ZEVENBERGEN CAPITAL INVESTMENTS LLC

hedge fundUpdated 56 days ago

Managed by Zevenbergen Capital Investments Llc • Latest filing Q2 2026

Portfolio value

$4.4B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

33.0%

Weight of largest holdings

Annualized return

5.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$3.7B
Q2 2023	$4.2B
Q3 2023	$3.9B
Q4 2023	$4.3B
Q1 2024	$4.7B
Q2 2024	$4.7B
Q3 2024	$4.8B
Q4 2024	$4.9B
Q1 2025	$4.1B
Q2 2025	$5.1B
Q3 2025	$5.1B
Q4 2025	$4.5B
Q1 2026	$3.5B
Q2 2026	$4.4B

Top holdings

185 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	G GOOGN Alphabet Inc. Class C	$190.5M	539.1K	4.35%	Unchanged
2	M MU Micron Technology, Inc.	$187.8M	162.7K	4.29%	Trimmed(-9.9%)
3	N NVDA NVIDIA Corporation	$170.2M	850.5K	3.89%	Trimmed(-0.4%)
4	N NVDA NVIDIA Corporation	$161M	804.5K	3.68%	Trimmed(-5.8%)
5	T TSLA Tesla, Inc.	$156.8M	372.7K	3.58%	Added(+299.1%)
6	A AAPL Apple Inc.	$132.8M	458.8K	3.03%	Unchanged
7	A AVGO Broadcom Inc.	$119.3M	315.7K	2.72%	Added(+2.3%)
8	A AMD Advanced Micro Devices, Inc.	$114.4M	196.9K	2.61%	Trimmed(-31.9%)
9	A AXON Axon Enterprise, Inc.	$109.7M	195.7K	2.51%	Added(+199.7%)
10	M MSFT Microsoft Corporation	$102.4M	274.4K	2.34%	Unchanged
11	A AMD Advanced Micro Devices, Inc.	$96.4M	166.0K	2.20%	Trimmed(-42.6%)
12	A AMZN Amazon.com, Inc.	$89.9M	377.1K	2.05%	Added(+118.3%)
13	S SHOP Shopify Inc.	$87.5M	766.4K	2.00%	Added(+140.9%)
14	M MELI MercadoLibre, Inc.	$86.5M	51.0K	1.98%	Added(+479.2%)
15	M META Meta Platforms, Inc.	$76M	134.9K	1.74%	Trimmed(-2.0%)
16	R RKLB Rocket Lab Corporation	$74.8M	735.6K	1.71%	Added(+1157.4%)
17	C CRDO Credo Technology Group Holding	$70.8M	260.4K	1.62%	Added(+249.5%)
18	G GOOGN Alphabet Inc. Class A	$64.5M	180.5K	1.47%	Added(+277.8%)
19	P PWR Quanta Services, Inc.	$57.2M	79.5K	1.31%	Added(+268.0%)
20	A AMAT Applied Materials, Inc.	$57M	78.8K	1.30%	Unchanged

G

Alphabet Inc. Class C

Unchanged

Value

$190.5M

Shares

539.1K

% Port

4.35%

M

2.MU

Micron Technology, Inc.

-9.9%

Value

$187.8M

Shares

162.7K

% Port

4.29%

N

NVIDIA Corporation

-0.4%

Value

$170.2M

Shares

850.5K

% Port

3.89%

N

NVIDIA Corporation

-5.8%

Value

$161M

Shares

804.5K

% Port

3.68%

T

Tesla, Inc.

+299.1%

Value

$156.8M

Shares

372.7K

% Port

3.58%

A

Apple Inc.

Unchanged

Value

$132.8M

Shares

458.8K

% Port

3.03%

A

Broadcom Inc.

+2.3%

Value

$119.3M

Shares

315.7K

% Port

2.72%

A

Advanced Micro Devices, Inc.

-31.9%

Value

$114.4M

Shares

196.9K

% Port

2.61%

A

Axon Enterprise, Inc.

+199.7%

Value

$109.7M

Shares

195.7K

% Port

2.51%

M

Microsoft Corporation

Unchanged

Value

$102.4M

Shares

274.4K

% Port

2.34%

A

11.AMD

Advanced Micro Devices, Inc.

-42.6%

Value

$96.4M

Shares

166.0K

% Port

2.20%

A

Amazon.com, Inc.

+118.3%

Value

$89.9M

Shares

377.1K

% Port

2.05%

S

Shopify Inc.

+140.9%

Value

$87.5M

Shares

766.4K

% Port

2.00%

M

MercadoLibre, Inc.

+479.2%

Value

$86.5M

Shares

51.0K

% Port

1.98%

M

Meta Platforms, Inc.

-2.0%

Value

$76M

Shares

134.9K

% Port

1.74%

R

Rocket Lab Corporation

+1157.4%

Value

$74.8M

Shares

735.6K

% Port

1.71%

C

Credo Technology Group Holding

+249.5%

Value

$70.8M

Shares

260.4K

% Port

1.62%

G

Alphabet Inc. Class A

+277.8%

Value

$64.5M

Shares

180.5K

% Port

1.47%

P

19.PWR

Quanta Services, Inc.

+268.0%

Value

$57.2M

Shares

79.5K

% Port

1.31%

A

Applied Materials, Inc.

Unchanged

Value

$57M

Shares

78.8K

% Port

1.30%

View full portfolio (185 holdings) →

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