ZEVENBERGEN CAPITAL INVESTMENTS LLC

Q2 2025 13F-HR Holdings

Location
Edmonds, WA
Holdings as of
6/30/2025
Date filed
7/7/2025
Form type
13F-HR
Num holdings
105
Total value ($000)
$5,125,561
Net value change ($000)
+1,025,552 (25.0%)
New positions
9
Sold out positions
5
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/12/2025 Next filing: 10/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 134,009 39.8%
AXON 105,681 48.4%
META 61,135 25.9%
MELI 54,815 23.2%
TSLA 43,393 16.5%
RKLB 38,716 NEW
TTD 37,421 31.5%
SHOP 36,196 15.7%
MSFT 34,846 28.1%
CRWD 32,841 32.6%
Top Reduces (Value $000, Stocks/ETFs)
PCOR -12,034 -100.0%
AAPL -10,652 -9.8%
AMD -6,024 -6.6%
SYM -5,869 -51.6%
MDB -5,240 -45.4%
RKLB -3,033 -100.0%
SEMR -2,273 -100.0%
QCOM -1,992 -10.6%
ZG -1,900 -3.2%
HUBS -1,474 -6.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type