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CIK: 0001276918
Total reported value
$4.4B
$4.4B
101 檔
37.5%
During the Q4 2024 filing period, Zevenbergen Capital Investments LLC (CIK: 0001276918) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.4B across 101 reported positions.
During Q4 2024, Zevenbergen Capital Investments LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 8.56% | — | -7.41% | ||
| 2 | ✓ | Stock-Other | 8.51% | — | -13.22% | ||
| 3 | ✓ | Stock-Other | 5.68% | — | -6.23% | ||
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.57% | -0.42% | -8.53% | |
| 5 | ✓ | Stock-Other | 5.13% | — | -12.74% | ||
| 6 | ✓ | Stock-Other | 5.03% | — | -6.07% | ||
| 7 | ✓ | Stock-Other | 5.01% | — | -4.94% | ||
| 8 | ✓ | Stock-Other | 4.43% | — | -3.24% | ||
| 9 | ✓ | Stock-Other | 3.55% | — | -3.22% | ||
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.69% | +0.01% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.57% | +2.19% | +1.97% | |
| 12 | ✓ | Stock-Other | 2.56% | — | -3.34% | ||
| 13 | ✓ | Stock-Other | 2.55% | — | -9.25% | ||
| 14 | AAPL | Apple Inc | Stock-Tech | 2.50% | -0.33% | -1.32% | |
| 15 | ✓ | Stock-Other | 2.07% | — | +2.68% | ||
| 16 | ✓ | Stock-Other | 2.03% | — | -14.85% | ||
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.86% | +0.29% | +91.30% | |
| 18 | ✓ | Stock-Other | 1.75% | — | — | ||
| 19 | TOST | Toast Inc-class A | Stock-Tech | 1.64% | -0.08% | +4.60% | |
| 20 | ✓ | Stock-Other | 1.59% | — | -2.42% | ||
| 21 | ✓ | Exact Sciences CORP | Stock-Other | 1.58% | — | -4.01% | |
| 22 | ✓ | Stock-Other | 1.51% | — | +3.86% | ||
| 23 | NTRA | Natera Inc | Stock-Healthcare | 1.42% | +0.08% | -5.39% | |
| 24 | ✓ | Stock-Other | 1.32% | — | -8.81% | ||
| 25 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.18% | +0.24% | +19.44% | |
| 26 | WING | Wingstop Inc | Stock-Consumer Disc | 1.01% | -0.43% | +3.69% | |
| 27 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.96% | +0.04% | -8.78% | |
| 28 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.91% | — | -20.02% | |
| 29 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.91% | -0.14% | -7.02% | |
| 30 | SNOW | Snowflake Inc | Stock-Tech | 0.79% | +0.26% | -7.70% | |
| 31 | ✓ | Stock-Other | 0.71% | — | -5.69% | ||
| 32 | ✓ | Stock-Other | 0.63% | — | — | ||
| 33 | ✓ | Stock-Other | 0.62% | — | -4.84% | ||
| 34 | DXCM | Dexcom Inc | Stock-Healthcare | 0.61% | — | +9.63% | |
| 35 | ANET | Arista Networks Inc | Stock-Tech | 0.57% | +0.09% | — | |
| 36 | ✓ | Stock-Other | 0.56% | — | +0.09% | ||
| 37 | HUBS | Hubspot Inc | Stock-Tech | 0.54% | — | +7.56% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.53% | +2.73% | -0.32% | |
| 39 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.52% | -0.10% | -0.02% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | +0.03% | +0.23% | |
| 41 | ✓ | Stock-Other | 0.37% | — | +5.65% | ||
| 42 | ✓ | Stock-Other | 0.37% | — | -2.94% | ||
| 43 | ✓ | Stock-Other | 0.37% | — | — | ||
| 44 | ✓ | Stock-Other | 0.35% | — | -6.94% | ||
| 45 | ✓ | Stock-Other | 0.35% | — | — | ||
| 46 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.34% | — | — | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.34% | -0.32% | EXIT | |
| 48 | RGEN | Repligen CORP | Stock-Healthcare | 0.33% | — | -12.58% | |
| 49 | ✓ | Stock-Other | 0.31% | — | -2.21% | ||
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.24% | +0.06% | +0.13% |
According to official SEC Form 13F filings, Zevenbergen Capital Investments LLC reported a total U.S. public equity portfolio value of $4.4B across 101 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including , , ) accounted for 37.5% of total reported equity market value during Q4 2024.
During Q4 2024, Zevenbergen Capital Investments LLC's top holdings by market value included (8.6%)、 (8.5%)、 (5.7%). The largest single position, , represented 8.6% of total portfolio value.
In Q4 2024, Zevenbergen Capital Investments LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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