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ZEVENBERGEN CAPITAL INVESTMENTS LLC
hedge fundUpdated 28 days agoManaged by Zevenbergen Capital Investments Llc • Latest filing Q3 2026
Portfolio value
$4.4B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-15.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $5.1B |
| Q4 2025 | $4.5B |
| Q1 2026 | $3.5B |
| Q2 2026 | $4.4B |
| Q3 2026 | $4.4B |
Top holdings
189 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $196.3M | 382.7K | 4.49% | Added(+39.5%) | |
| 2 | $185.6M | 812.8K | 4.25% | Added(+1.0%) | |
| 3 | $185.3M | 811.5K | 4.24% | Added(+0.9%) | |
| 4 | $183.7M | 539.1K | 4.20% | Unchanged | |
| 5 | $152.8M | 458.8K | 3.50% | Unchanged | |
| 6 | $142.6M | 133.9K | 3.26% | Trimmed(-17.7%) | |
| 7 | $131M | 369.3K | 3.00% | Added(+295.4%) | |
| 8 | $110.9M | 315.7K | 2.54% | Unchanged | |
| 9 | $106.9M | 720.9K | 2.45% | Added(+173.9%) | |
| 10 | $97.9M | 134.9K | 2.24% | Unchanged | |
| 11 | $97.3M | 159.0K | 2.23% | Trimmed(-4.2%) | |
| 12 | $93.8M | 376.4K | 2.15% | Added(+117.8%) | |
| 13 | $92.5M | 151.2K | 2.12% | Trimmed(-8.9%) | |
| 14 | $76.5M | 185.0K | 1.75% | Added(+281.5%) | |
| 15 | $72.5M | 41.9K | 1.66% | Added(+587.2%) | |
| 16 | $68.9M | 457.0K | 1.58% | Added(+4035.7%) | |
| 17 | $68.6M | 201.9K | 1.57% | Added(+78.2%) | |
| 18 | $64M | 919.1K | 1.47% | Added(+794.0%) | |
| 19 | $61.6M | 178.9K | 1.41% | Added(+319.3%) | |
| 20 | $60.4M | 228.1K | 1.38% | Added(+353.5%) |