Latest ZEVENBERGEN CAPITAL INVESTMENTS LLC Stock Portfolio

ZEVENBERGEN CAPITAL INVESTMENTS LLC Performance:

2026 Q1: -10.9%YTD: -10.9%2025: 15.68%

Performance for 2026 Q1 is -10.9%, and YTD is -10.9%, and 2025 is 15.68%.

About ZEVENBERGEN CAPITAL INVESTMENTS LLC and 13F Hedge Fund Stock Holdings

ZEVENBERGEN CAPITAL INVESTMENTS LLC is a hedge fund based in Edmonds, WA. On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, ZEVENBERGEN CAPITAL INVESTMENTS LLC reported an equity portfolio of $3.5 Billions as of 31 Mar, 2026.

The top stock holdings of ZEVENBERGEN CAPITAL INVESTMENTS LLC are NVDA, TSLA, GOOG. The fund has invested 9.9% of it's portfolio in NVIDIA CORPORATION and 5.7% of portfolio in TESLA, INC.

The fund managers got completely rid off EXACT SCIENCES CORPORATION (EXAS), PINTEREST, INC. (PINS) and SALESFORCE, INC. (CRM) stocks. They significantly reduced their stock positions in THE TRADE DESK, INC. (TTD), ARES MANAGEMENT CORPORATION (ARES) and BROADRIDGE FINANCIAL SOLUTIONS (BR). ZEVENBERGEN CAPITAL INVESTMENTS LLC opened new stock positions in SCHWAB CAP TR, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and NLIGHT, INC. (LASR). The fund showed a lot of confidence in some stocks as they added substantially to KRAKEN ROBOTICS INC, NXP SEMICONDUCTORS N.V. (NXPI) and CREDO TECHNOLOGY GROUP HOLDING (CRDO).

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

Our best estimate is that ZEVENBERGEN CAPITAL INVESTMENTS LLC made a return of -10.9% in the last quarter. In trailing 12 months, it's portfolio return was 19.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab cap tr	66,523,800
cashmere valley bank	27,680,400
taiwan semiconductor mfg ltd	22,828,500
nlight, inc.	16,282,600
sharkninja, inc.	12,571,400
seagate technology holdings pl	7,247,560
amprius technologies, inc.	3,993,710
coherent corp.	3,525,510

New stocks bought by ZEVENBERGEN CAPITAL INVESTMENTS LLC

Additions

Ticker	% Inc.
kraken robotics inc	601
nxp semiconductors n.v.	176
credo technology group holding	106
cadence design systems, inc.	62.26
appfolio, inc.	60.92
visa inc.	53.62
mirion technologies, inc.	47.45
nextera energy, inc.	37.99

Additions to existing portfolio by ZEVENBERGEN CAPITAL INVESTMENTS LLC

Reductions

Ticker	% Reduced
the trade desk, inc.	-98.34
ares management corporation	-98.05
broadridge financial solutions	-90.69
zillow group, inc. class c	-78.89
palo alto networks, inc.	-67.18
bloom energy corporation	-53.47
booking holdings inc.	-52.93
symbotic inc.	-46.54

ZEVENBERGEN CAPITAL INVESTMENTS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pinterest, inc.	-9,602,730
exact sciences corporation	-30,750,000
paychex, inc.	-2,375,190
salesforce, inc.	-4,609,430
beta bionics inc	-406,775

ZEVENBERGEN CAPITAL INVESTMENTS LLC got rid off the above stocks

Sector Distribution

ZEVENBERGEN CAPITAL INVESTMENTS LLC has about 45.5% of it's holdings in Technology sector.

Sector	%
Technology	45.5
Others	14.8
Consumer Cyclical	14
Communication Services	11.8
Industrials	8.1
Healthcare	4.4

Market Cap. Distribution

ZEVENBERGEN CAPITAL INVESTMENTS LLC has about 82.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.6
LARGE-CAP	34.2
UNALLOCATED	14.8
MID-CAP	2.2

Stocks belong to which Index?

About 67.1% of the stocks held by ZEVENBERGEN CAPITAL INVESTMENTS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.9
Others	32.9
RUSSELL 2000	3.2

Top 5 Winners (%)		%
VRT	vertiv holdings co	51.0 %
BE	bloom energy corporation	41.0 %
	arm holdings plc	37.7 %
PL	planet labs pbc	33.0 %
AMAT	applied materials, inc.	30.6 %

Top 5 Winners ($)		$
VRT	vertiv holdings co	28.6 M
MPWR	monolithic power systems, inc.	15.3 M
PWR	quanta services, inc.	12.9 M
MU	micron technology, inc.	12.0 M
AMAT	applied materials, inc.	6.3 M

Top 5 Losers (%)		%
MMYT	makemytrip limited	-43.0 %
MDB	mongodb, inc.	-40.5 %
	reddit, inc. class a	-40.5 %
APP	applovin corporation, class a	-39.9 %
	servicetitan, inc. class a	-38.9 %

Top 5 Losers ($)		$
SHOP	shopify inc.	-63.2 M
TSLA	tesla, inc.	-48.0 M
AXON	axon enterprise, inc.	-44.9 M
MSFT	microsoft corporation	-35.7 M
SNOW	snowflake inc.	-29.8 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 110 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. SHOP proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for ZEVENBERGEN CAPITAL INVESTMENTS LLC last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	3.66	501,815	127,356,000	reduced	-0.02

AAXJ	ishares msci kld 400 social	0.02	6,075	736,229	unchanged	0.00

ABBV	abbvie inc.	0.01	1,923	418,233	unchanged	0.00

ABT	abbott laboratories	0.06	21,779	2,236,050	added	1.94

AMAT	applied materials, inc.	0.77	78,800	26,933,100	added	12.57

AMD	advanced micro devices, inc.	3.27	559,718	113,863,000	added	1.68

AMGN	amgen inc.	0.10	9,999	3,518,150	added	0.4

AMPX	amprius technologies, inc.	0.12	236,875	3,993,710	new

AMZN	amazon.com, inc.	3.79	633,290	131,895,000	reduced	-25.09

ANET	arista networks inc	0.90	253,900	31,173,800	added	3.46

APH	amphenol corporation	0.65	177,935	22,482,100	unchanged	0.00

APP	applovin corporation, class a	0.98	85,199	33,909,200	added	9.01

APPF	appfolio, inc.	0.17	38,300	6,044,510	added	60.92

ARES	ares management corporation	0.01	2,193	239,256	reduced	-98.05

ARQT	arcutis biotherapeutics, inc.	0.24	357,490	8,422,460	reduced	-14.48

ASML	asml holding n.v.	0.50	13,222	17,464,000	unchanged	0.00

AVGO	broadcom inc.	2.78	312,560	96,740,400	unchanged	0.00

AXON	axon enterprise, inc.	3.52	288,211	122,400,000	reduced	-14.9

AXP	american express company	0.01	1,700	514,216	unchanged	0.00

BE	bloom energy corporation	0.14	35,075	4,752,310	reduced	-53.47