ZEVENBERGEN CAPITAL INVESTMENTS LLC
CIK: 1276918SEC EDGAR →
Portfolio Value
$553.7B
Holdings
110
As of
Q1 2026
New Positions
110
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Cap Tr | 4,229,104 | $66.5B | 12.01% |
| 2 | Rocket Lab Corporation | 1,024,998 | $65.8B | 11.89% |
| 3 | Netflix, Inc. | 608,320 | $58.5B | 10.56% |
| 4 | Uber Technologies, Inc. | 781,151 | $56.2B | 10.15% |
| 5 | Karman Holdings Inc. | 626,384 | $50.1B | 9.06% |
| 6 | Toast, Inc. | 1,774,581 | $47.0B | 8.50% |
| 7 | Credo Technology Group Holding | 402,961 | $37.8B | 6.83% |
| 8 | TransMedics Group, Inc. | 286,521 | $28.5B | 5.14% |
| 9 | — Cashmere Valley Bank | 370,059 | $27.7B | 5.00% |
| 10 | Samsara Inc. | 724,043 | $22.9B | 4.14% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 42 | $191.9B | 34.7% |
| Unknown | 11 | $166.6B | 30.1% |
| Communication Services | 7 | $64.7B | 11.7% |
| Industrials | 12 | $59.7B | 10.8% |
| Healthcare | 12 | $47.9B | 8.7% |
| Consumer Cyclical | 14 | $21.7B | 3.9% |
| Utilities | 1 | $1.2B | 0.2% |
| Financial Services | 8 | $33.3M | 0.0% |
| Consumer Defensive | 1 | $8.2M | 0.0% |
| Basic Materials | 2 | $3.4M | 0.0% |