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.
$3.48B
Long-equity book
182
Distinct positions
2026-03-31
Filed 2026-04-09
+10 / −5 / ↑25 / ↓67
vs 2025-12-31
| 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%
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%
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
Exited Positions
- Exact Sciences Corporation$30.8M
- Pinterest, Inc.$9.6M
- Salesforce, Inc.$4.6M
- Paychex, Inc.$2.4M
- Beta Bionics Inc$406.8K
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 |
| 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 |