Long-term investor
Zevenbergen Capital Investments LLC @zevenbergencapitalinvest
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001276918).
Record
- Tracked since 2025-06-30 (434 days), 120 trades recorded
- Returns: week n/a · month n/a · 90 days +13.2% · 6 months -2.6% · 1 year +2.0% · all +2.0%
- Max drawdown -13.9% · Sharpe -0.15 · win rate 11% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 8.3% · long · since 2025-06-30
- AMD · 5.5% · long · since 2025-06-30
- TSLA · 5.1% · long · since 2025-06-30
- MU · 4.6% · long · since 2025-06-30
- GOOG · 4.4% · long · since 2025-06-30
- AXON · 3.9% · long · since 2025-06-30
- AMZN · 3.4% · long · since 2025-06-30
- AAPL · 3.3% · long · since 2025-06-30
- SHOP · 3.1% · long · since 2025-06-30
- META · 2.8% · long · since 2025-06-30
- AVGO · 2.8% · long · since 2025-06-30
- MSFT · 2.7% · long · since 2025-06-30