ZEVENBERGEN CAPITAL INVESTMENTS LLC — 13F Holdings & Portfolio

CIK 1276918 · latest 13F-HR filed 2026-04-09

ZEVENBERGEN CAPITAL INVESTMENTS LLC manages $3.48B in 13F-reported U.S. long-equity assets across 182 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (4.69%), GOOG (4.45%), NVDA (4.28%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 5, added to 25, and trimmed 67.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$3.48B

Long-equity book

Holdings

182

Distinct positions

Period

2026-03-31

Filed 2026-04-09

Q/Q Activity

+10 / −5 / ↑25 / ↓67

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Vertiv Holdings Co$19.0M +33.9%
  • Monolithic Power Systems, Inc.$15.8M +21.4%
  • Quanta Services, Inc.$11.6M +26.6%
  • Karman Holdings Inc.$10.7M +27.0%
  • Credo Technology Group Holding$9.7M +34.6%
Show all 25

Top Trims

  • Shopify Inc.-$114.3M -42.4%
  • Tesla, Inc.-$112.5M -36.0%
  • NVIDIA Corporation-$94.8M -21.6%
  • Meta Platforms, Inc.-$90.6M -41.3%
  • Axon Enterprise, Inc.-$69.9M -36.4%
Show all 67

New Positions

  • Schwab Cap Tr$66.5M
  • Cashmere Valley Bank$27.7M
  • Taiwan Semiconductor Mfg Ltd$22.8M
  • nLIGHT, Inc.$16.3M
  • SharkNinja, Inc.$12.6M
Show all 10

Exited Positions

  • Exact Sciences Corporation$30.8M
  • Pinterest, Inc.$9.6M
  • Salesforce, Inc.$4.6M
  • Paychex, Inc.$2.4M
  • Beta Bionics Inc$406.8K
Show all 5
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA Corporation NVDA 67066G104 $163.3M 4.69% 936,229 SH
2 Alphabet Inc. Class C GOOG 02079K107 $154.6M 4.45% 539,100 SH
3 NVIDIA Corporation NVDA 67066G104 $148.9M 4.28% 853,670 SH
4 Tesla, Inc. TSLA 88160R101 $139.3M 4.01% 374,814 SH
5 Apple Inc. AAPL 037833100 $116.4M 3.35% 458,800 SH
6 Microsoft Corporation MSFT 594918104 $101.6M 2.92% 274,400 SH
7 Shopify Inc. SHOP 82509L107 $95.8M 2.75% 807,671 SH
8 Broadcom Inc. AVGO 11135F101 $95.5M 2.75% 308,700 SH
9 MercadoLibre, Inc. MELI 58733R102 $89.6M 2.58% 51,826 SH
10 Amazon.com, Inc. AMZN 023135106 $79.6M 2.29% 382,170 SH
11 Meta Platforms, Inc. META 30303M102 $78.8M 2.27% 137,740 SH
12 Axon Enterprise, Inc. AXON 05464C101 $76.4M 2.20% 179,911 SH
13 Schwab Cap Tr 808509756 $66.5M 1.91% 4,229,104 SH
14 Micron Technology, Inc. MU 595112103 $61.0M 1.75% 180,500 SH
15 Advanced Micro Devices, Inc. AMD 007903107 $58.9M 1.69% 289,300 SH
16 Alphabet Inc. Class A GOOGL 02079K305 $51.5M 1.48% 179,000 SH
17 Rocket Lab Corporation RKLB 773121108 $49.9M 1.43% 776,748 SH
18 Netflix, Inc. NFLX 64110L106 $49.0M 1.41% 510,070 SH
19 Monolithic Power Systems, Inc. MPWR 609839105 $45.3M 1.30% 41,411 SH
20 Advanced Micro Devices, Inc. AMD 007903107 $43.2M 1.24% 212,418 SH
21 Quanta Services, Inc. PWR 74762E102 $43.1M 1.24% 78,576 SH
22 Vertiv Holdings Co VRT 92537N108 $41.7M 1.20% 166,562 SH
23 Natera, Inc. NTRA 632307104 $41.1M 1.18% 205,679 SH
24 Karman Holdings Inc. KRMN 485924104 $40.4M 1.16% 504,084 SH
25 Uber Technologies, Inc. UBER 90353T100 $40.2M 1.16% 558,751 SH
26 Meta Platforms, Inc. META 30303M102 $39.8M 1.14% 69,573 SH
27 Shopify Inc. SHOP 82509L107 $37.7M 1.09% 318,150 SH
28 Snowflake Inc. SNOW 833445109 $37.7M 1.08% 249,842 SH
29 Amazon.com, Inc. AMZN 023135106 $36.0M 1.03% 172,800 SH
30 Tesla, Inc. TSLA 88160R101 $34.7M 1.00% 93,400 SH
31 Monolithic Power Systems, Inc. MPWR 609839105 $33.2M 0.96% 30,400 SH
32 NVIDIA Corporation NVDA 67066G104 $32.5M 0.93% 186,300 SH
33 Arista Networks Inc ANET 040413205 $31.2M 0.90% 253,900 SH
34 CrowdStrike Holdings, Inc. CRWD 22788C105 $29.1M 0.84% 74,588 SH
35 Toast, Inc. TOST 888787108 $28.8M 0.83% 1,084,581 SH
36 Axon Enterprise, Inc. AXON 05464C101 $27.7M 0.80% 65,300 SH
37 Cashmere Valley Bank CSHX 14756K102 $27.7M 0.80% 370,059 SH
38 Applied Materials, Inc. AMAT 038222105 $26.9M 0.77% 78,800 SH
39 Tesla, Inc. TSLA 88160R101 $25.6M 0.74% 68,980 SH
40 Credo Technology Group Holding CRDO G25457105 $24.8M 0.71% 264,361 SH
41 Spotify Technology S.A. SPOT L8681T102 $23.9M 0.69% 49,371 SH
42 Insulet Corporation PODD 45784P101 $22.8M 0.65% 108,507 SH
43 Taiwan Semiconductor Mfg Ltd TSM 874039100 $22.1M 0.64% 65,500 SH
44 KLA Corporation KLAC 482480100 $22.1M 0.64% 15,000 SH
45 TransMedics Group, Inc. TMDX 89377M109 $21.8M 0.63% 219,521 SH
46 Shopify Inc. SHOP 82509L107 $21.7M 0.63% 183,355 SH
47 Vertiv Holdings Co VRT 92537N108 $21.5M 0.62% 86,000 SH
48 CrowdStrike Holdings, Inc. CRWD 22788C105 $21.4M 0.62% 54,800 SH
49 MercadoLibre, Inc. MELI 58733R102 $19.0M 0.55% 11,000 SH
50 ServiceNow, Inc. NOW 81762P102 $18.3M 0.53% 175,214 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-09 $3.48B 182 0001276918-26-000005
2025-12-31 2026-01-15 $4.50B 179 0001276918-26-000002