Listed

ZEVENBERGEN CAPITAL INVESTMENTS LLC

An institutional investment manager in EDMONDS, WA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 16, 2026. SEC CIK 1276918.

Share

Share this page

Story card, 1080 × 1920

Holdings: 109 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 185 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
NVIDIA CorporationNVDACOM67066G1043618.3%1,805,876Reduced−170,323
Advanced Micro Devices, Inc.AMDCOM0079031072395.5%411,585Reduced−148,133
Tesla, Inc.TSLACOM88160R1012255.1%534,122Reduced−3,072
Micron Technology, Inc.MUCOM5951121032014.6%173,965Reduced−17,985
Alphabet Inc. Class CGOOGLCOM02079K1071934.4%546,596Added+115
Axon Enterprise, Inc.AXONCOM05464C1011693.9%302,151Added+13,940
Amazon.com, Inc.AMZNCOM0231351061473.4%618,334Reduced−14,956
Apple Inc.AAPLCOM0378331001463.3%504,171Added+2,356
Shopify Inc.SHOPCOM82509L1071353.1%1,183,816Reduced−125,360
Meta Platforms, Inc.METACOM30303M1021242.8%220,423Reduced−4,590
Broadcom Inc.AVGOCOM11135F1011212.8%319,150Added+6,590
Microsoft CorporationMSFTCOM5949181041172.7%312,395Reduced−2,025
MercadoLibre, Inc.MELICOM58733R1021142.6%67,366Reduced−4,260
Monolithic Power Systems, Inc.MPWRCOM6098391051092.5%78,604Reduced−3,307
Credo Technology Group HoldingCOMG254571051092.5%399,306Reduced−3,655
CrowdStrike Holdings, Inc.CRWDCOM22788C1051062.4%139,105Reduced−7,983
Rocket Lab CorporationRKLBCOM7731211081022.3%1,005,003Reduced−19,995
Vertiv Holdings Co.VRTCOM92537N10893.72.1%279,992Reduced−19,970
Snowflake Inc.SNOWCOM83344510993.72.1%368,329Reduced−64,813
Alphabet Inc. Class AGOOGLCOM02079K30579.81.8%223,202Reduced−3,578
Quanta Services, Inc.PWRCOM74762E10271.71.6%99,591Reduced−585
Natera, Inc.NTRACOM63230710469.11.6%254,549Reduced−6,930
Applied Materials, Inc.AMATCOM03822210557.01.3%78,800Unchanged
Toast, Inc.TOSTCOM88878710855.41.3%1,992,026Added+217,445
Taiwan Semiconductor Mfg LtdTSMCOM87403910051.91.2%108,665Added+41,115
Schwab Cap TrCOM80850975645.71.0%2,509,054Reduced−1,720,050
KLA CorporationKLACCOM48248010045.31.0%150,000Added+135,000
Dell Technologies Inc.DELLCOM24703L20245.01.0%104,190Added+400
Karman Holdings Inc.KRMNCOM48592410443.71.0%874,574Added+248,190
Arista Networks IncANETCOM04041320543.11.0%253,900Unchanged
Datadog, Inc.DDOGCOM23804L10341.71.0%160,100Reduced−3,895
AppLovin Corporation, Class AAPPCOM03831W10841.50.9%80,571Reduced−4,628
Netflix, Inc.NFLXCOM64110L10641.50.9%581,345Reduced−26,975
Uber Technologies, Inc.UBERCOM90353T10041.40.9%573,837Reduced−207,314
Palo Alto Networks, Inc.PANWCOM69743510532.00.7%93,910Reduced−1,020
Coherent Corp.COHRCOM19247G10731.50.7%79,777Added+64,977
Amphenol CorporationAPHCOM03209510131.00.7%176,030Reduced−1,905
Comfort Systems USA, Inc.FIXCOM19990810428.60.7%14,414New+14,414
Samsara Inc.IOTCOM79589L10627.00.6%832,213Added+108,170
Marvell Technology, Inc.MRVLCOM57387410426.70.6%89,657New+89,657
ASML Holding N.V.COMN0705921026.30.6%13,222Unchanged
Visa Inc.VCOM92826C83926.20.6%76,348Added+10,040
Cadence Design Systems, Inc.CDNSCOM12738710824.40.6%65,000Unchanged
Spotify Technology S.A.COML8681T10223.70.5%51,617Reduced−25,804
nLIGHT, Inc.LASRCOM65487K10023.40.5%336,035Added+50,475
Arm Holdings PlcARMCOM04206820521.60.5%60,965Added+3,865
QUALCOMM IncorporatedQCOMCOM74752510321.40.5%115,977Reduced−9,535
Seagate Technology Holdings PLCOMG7997R10321.30.5%22,100Added+3,600
SharkNinja, Inc.COMG8068L10821.30.5%139,725Added+21,015
NXP Semiconductors N.V.COMN6596X10920.50.5%73,100Unchanged
TransMedics Group, Inc.TMDXCOM89377M10920.50.5%308,391Added+21,870
Veeva Systems Inc.VEEVCOM92247510819.80.5%111,527Reduced−5,185
Space Exploration TechnologiesSPCXCOM84615Q10316.70.4%97,664New+97,664
Caris Life Sciences, Inc.CAICOM14215210714.30.3%802,083Added+191,850
Insulet CorporationPODDCOM45784P10113.50.3%88,606Reduced−50,801
On Holding AGCOMH5919C10413.40.3%377,471Reduced−25,638
Xometry, Inc.XMTRCOM98423F10913.40.3%138,325Added+130,625
ServiceNow, Inc.NOWCOM81762P10211.90.3%120,365Reduced−235,649
MongoDB, Inc.MDBCOM60937P10611.20.3%33,200Unchanged
IonQ, Inc.IONQCOM46222L10810.70.2%200,000New+200,000
Oracle CorporationORCLCOM68389X1059.60.2%65,365Reduced−29,655
Bloom Energy CorporationBECOM0937121079.60.2%31,590Reduced−3,485
JPMorgan Chase & Co.JPMCOM46625H1009.40.2%28,623Reduced−370
AppFolio, Inc.APPFCOM03783C1009.20.2%57,300Added+19,000
ServiceTitan, Inc. Class ATTANCOM81764X1038.60.2%121,875Added+76,075
Costco Wholesale CorporationCOSTCOM22160K1057.70.2%8,203Reduced−45
Mirion Technologies, Inc.MIRCOM60471A1017.20.2%400,300Added+74,000
Nebius Group N.V.COMN972841086.20.1%22,500Reduced−1,150
Amprius Technologies, Inc.AMPXCOM03214Q1085.30.1%381,420Added+144,545
BlackRock, Inc.BLKCOM09290D1014.50.1%4,731Added+92
Booking Holdings Inc.BKNGCOM09857L1084.50.1%25,475Added+24,343
The Home Depot, Inc.HDCOM4370761023.7<0.1%10,472Reduced−665
The Progressive CorporationPGRCOM7433151033.7<0.1%16,860Reduced−735
Amgen Inc.AMGNCOM0311621003.6<0.1%9,989Reduced−10
PACCAR IncPCARCOM6937181083.5<0.1%29,407Added+376
Cintas CorporationCTASCOM1729081053.4<0.1%20,220Reduced−900
DraftKings Inc.DKNGCOM26142V1052.9<0.1%116,540Unchanged
State Street Spdr S&P 500 ETFSPYCOM78462F1032.9<0.1%3,931Added+786
Deere & CompanyDECOM2441991052.8<0.1%4,465Added+75
Johnson & JohnsonJNJCOM4781601042.8<0.1%11,129Reduced−35
Reddit, Inc. Class ARDDTCOM75734B1002.6<0.1%15,240Reduced−60
Rubrik, Inc.RBRKCOM7811541092.5<0.1%31,000Added+125
Waste Management, Inc.WMCOM94106L1092.5<0.1%11,155Unchanged
Quest Diagnostics IncorporatedDGXCOM74834L1002.4<0.1%11,315Added+240
Kraken Robotics IncCOM50077N1022.3<0.1%506,785Added+96,660
Nextera Energy, Inc.NEECOM65339F1012.2<0.1%25,073Added+12,505
Contemporary Amperex TechnologCYATYCOM2109191062.2<0.1%96,025New+96,025
Symbotic Inc.SYMCOM87151X1012.0<0.1%44,800Reduced−2,650
Cisco Systems, Inc.CSCOCOM17275R1021.9<0.1%16,090Reduced−325
Blackstone Inc.BXCOM09260D1071.7<0.1%14,830Reduced−970
Ecolab Inc.ECLCOM2788651001.7<0.1%6,250Added+20
Abbott LaboratoriesABTCOM0028241001.7<0.1%19,064Reduced−2,715
Rivian Automotive, Inc.RIVNCOM76954A1031.7<0.1%96,280Reduced−7,600
Vulcan Materials CompanyVMCCOM9291601091.7<0.1%5,630Reduced−685
Starbucks CorporationSBUXCOM8552441091.1<0.1%10,432Reduced−80
iShares MSCI KLD 400 SocialCOM4642885700.9<0.1%6,075Unchanged
Rollins, Inc.ROLCOM7757111040.6<0.1%14,620New+14,620
American Express CompanyAXPCOM0258161090.5<0.1%1,600Reduced−100
The Walt Disney CompanyDISCOM2546871060.5<0.1%5,423Reduced−1,090
AbbVie Inc.ABBVCOM00287Y1090.5<0.1%1,923Unchanged
LGI Homes, Inc.LGIHCOM50187T1060.4<0.1%6,150Unchanged
Navan, Inc. Class ANAVNCOM6391931010.4<0.1%16,700New+16,700
Spdr Dow Jones Indl Average UtDIACOM78467X1090.3<0.1%650Unchanged
Wingstop Inc.WINGCOM9741551030.3<0.1%1,945Reduced−97,920
Broadridge Financial SolutionsBRCOM11133T1030.3<0.1%2,030Reduced−115
Tractor Supply CompanyTSCOCOM8923561060.3<0.1%8,415Reduced−9,830
D. R. Horton, Inc.DHICOM23331A1090.3<0.1%1,565Unchanged
Merck & Co., Inc.MRKCOM58933Y1050.2<0.1%1,565New+1,565
Carlsmed, Inc.CARLCOM14280C1050.1<0.1%11,900New+11,900

Sold out: 10 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Arcutis Biotherapeutics, Inc.ARQTCOM03969K1080.00.0%0Sold out−357,490
Ares Management CorporationARESCOM03990B1010.00.0%0Sold out−2,193
Cashmere Valley BankCOM14756K1020.00.0%0Sold out−370,059
Intuit Inc.INTUCOM4612021030.00.0%0Sold out−25,446
Makemytrip LimitedCOMV5633W1090.00.0%0Sold out−36,685
Planet Labs PBCPLCOM72703X1060.00.0%0Sold out−13,100
Sportradar Group AgCOMH8088L1030.00.0%0Sold out−228,600
The Trade Desk, Inc.TTDCOM88339J1050.00.0%0Sold out−20,235
Zillow Group, Inc. Class CZGCOM98954M2000.00.0%0Sold out−130,374
Zoetis Inc.ZTSCOM98978V1030.00.0%0Sold out−12,420

Source: SEC EDGAR, Form 13F-HR, accession 0001276918-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.