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CIK: 0001276918
Total reported value
$4.4B
$4.4B
101 檔
29.7%
At the close of Q1 2025, Zevenbergen Capital Investments LLC disclosed equity holdings valued at approximately $4.4B, spread across 101 reported holdings.
In Q1 2025, Zevenbergen Capital Investments LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 8.22% | — | -0.62% | ||
| 2 | ✓ | Stock-Other | 6.41% | — | -1.94% | ||
| 3 | ✓ | Stock-Other | 5.76% | — | -5.12% | ||
| 4 | ✓ | Stock-Other | 5.76% | — | -2.74% | ||
| 5 | ✓ | Stock-Other | 5.62% | — | -7.97% | ||
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.37% | -0.42% | -7.06% | |
| 7 | ✓ | Stock-Other | 5.33% | — | -1.88% | ||
| 8 | ✓ | Stock-Other | 3.12% | — | -2.33% | ||
| 9 | ✓ | Stock-Other | 3.11% | — | -2.26% | ||
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.69% | -0.29% | |
| 11 | ✓ | Stock-Other | 2.90% | — | +3.72% | ||
| 12 | ✓ | Stock-Other | 2.77% | — | -5.64% | ||
| 13 | AAPL | Apple Inc | Stock-Tech | 2.64% | -0.33% | -0.26% | |
| 14 | ✓ | Stock-Other | 2.49% | — | -0.81% | ||
| 15 | ✓ | Stock-Other | 2.46% | — | -3.44% | ||
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 2.21% | +2.19% | -15.54% | |
| 17 | ✓ | Stock-Other | 2.14% | — | -3.41% | ||
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.99% | +0.29% | -4.61% | |
| 19 | TOST | Toast Inc-class A | Stock-Tech | 1.80% | -0.08% | +0.98% | |
| 20 | ✓ | Stock-Other | 1.51% | — | -0.01% | ||
| 21 | NTRA | Natera Inc | Stock-Healthcare | 1.48% | +0.08% | -2.40% | |
| 22 | ✓ | Stock-Other | 1.46% | — | -0.58% | ||
| 23 | ✓ | Exact Sciences CORP | Stock-Other | 1.23% | — | -15.12% | |
| 24 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.23% | +0.24% | +0.21% | |
| 25 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.19% | -0.14% | -0.88% | |
| 26 | SNOW | Snowflake Inc | Stock-Tech | 1.10% | +0.26% | +23.07% | |
| 27 | ✓ | Stock-Other | 1.04% | — | +9.87% | ||
| 28 | WING | Wingstop Inc | Stock-Consumer Disc | 0.94% | -0.43% | -1.93% | |
| 29 | DXCM | Dexcom Inc | Stock-Healthcare | 0.87% | — | +34.71% | |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.86% | — | -12.96% | |
| 31 | ✓ | Stock-Other | 0.67% | — | +11.28% | ||
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.66% | +2.73% | +0.25% | |
| 33 | ✓ | Stock-Other | 0.63% | — | -6.68% | ||
| 34 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.60% | -0.10% | -0.54% | |
| 35 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.59% | — | +48.60% | |
| 36 | HUBS | Hubspot Inc | Stock-Tech | 0.58% | — | +8.79% | |
| 37 | ✓ | Stock-Other | 0.56% | — | -0.04% | ||
| 38 | ✓ | Stock-Other | 0.55% | — | +42.04% | ||
| 39 | ✓ | Stock-Other | 0.54% | — | +55.36% | ||
| 40 | ✓ | Stock-Other | 0.51% | — | -0.90% | ||
| 41 | ANET | Arista Networks Inc | Stock-Tech | 0.48% | +0.09% | — | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.46% | +0.03% | -0.11% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.39% | -0.32% | EXIT | |
| 44 | ✓ | Stock-Other | 0.35% | — | +0.22% | ||
| 45 | ✓ | Stock-Other | 0.35% | — | -0.61% | ||
| 46 | ✓ | Stock-Other | 0.29% | — | +101.20% | ||
| 47 | ✓ | Stock-Other | 0.29% | — | +4.30% | ||
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.28% | +0.06% | +2.89% | |
| 49 | ✓ | Stock-Other | 0.28% | — | -15.36% | ||
| 50 | ✓ | Stock-Other | 0.28% | — | -23.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | — | NEW | New buy | |
| 2 | ✓ | — | NEW | New buy | |
| 3 | ✓ | — | NEW | New buy | |
| 4 | ✓ | — | NEW | New buy | |
| 5 | ✓ | — | NEW | New buy | |
| 6 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 7 | ✓ | — | NEW | New buy | |
| 8 | ✓ | — | NEW | New buy | |
| 9 | ✓ | — | NEW | New buy | |
| 10 | MSFT | Microsoft CORP | — | NEW | New buy |
| 11 | ✓ | — | NEW | New buy | |
| 12 | ✓ | — | NEW | New buy | |
| 13 | AAPL | Apple Inc | — | NEW | New buy |
| 14 | ✓ | — | NEW | New buy | |
| 15 | ✓ | — | NEW | New buy | |
| 16 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 17 | ✓ | — | NEW | New buy | |
| 18 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 19 | TOST | Toast Inc-class A | — | NEW | New buy |
| 20 | ✓ | — | NEW | New buy | |
| 21 | NTRA | Natera Inc | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | ✓ | Exact Sciences CORP | — | NEW | New buy |
| 24 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 25 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 26 | SNOW | Snowflake Inc | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | WING | Wingstop Inc | — | NEW | New buy |
| 29 | DXCM | Dexcom Inc | — | NEW | New buy |
| 30 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | MU | Micron Technology Inc | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 35 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 36 | HUBS | Hubspot Inc | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | ✓ | — | NEW | New buy | |
| 39 | ✓ | — | NEW | New buy | |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ANET | Arista Networks Inc | — | NEW | New buy |
| 42 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 43 | INTU | Intuit Inc | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | — | NEW | New buy | |
| 48 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ✓ | — | NEW | New buy |
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 Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including , , ) accounted for 29.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
市值: $336.8M
During Q1 2025, Zevenbergen Capital Investments LLC's top holdings by market value included (8.2%)、 (6.4%)、 (5.8%). The largest single position, , represented 8.2% of total portfolio value.
In Q1 2025, Zevenbergen Capital Investments LLC made 50 total portfolio adjustments, initiating 50 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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