ZEVENBERGEN CAPITAL INVESTMENTS LLC

Q3 2025 13F-HR Holdings

Location
Edmonds, WA
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
103
Total value ($000)
$5,144,247
Net value change ($000)
+18,686 (0.4%)
New positions
4
Sold out positions
6
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/7/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 77,570 25.3%
NVDA 48,929 10.4%
GOOGL 47,302 6515.4%
GOOGL 42,098 37.3%
SHOP 38,365 14.4%
MPWR 37,711 121.5%
VRT 33,693 291.5%
AAPL 23,574 24.1%
AVGO 17,001 19.8%
SNOW 15,739 23.4%
Top Reduces (Value $000, Stocks/ETFs)
AXON -59,019 -18.2%
TTD -55,378 -35.5%
MELI -42,890 -14.7%
NFLX -36,133 -22.7%
ABNB -34,672 -99.4%
CWAN -29,969 -100.0%
CYBR -27,121 -100.0%
NOW -25,123 -16.5%
AMZN -23,550 -9.6%
SPOT -20,595 -17.5%
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