Latest ZEVENBERGEN CAPITAL INVESTMENTS LLC Stock Portfolio

ZEVENBERGEN CAPITAL INVESTMENTS LLC Performance:
2024 Q3: 4.4%YTD: 22.52%2023: 51.62%

Performance for 2024 Q3 is 4.4%, and YTD is 22.52%, and 2023 is 51.62%.

About ZEVENBERGEN CAPITAL INVESTMENTS LLC and 13F Hedge Fund Stock Holdings

ZEVENBERGEN CAPITAL INVESTMENTS LLC is a hedge fund based in EDMONDS, WA. On 14-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, ZEVENBERGEN CAPITAL INVESTMENTS LLC reported an equity portfolio of $4.8 Billions as of 30 Sep, 2024.

The top stock holdings of ZEVENBERGEN CAPITAL INVESTMENTS LLC are NVDA, TSLA, MELI. The fund has invested 8.6% of it's portfolio in NVIDIA CORPORATION and 6.5% of portfolio in TESLA, INC.

The fund managers got completely rid off BLACKROCK, INC. (BLK), GLOBAL-E ONLINE LTD. and TIDEWATER INC. (TDW) stocks. They significantly reduced their stock positions in DLOCAL LIMITED, XOMETRY, INC. (XMTR) and PAYLOCITY HOLDING CORPORATION (PCTY). ZEVENBERGEN CAPITAL INVESTMENTS LLC opened new stock positions in DEXCOM, INC. (DXCM), BLACKROCK, INC. and SALESFORCE, INC. (CRM). The fund showed a lot of confidence in some stocks as they added substantially to CREDO TECHNOLOGY GROUP HOLDING (CRDO), CINTAS CORPORATION (CTAS) and E.L.F. BEAUTY, INC. (ELF).

ZEVENBERGEN CAPITAL INVESTMENTS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ZEVENBERGEN CAPITAL INVESTMENTS LLC made a return of 4.4% in the last quarter. In trailing 12 months, it's portfolio return was 35.91%.
201920202021202220232024−50050100150Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
dexcom, inc.23,675,000
blackrock, inc.4,242,410
salesforce, inc.4,105,650
ishares core s&p 500 etf475,300
ishares core u.s. aggregate bo315,962
lennar corporation244,474

New stocks bought by ZEVENBERGEN CAPITAL INVESTMENTS LLC

Additions to existing portfolio by ZEVENBERGEN CAPITAL INVESTMENTS LLC

Reductions

Ticker% Reduced
dlocal limited-98.73
cava group inc-79.61
xometry, inc.-67.54
paylocity holding corporation-63.28
soundhound ai inc-61.97
snowflake inc.-58.78
procore technologies, inc.-56.65
the estee lauder companies inc-45.54

ZEVENBERGEN CAPITAL INVESTMENTS LLC reduced stake in above stock

Sold off

Ticker$ Sold
indie semiconductor inc-456,580
global-e online ltd.-1,970,550
oddity tech ltd-290,524
tidewater inc.-561,739
blackrock, inc.-3,592,540

ZEVENBERGEN CAPITAL INVESTMENTS LLC got rid off the above stocks

Sector Distribution

ZEVENBERGEN CAPITAL INVESTMENTS LLC has about 45.3% of it's holdings in Technology sector.

46%21%10%
Sector%
Technology45.3
Consumer Cyclical20.8
Communication Services10.1
Others9.4
Healthcare5.9
Industrials4.9
Consumer Defensive1.6
Real Estate1.3

Market Cap. Distribution

ZEVENBERGEN CAPITAL INVESTMENTS LLC has about 87.9% of it's portfolio invested in the large-cap and mega-cap stocks.

45%43%
Category%
LARGE-CAP45.3
MEGA-CAP42.6
UNALLOCATED9.4
MID-CAP2.7

Stocks belong to which Index?

About 62.9% of the stocks held by ZEVENBERGEN CAPITAL INVESTMENTS LLC either belong to S&P 500 or RUSSELL 2000 index.

61%37%
Index%
S&P 50060.8
Others37
RUSSELL 20002.1
Top 5 Winners (%)%
EXAS
exact sciences corporation
60.8 %
XMTR
xometry, inc.
55.0 %
EVH
evolent health, inc.
47.8 %
Z
zillow group, inc. class c
37.0 %
AXON
axon enterprise, inc.
35.6 %
Top 5 Winners ($)$
TSLA
tesla, inc.
77.0 M
MELI
mercadolibre, inc.
56.9 M
AXON
axon enterprise, inc.
51.8 M
EXAS
exact sciences corporation
37.6 M
META
meta platforms, inc.
30.6 M
Top 5 Losers (%)%
CTAS
cintas corporation
-72.3 %
ELF
e.l.f. beauty, inc.
-42.8 %
SYM
symbotic inc.
-26.8 %
CRWD
crowdstrike holdings, inc.
-24.5 %
MU
micron technology, inc.
-20.9 %
Top 5 Losers ($)$
ELF
e.l.f. beauty, inc.
-52.0 M
CRWD
crowdstrike holdings, inc.
-26.3 M
GOOG
alphabet inc. class c
-12.2 M
SNOW
snowflake inc.
-11.5 M
ABNB
airbnb, inc.
-11.4 M

ZEVENBERGEN CAPITAL INVESTMENTS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

NVDATSLAMELIMETAAMZNTTDAXONAMDNOWUBERMSFTAAPLGOOGNFLXEXASPANWCRWDFSLRWINGELFAVGOZ..TOSTNTRAABNBVE..CD..MP....MUSNOWORCLDDOGA..D..M..E..QC..SY..RG..HU..DE..AD..IN..V..AM..

Current Stock Holdings of ZEVENBERGEN CAPITAL INVESTMENTS LLC

ZEVENBERGEN CAPITAL INVESTMENTS LLC has 103 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. ELF proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for ZEVENBERGEN CAPITAL INVESTMENTS LLC last quarter.

Last Reported on: 12 Nov, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of NVIDIA CORPORATION Position Held By ZEVENBERGEN CAPITAL INVESTMENTS LLC

What % of Portfolio is NVDA?:

No data available

Number of NVDA shares held:

No data available

Change in No. of Shares Held:

No data available