ZEVENBERGEN CAPITAL INVESTMENTS LLC

Q1 2026 13F-HR Holdings

Location
Edmonds, WA
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$3,477,967
Net value change ($000)
-1,018,556 (-22.7%)
New positions
10
Sold out positions
5
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SWTSX 66,524 NEW
CSHX 27,680 NEW
TSM 22,829 NEW
VRT 19,015 33.9%
LASR 16,283 NEW
MPWR 15,799 21.4%
SN 12,571 NEW
PWR 11,566 26.6%
KRMN 10,659 27.0%
CRDO 9,732 34.6%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -114,288 -42.4%
TSLA -112,455 -36.0%
NVDA -94,791 -21.6%
META -90,600 -41.3%
AXON -69,939 -36.4%
AMZN -63,244 -32.4%
MELI -60,542 -32.8%
NOW -56,360 -60.2%
TTD -45,870 -99.0%
PANW -38,057 -71.4%
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