ZEVENBERGEN CAPITAL INVESTMENTS LLC
CIK: 1276918SEC EDGAR →
Portfolio Value
$386.5B
Holdings
118
As of
Q3 2026
New Positions
104
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Rocket Lab Corporation | 1,212,160 | $84.5B | 21.86% |
| 2 | Toast, Inc. | 1,938,736 | $56.2B | 14.54% |
| 3 | Schwab Cap Tr | 1,989,573 | $36.7B | 9.50% |
| 4 | Amphenol Corporation | 352,195 | $29.7B | 7.68% |
| 5 | Samsara Inc. | 734,237 | $28.0B | 7.24% |
| 6 | Uber Technologies, Inc. | 364,383 | $25.0B | 6.46% |
| 7 | Karman Holdings Inc. | 714,745 | $23.2B | 6.00% |
| 8 | TransMedics Group, Inc. | 267,282 | $22.3B | 5.77% |
| 9 | Caris Life Sciences, Inc. | 719,597 | $22.0B | 5.70% |
| 10 | IonQ, Inc. | 218,605 | $9.6B | 2.48% |
Quarterly Changes
Top Buys
New Positions (22)
$9.6B · 219K shares
$8.1B · 388K shares
$2.4B · 154K shares
$1.3B · 33K shares
Ethos Technologies Inc.
$720.1M · 21K shares
$482.6M · 23K shares
$383.9M · 13K shares
$357.4M · 8K shares
DPC Holdings PLC
$314.8M · 7K shares
Carlsmed, Inc.
$251.9M · 18K shares
$235.1M · 5K shares
$222.3M · 3K shares
Insight Molecular Dia Inc Com
$79.0M · 22K shares
Space Exploration Technologies
$77.8M · 516K shares
$50.5M · 31K shares
$47.4M · 180K shares
$3.4M · 18K shares
$1.7M · 11K shares
$1.2M · 12K shares
Virtus Zevenbergen Technology
$656K · 5K shares
$281K · 1K shares
$227K · 2K shares
Closed Positions (14)
$8.4B · 357K shares
$6.1B · 326K shares
$5.4B · 130K shares
$3.8B · 229K shares
$2.9B · 46K shares
$1.4B · 37K shares
$826.5M · 18K shares
$459.1M · 20K shares
$366.1M · 13K shares
$29.3M · 139K shares
$15.5M · 100K shares
$11.0M · 25K shares
$1.5M · 12K shares
$239K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 47 | $165.0B | 42.7% |
| Unknown | 17 | $124.7B | 32.3% |
| Healthcare | 9 | $46.3B | 12.0% |
| Industrials | 14 | $28.1B | 7.3% |
| Consumer Cyclical | 12 | $12.4B | 3.2% |
| Communication Services | 7 | $7.8B | 2.0% |
| Utilities | 1 | $2.0B | 0.5% |
| Financial Services | 7 | $42.4M | 0.0% |
| Consumer Defensive | 2 | $8.8M | 0.0% |
| Basic Materials | 2 | $3.2M | 0.0% |