Zevenbergen Capital Investments Llc

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
Alexa Kopicky - Chief Compliance Officer
Location
Edmonds
Holdings as of
March 31, 2024
Value $
$4.71B
Num holdings
104
Date filed
5/7/2024, 10:19 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included NVDA, AMZN, META, MELI, and TSLA.
Previous filing
Q4 2023 - Feb 8, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Alexa Kopicky Chief Compliance Officer Edmonds, Washington 5/7/2024

List of Other Managers Reporting for Zevenbergen Capital Investments Llc:

Name Holdings Value Location File Number
Virtus Investment Advisers, Inc. $349M Hartford, CT 028-00085
Virtus Fund Advisers, LLC Hartford, CT 028-11308

Other Included Managers (2):

Num Name Location File Number
1 Virtus Fund Advisers, LLC Hartford, CT 028-11308
2 Virtus Investment Advisers, Inc. Hartford, CT 028-00085