Zevenbergen Capital Investments 13F annual report
Zevenbergen Capital Investments is an investment fund managing more than $4.67 trillion ran by Alexa Kopicky. There are currently 102 companies in Mrs. Kopicky’s portfolio. The largest investments include NVIDIA Corp and Amazon.com, together worth $739 billion.
$4.67 trillion Assets Under Management (AUM)
As of 6th August 2024, Zevenbergen Capital Investments’s top holding is 3,644,419 shares of NVIDIA Corp currently worth over $450 billion and making up 9.6% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Zevenbergen Capital Investments owns more than approximately 0.1% of the company.
In addition, the fund holds 1,491,843 shares of Amazon.com worth $288 billion, whose value fell 1.1% in the past six months.
The third-largest holding is Tesla Inc worth $242 billion and the next is MercadoLibre Inc worth $232 billion, with 141,002 shares owned.
Currently, Zevenbergen Capital Investments's portfolio is worth at least $4.67 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Zevenbergen Capital Investments
The Zevenbergen Capital Investments office and employees reside in Edmonds, Washington. According to the last 13-F report filed with the SEC, Alexa Kopicky serves as the Chief Compliance Officer at Zevenbergen Capital Investments.
Recent trades
In the most recent 13F filing, Zevenbergen Capital Investments revealed that it had opened a new position in
Spotify Technology S.A and bought 149,872 shares worth $47 billion.
This means they effectively own approximately 0.1% of the company.
Spotify Technology S.A makes up
1.8%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
3,129,267 additional shares.
This makes their stake in NVIDIA Corp total 3,644,419 shares worth $450 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Zevenbergen Capital Investments is getting rid of from its portfolio.
Zevenbergen Capital Investments closed its position in DoubleVerify on 13th August 2024.
It sold the previously owned 2,087,426 shares for $73.4 billion.
Alexa Kopicky also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $288 billion and 1,491,843 shares.
One of the largest hedge funds
The two most similar investment funds to Zevenbergen Capital Investments are Japan Post Co and Snyder Capital Management L P. They manage $4.67 trillion and $4.67 trillion respectively.
Alexa Kopicky investment strategy
Zevenbergen Capital Investments’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 56.3% of
the total portfolio value.
The fund focuses on investments in the United States as
70.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
62% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $171 billion.
The complete list of Zevenbergen Capital Investments trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
607.45%
3,644,419
|
$450,231,523,000 | 9.64% |
| Amazon.com Inc. |
5.88%
1,491,843
|
$288,298,660,000 | 6.17% |
| Tesla Inc |
0.88%
1,224,074
|
$242,219,763,000 | 5.19% |
| MercadoLibre Inc |
0.22%
141,002
|
$231,722,687,000 | 4.96% |
| Meta Platforms Inc |
0.64%
450,762
|
$227,283,216,000 | 4.87% |
| Trade Desk Inc |
6.06%
2,246,397
|
$219,405,595,000 | 4.70% |
| Shopify Inc |
11.46%
2,838,839
|
$187,505,316,000 | 4.01% |
| Advanced Micro Devices Inc. |
4.01%
1,046,859
|
$169,810,999,000 | 3.64% |
| Microsoft Corporation |
0.97%
330,948
|
$147,917,034,000 | 3.17% |
| Uber Technologies Inc |
6.23%
2,014,946
|
$146,446,275,000 | 3.14% |
| Axon Enterprise Inc |
0.14%
495,346
|
$145,750,607,000 | 3.12% |
| Alphabet Inc |
6.35%
752,450
|
$138,014,379,000 | 2.95% |
| ServiceNow Inc |
0.40%
161,133
|
$126,758,497,000 | 2.71% |
| Netflix Inc. |
3.71%
165,647
|
$111,791,847,000 | 2.39% |
| Apple Inc |
10.55%
495,312
|
$104,322,613,000 | 2.23% |
| Crowdstrike Holdings Inc |
2.17%
258,260
|
$98,962,649,000 | 2.12% |
| Palo Alto Networks Inc |
16.65%
290,589
|
$98,512,577,000 | 2.11% |
| Snowflake Inc. |
2.66%
661,520
|
$89,364,737,000 | 1.91% |
| Asml Holding N.v. |
2.97%
86,160
|
$88,118,417,000 | 1.89% |
| E.l.f. Beauty, Inc. |
2.95%
380,944
|
$80,272,520,000 | 1.72% |
| First Solar Inc |
11.51%
326,756
|
$73,670,408,000 | 1.58% |
| DoubleVerify Holdings, Inc. |
Closed
2,087,426
|
$73,393,898,000 | |
| Wingstop Inc |
6.34%
171,546
|
$72,505,632,000 | 1.55% |
| Airbnb, Inc. |
5.66%
463,258
|
$70,243,811,000 | 1.50% |
| Exact Sciences Corp. |
7.46%
1,462,915
|
$61,808,159,000 | 1.32% |
| Broadcom Inc |
17.46%
37,235
|
$59,781,910,000 | 1.28% |
| Arm Holdings Plc |
86.68%
354,025
|
$57,925,571,000 | 1.24% |
| Cadence Design Systems, Inc. |
0.86%
177,202
|
$54,533,916,000 | 1.17% |
| Natera Inc |
0.38%
485,772
|
$52,604,250,000 | 1.13% |
| Toast, Inc. |
26.64%
1,884,387
|
$48,560,653,000 | 1.04% |
| Spotify Technology S.A. |
Opened
149,872
|
$47,028,335,000 | 1.01% |
| Zillow Group, Inc. Class C |
14.38%
986,968
|
$45,785,446,000 | 0.98% |
| Veeva Systems Inc |
3.87%
241,635
|
$44,221,621,000 | 0.95% |
| Monolithic Power Systems, Inc. |
1.68%
51,978
|
$42,709,283,000 | 0.91% |
| Micron Technology Inc. |
1.35%
305,800
|
$40,221,874,000 | 0.86% |
| HubSpot Inc |
58.83%
55,655
|
$32,824,762,000 | 0.70% |
| Datadog Inc |
2.58%
223,765
|
$29,020,083,000 | 0.62% |
| On Holding AG |
8.94%
720,263
|
$27,946,204,000 | 0.60% |
| MongoDB Inc |
1.07%
94,385
|
$23,592,475,000 | 0.51% |
| Visa Inc |
21.09%
88,953
|
$23,347,494,000 | 0.50% |
| Oracle Corp. |
0.06%
164,530
|
$23,231,636,000 | 0.50% |
| Qualcomm, Inc. |
25.83%
116,517
|
$23,207,856,000 | 0.50% |
| Symbotic Inc. |
80.97%
653,609
|
$22,980,892,000 | 0.49% |
| Arista Networks Inc |
0.56%
63,350
|
$22,202,908,000 | 0.48% |
| Dell Technologies Inc |
275.00%
150,000
|
$20,686,500,000 | 0.44% |
| Salesforce Inc |
Closed
58,000
|
$17,468,440,000 | |
| Adobe Inc |
33.63%
30,000
|
$16,666,200,000 | 0.36% |
| Applied Materials Inc. |
No change
70,000
|
$16,519,300,000 | 0.35% |
| Repligen Corp. |
1.50%
128,647
|
$16,217,241,000 | 0.35% |
| Intuit Inc |
0.29%
24,001
|
$15,773,697,000 | 0.34% |
| KLA Corp. |
No change
18,000
|
$14,841,180,000 | 0.32% |
| Evolent Health Inc |
36.73%
773,382
|
$14,787,064,000 | 0.32% |
| Procore Technologies, Inc. |
Opened
217,160
|
$14,399,880,000 | 0.31% |
| Booking Holdings Inc |
11.27%
3,142
|
$12,447,033,000 | 0.27% |
| Mastercard Incorporated |
Closed
25,000
|
$12,039,250,000 | |
| Amphenol Corp. |
47.31%
170,100
|
$11,459,637,000 | 0.25% |
| Dlocal Limited |
8.60%
1,203,321
|
$9,734,867,000 | 0.21% |
| Zscaler Inc |
Closed
46,000
|
$8,860,980,000 | |
| Vertiv Holdings Co |
Opened
90,000
|
$7,791,300,000 | 0.17% |
| Paylocity Holding Corp |
29.53%
57,740
|
$7,613,019,000 | 0.16% |
| DraftKings Inc. |
207.21%
182,865
|
$6,979,957,000 | 0.15% |
| Costco Wholesale Corp |
2.86%
8,185
|
$6,957,168,000 | 0.15% |
| Nxp Semiconductors N.v. |
70.59%
25,000
|
$6,727,250,000 | 0.14% |
| Broadridge Financial Solutions, Inc. |
15.15%
33,940
|
$6,686,180,000 | 0.14% |
| JPMorgan Chase & Co. |
1.24%
29,943
|
$6,056,271,000 | 0.13% |
| Appfolio Inc |
Opened
22,450
|
$5,490,597,000 | 0.12% |
| The Progressive Corporation |
2.07%
18,905
|
$3,926,758,000 | 0.08% |
| Home Depot, Inc. |
1.37%
11,192
|
$3,852,734,000 | 0.08% |
| Blackrock Inc. |
1.40%
4,563
|
$3,592,541,000 | 0.08% |
| Cintas Corporation |
1.37%
5,050
|
$3,536,313,000 | 0.08% |
| Rivian Automotive, Inc. |
1.55%
250,517
|
$3,361,938,000 | 0.07% |
| AMGEN Inc. |
5.05%
9,874
|
$3,085,131,000 | 0.07% |
| Spdr S&p 500 Etf Trust |
4.25%
5,092
|
$2,771,119,000 | 0.06% |
| Sprout Social, Inc. |
Closed
45,090
|
$2,692,324,000 | |
| Zoetis Inc |
0.52%
15,360
|
$2,662,810,000 | 0.06% |
| Paychex Inc. |
1.21%
22,125
|
$2,623,140,000 | 0.06% |
| Paccar Inc. |
2.03%
23,065
|
$2,374,311,000 | 0.05% |
| Abbott Laboratories |
4.66%
22,834
|
$2,372,681,000 | 0.05% |
| Johnson & Johnson |
6.81%
13,879
|
$2,028,555,000 | 0.04% |
| Global-e Online Ltd. |
96.77%
54,330
|
$1,970,549,000 | 0.04% |
| Bloom Energy Corp |
Opened
141,150
|
$1,727,676,000 | 0.04% |
| Blackstone Inc |
2.42%
13,885
|
$1,718,963,000 | 0.04% |
| Constellation Brands Inc |
3.06%
6,660
|
$1,713,485,000 | 0.04% |
| CDW Corp |
67.25%
7,630
|
$1,707,899,000 | 0.04% |
| Digitalbridge Group, Inc. |
53.05%
100,000
|
$1,370,000,000 | 0.03% |
| Ecolab, Inc. |
1.08%
5,605
|
$1,333,990,000 | 0.03% |
| Becton, Dickinson And Company |
14.67%
5,060
|
$1,182,573,000 | 0.03% |
| NextEra Energy Inc |
Opened
14,628
|
$1,035,809,000 | 0.02% |
| Tractor Supply Co. |
5.86%
3,615
|
$976,050,000 | 0.02% |
| Starbucks Corp. |
38.11%
11,857
|
$923,067,000 | 0.02% |
| Cava Group Inc |
7.12%
8,730
|
$809,708,000 | 0.02% |
| Alphabet Inc |
No change
4,445
|
$809,657,000 | 0.02% |
| The Walt Disney Company |
3.68%
8,139
|
$808,121,000 | 0.02% |
| Cisco Systems, Inc. |
87.35%
16,345
|
$776,551,000 | 0.02% |
| Ishares Msci Kld 400 Social |
202.01%
6,750
|
$700,988,000 | 0.02% |
| Nike, Inc. |
Closed
7,245
|
$680,885,000 | |
| Accenture plc |
91.56%
1,908
|
$578,906,000 | 0.01% |
| The Estee Lauder Companies Inc |
17.82%
5,303
|
$564,239,000 | 0.01% |
| Tidewater Inc. |
No change
5,900
|
$561,739,000 | 0.01% |
| Credo Technology Group Holding |
Opened
16,200
|
$517,428,000 | 0.01% |
| Indie Semiconductor Inc |
No change
74,000
|
$456,580,000 | 0.01% |
| Xometry, Inc. |
80.68%
34,200
|
$395,352,000 | 0.01% |
| American Express Co. |
No change
1,700
|
$393,635,000 | 0.01% |
| Abbvie Inc |
No change
1,923
|
$329,833,000 | 0.01% |
| Oddity Tech Ltd |
Opened
7,400
|
$290,524,000 | 0.01% |
| Spdr Dow Jones Industrial Avrg |
No change
650
|
$254,235,000 | 0.01% |
| BILL Holdings Inc |
Closed
3,375
|
$231,930,000 | |
| Lennar Corporation |
Closed
1,304
|
$224,262,000 | |
| D. R. Horton, Inc. |
No change
1,565
|
$220,555,000 | 0.00% |
| Savers Value Village, Inc. |
Closed
11,100
|
$214,008,000 | |
| Merck & Co Inc |
Closed
1,565
|
$206,502,000 | |
| Soundhound Ai Inc |
No change
35,500
|
$140,225,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 112 holdings | |||
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