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ZEVENBERGEN CAPITAL INVESTMENTS LLC — 13F Holdings & Portfolio

CIK 1276918 · latest 13F-HR filed 2026-07-16

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ZEVENBERGEN CAPITAL INVESTMENTS LLC manages $4.38B in 13F-reported U.S. long-equity assets across 185 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (4.35%), MU (4.29%), NVDA (3.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 10, added to 67, and trimmed 18.

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.

Filer Information
Address
326 ADMIRAL WAY
STE 200
EDMONDS, WA 98020
Phone
(206) 682-8469
Filing Manager
ZEVENBERGEN CAPITAL INVESTMENTS LLC
EDMONDS, WA
Signatory
Alexa Kopicky
Chief Compliance Officer
Loading holdings…
AUM

$4.38B

Long-equity book

Holdings

185

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+9 / −10 / ↑67 / ↓18

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Micron Technology, Inc.$136.0M +209.7%
  • Advanced Micro Devices, Inc.$125.2M +110.0%
  • Credo Technology Group Holding$70.8M +187.1%
  • CrowdStrike Holdings, Inc.$48.7M +84.9%
  • Axon Enterprise, Inc.$47.0M +38.4%
Show all 67 →

Top Trims

  • ServiceNow, Inc.-$25.3M -67.9%
  • Schwab Cap Tr-$20.9M -31.4%
  • Shopify Inc.-$20.1M -13.0%
  • Netflix, Inc.-$17.0M -29.0%
  • Insulet Corporation-$15.8M -53.9%
Show all 18 →

New Positions

  • Comfort Systems USA, Inc.$28.6M
  • Marvell Technology, Inc.$26.7M
  • Space Exploration Technologies$16.7M
  • IonQ, Inc.$10.7M
  • Contemporary Amperex Technolog$2.2M
Show all 9 →

Exited Positions

  • Cashmere Valley Bank$27.7M
  • Intuit Inc.$11.0M
  • Arcutis Biotherapeutics, Inc.$8.4M
  • Zillow Group, Inc. Class C$5.4M
  • Sportradar Group Ag$3.8M
Show all 10 →
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 Alphabet Inc. Class C GOOG 02079K107 $190.5M 4.35% 539,100 SH
2 Micron Technology, Inc. MU 595112103 $187.8M 4.29% 162,700 SH
3 NVIDIA Corporation NVDA 67066G104 $170.2M 3.89% 850,456 SH
4 NVIDIA Corporation NVDA 67066G104 $161.0M 3.68% 804,470 SH
5 Tesla, Inc. TSLA 88160R101 $156.8M 3.58% 372,742 SH
6 Apple Inc. AAPL 037833100 $132.8M 3.03% 458,800 SH
7 Broadcom Inc. AVGO 11135F101 $119.3M 2.72% 315,700 SH
8 Advanced Micro Devices, Inc. AMD 007903107 $114.4M 2.61% 196,885 SH
9 Axon Enterprise, Inc. AXON 05464C101 $109.7M 2.51% 195,676 SH
10 Microsoft Corporation MSFT 594918104 $102.4M 2.34% 274,400 SH
11 Advanced Micro Devices, Inc. AMD 007903107 $96.4M 2.20% 166,000 SH
12 Amazon.com, Inc. AMZN 023135106 $89.9M 2.05% 377,134 SH
13 Shopify Inc. SHOP 82509L107 $87.5M 2.00% 766,396 SH
14 MercadoLibre, Inc. MELI 58733R102 $86.5M 1.98% 50,966 SH
15 Meta Platforms, Inc. META 30303M102 $76.0M 1.74% 134,940 SH
16 Rocket Lab Corporation RKLB 773121108 $74.8M 1.71% 735,603 SH
17 Credo Technology Group Holding CRDO G25457105 $70.8M 1.62% 260,406 SH
18 Alphabet Inc. Class A GOOGL 02079K305 $64.5M 1.47% 180,522 SH
19 Quanta Services, Inc. PWR 74762E102 $57.2M 1.31% 79,491 SH
20 Applied Materials, Inc. AMAT 038222105 $57.0M 1.30% 78,800 SH
21 Vertiv Holdings Co. VRT 92537N108 $56.1M 1.28% 167,642 SH
22 Natera, Inc. NTRA 632307104 $55.9M 1.28% 206,049 SH
23 CrowdStrike Holdings, Inc. CRWD 22788C105 $55.3M 1.26% 72,480 SH
24 Monolithic Power Systems, Inc. MPWR 609839105 $54.9M 1.25% 39,714 SH
25 Snowflake Inc. SNOW 833445109 $53.0M 1.21% 208,079 SH
26 Schwab Cap Tr — 808509756 $45.7M 1.04% 2,509,054 SH
27 KLA Corporation KLAC 482480100 $45.3M 1.03% 150,000 SH
28 Arista Networks Inc ANET 040413205 $43.1M 0.99% 253,900 SH
29 Monolithic Power Systems, Inc. MPWR 609839105 $42.0M 0.96% 30,400 SH
30 Amazon.com, Inc. AMZN 023135106 $41.2M 0.94% 172,800 SH
31 Dell Technologies Inc. DELL 24703L202 $40.7M 0.93% 94,400 SH
32 Tesla, Inc. TSLA 88160R101 $39.3M 0.90% 93,400 SH
33 Meta Platforms, Inc. META 30303M102 $39.1M 0.89% 69,483 SH
34 CrowdStrike Holdings, Inc. CRWD 22788C105 $38.4M 0.88% 50,300 SH
35 Karman Holdings Inc. KRMN 485924104 $36.0M 0.82% 721,399 SH
36 Netflix, Inc. NFLX 64110L106 $35.6M 0.81% 498,895 SH
37 Toast, Inc. TOST 888787108 $35.6M 0.81% 1,278,951 SH
38 Uber Technologies, Inc. UBER 90353T100 $34.9M 0.80% 484,337 SH
39 Axon Enterprise, Inc. AXON 05464C101 $34.9M 0.80% 62,300 SH
40 Datadog, Inc. DDOG 23804L103 $32.5M 0.74% 125,000 SH
41 Taiwan Semiconductor Mfg Ltd TSM 874039100 $31.3M 0.71% 65,500 SH
42 Palo Alto Networks, Inc. PANW 697435105 $30.5M 0.70% 89,400 SH
43 NVIDIA Corporation NVDA 67066G104 $30.2M 0.69% 150,950 SH
44 Shopify Inc. SHOP 82509L107 $30.0M 0.69% 263,150 SH
45 Snowflake Inc. SNOW 833445109 $28.8M 0.66% 113,300 SH
46 Tesla, Inc. TSLA 88160R101 $28.6M 0.65% 67,980 SH
47 Advanced Micro Devices, Inc. AMD 007903107 $28.3M 0.65% 48,700 SH
48 ASML Holding N.V. ASML N07059210 $25.9M 0.59% 13,000 SH
49 Axon Enterprise, Inc. AXON 05464C101 $24.8M 0.57% 44,175 SH
50 Amphenol Corporation APH 032095101 $24.7M 0.56% 140,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $4.38B 185 0001276918-26-000007
2026-03-31 2026-04-09 $3.48B 182 0001276918-26-000005
2025-12-31 2026-01-15 $4.50B 179 0001276918-26-000002