# ZEVENBERGEN CAPITAL INVESTMENTS LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1276918. Source: https://holderbook.com/funds/1276918-zevenbergen-capital-investments-llc/

- Reported value: $4.4B
- Positions: 118
- Weight of the ten largest: 46.6%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $403.3M | 1,765,724 | 9.2% | 32 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $265.2M | 517,109 | 6.1% | 32 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $213.3M | 348,709 | 4.9% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $186.2M | 546,566 | 4.3% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $185.2M | 521,985 | 4.2% | 32 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $168.0M | 504,622 | 3.8% | 32 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $157.8M | 1,064,021 | 3.6% | 32 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $153.9M | 144,500 | 3.5% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $153.9M | 617,565 | 3.5% | 32 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $152.3M | 210,063 | 3.5% | 15 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $126.6M | 478,239 | 2.9% | 21 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $122.8M | 361,516 | 2.8% | 24 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $112.0M | 319,000 | 2.6% | 12 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $100.7M | 74,736 | 2.3% | 32 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $95.3M | 55,119 | 2.2% | 32 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $94.0M | 227,444 | 2.2% | 15 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $92.1M | 217,876 | 2.1% | 32 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $84.5M | 1,212,160 | 1.9% | 6 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $81.6M | 418,991 | 1.9% | 10 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $77.8M | 516,016 | 1.8% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $76.3M | 221,630 | 1.7% | 23 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $66.0M | 273,308 | 1.5% | 10 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $62.9M | 97,863 | 1.4% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $57.3M | 125,498 | 1.3% | 3 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $56.2M | 1,938,736 | 1.3% | 14 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $51.7M | 254,095 | 1.2% | 8 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $50.5M | 30,515 | 1.2% | 2 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $47.9M | 89,030 | 1.1% | 11 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $47.4M | 179,565 | 1.1% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $44.4M | 86,800 | 1.0% | 17 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $44.0M | 160,585 | 1.0% | 26 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $37.3M | 93,910 | 0.9% | 18 |
| SCHWAB TOTAL STOCK MARKET INDEX | - | $36.7M | 1,989,573 | 0.8% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $32.0M | 164,090 | 0.7% | 17 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $31.3M | 109,731 | 0.7% | 27 |
| XOMETRY INC | [XMTR](https://holderbook.com/stocks/XMTR/) | $30.6M | 297,552 | 0.7% | 17 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $29.7M | 352,195 | 0.7% | 32 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $28.9M | 100,301 | 0.7% | 3 |
| SAMSARA INC | [IOT](https://holderbook.com/stocks/IOT/) | $28.0M | 734,237 | 0.6% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $27.5M | 76,398 | 0.6% | 32 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $26.2M | 145,282 | 0.6% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $25.0M | 364,383 | 0.6% | 30 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $24.0M | 13,222 | 0.5% | 17 |
| KARMAN HLDGS INC | [KRMN](https://holderbook.com/stocks/KRMN/) | $23.2M | 714,745 | 0.5% | 4 |
| TRANSMEDICS GROUP INC | [TMDX](https://holderbook.com/stocks/TMDX/) | $22.3M | 267,282 | 0.5% | 6 |
| CARIS LIFE SCIENCES INC | [CAI](https://holderbook.com/stocks/CAI/) | $22.0M | 719,597 | 0.5% | 4 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $21.5M | 65,000 | 0.5% | 17 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $20.5M | 86,100 | 0.5% | 17 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $20.4M | 22,100 | 0.5% | 3 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $18.2M | 62,945 | 0.4% | 11 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $16.1M | 120,230 | 0.4% | 32 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $15.4M | 31,517 | 0.4% | 10 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $14.7M | 42,100 | 0.3% | 30 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $14.4M | 78,187 | 0.3% | 27 |
| APPFOLIO INC | [APPF](https://holderbook.com/stocks/APPF/) | $11.5M | 57,300 | 0.3% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.7M | 29,263 | 0.2% | 32 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $9.6M | 218,605 | 0.2% | 2 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $9.5M | 34,390 | 0.2% | 10 |
| NAVAN INC | [NAVN](https://holderbook.com/stocks/NAVN/) | $8.1M | 387,738 | 0.2% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $7.9M | 57,890 | 0.2% | 17 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.6M | 8,303 | 0.2% | 32 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $7.4M | 106,535 | 0.2% | 32 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $7.3M | 246,670 | 0.2% | 18 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $5.7M | 24,050 | 0.1% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $5.3M | 5,049 | 0.1% | 9 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.4M | 10,462 | 0.1% | 32 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $4.0M | 20,700 | 0.1% | 28 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $3.9M | 23,940 | 0.1% | 17 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $3.6M | 17,350 | 0.1% | 32 |
| NLIGHT INC | [LASR](https://holderbook.com/stocks/LASR/) | $3.5M | 91,061 | 0.1% | 3 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $3.5M | 30,625 | 0.1% | 3 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $3.4M | 18,389 | 0.1% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.2M | 4,815 | 0.1% | 6 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $3.2M | 29,207 | 0.1% | 32 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.1M | 10,987 | 0.1% | 32 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.0M | 3,931 | 0.1% | 32 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.9M | 11,139 | 0.1% | 32 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $2.9M | 12,325 | 0.1% | 6 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.6M | 12,937 | 0.1% | 8 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $2.6M | 9,051 | 0.1% | 5 |
| CONTEMPORARY AMPEREX | [CYATY](https://holderbook.com/stocks/CYATY/) | $2.4M | 154,225 | 0.1% | 2 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $2.2M | 115,740 | 0.1% | 11 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $2.2M | 15,250 | 0.0% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.0M | 26,450 | 0.0% | 10 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.9M | 19,049 | 0.0% | 32 |
| SYMBOTIC INC | [SYM](https://holderbook.com/stocks/SYM/) | $1.9M | 44,160 | 0.0% | 12 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.8M | 6,625 | 0.0% | 32 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $1.7M | 10,771 | 0.0% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.7M | 15,905 | 0.0% | 16 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.6M | 14,455 | 0.0% | 22 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $1.4M | 5,655 | 0.0% | 3 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $1.3M | 32,602 | 0.0% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 12,000 | 0.0% | 1 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $1.2M | 78,385 | 0.0% | 18 |
| KRAKEN ROBOTICS INC F | [KRKNF](https://holderbook.com/stocks/KRKNF/) | $1.1M | 353,260 | 0.0% | 4 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $980.2K | 10,432 | 0.0% | 32 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $888.0K | 6,075 | 0.0% | 32 |
| ETHOS TECHNOLOGIES INC | [LIFE](https://holderbook.com/stocks/LIFE/) | $720.1K | 21,452 | 0.0% | 1 |
| ALLIANZ FDS ALGI TECH INSTL | - | $656.0K | 4,553 | 0.0% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $533.7K | 5,088 | 0.0% | 32 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +31.3% | +14.8% | +16.5% | 99% |
| Q1 2026 | -12.7% | -4.6% | -8.1% | 100% |
| Q4 2025 | -1.2% | +2.4% | -3.6% | 100% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 100% |
| Q2 2025 | +30.8% | +10.5% | +20.3% | 100% |
| Q1 2025 | -14.3% | -4.6% | -9.7% | 100% |
| Q4 2024 | +9.3% | +2.1% | +7.1% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $4.4B | 118 |
| Q2 2026 | $4.4B | 109 |
| Q1 2026 | $3.5B | 110 |
| Q4 2025 | $4.5B | 105 |
| Q3 2025 | $5.1B | 103 |
| Q2 2025 | $5.1B | 105 |
| Q1 2025 | $4.1B | 101 |
| Q4 2024 | $4.9B | 101 |
| Q3 2024 | $4.8B | 103 |
| Q2 2024 | $4.7B | 102 |
| Q1 2024 | $4.7B | 104 |
| Q4 2023 | $4.3B | 98 |