460,800	reduced	-1.00

AMGN	amgen inc.	0.05	9,909	2,796,320	added	0.56

AMZN	amazon.com, inc.	4.30	1,007,450	221,207,000	reduced	-9.7

ANET	arista networks inc	0.70	245,400	35,757,200	unchanged	0.00

APH	amphenol corporation	0.43	177,435	21,957,600	added	0.94

APP	applovin corporation, class a	0.21	14,862	10,678,900	new

APPF	appfolio, inc.	0.13	23,800	6,560,710	added	19.00

ARES	ares management corporation	0.50	159,898	25,566,100	added	6.72

AVGO	broadcom inc.	2.00	312,300	103,031,000	added	0.06

AXON	axon enterprise, inc.	5.15	369,364	265,070,000	reduced	-5.64

AXP	american express company	0.01	1,700	564,672	unchanged	0.00

BE	bloom energy corporation	0.17	104,750	8,858,710	reduced	-11.38