# EDGAR Filing Document

**Accession Number:** 0001276918
**File Stem:** 0001276918-26-000005
**Filing Date:** 2026-4
**Character Count:** 22174
**Document Hash:** a32392a942d627ee115f99826b8ad91a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001276918-26-000005.hdr.sgml**: 20260409

**ACCESSION NUMBER**: 0001276918-26-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260409

**DATE AS OF CHANGE**: 20260409

**EFFECTIVENESS DATE**: 20260409

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ZEVENBERGEN CAPITAL INVESTMENTS LLC
- **CENTRAL INDEX KEY:** 0001276918

**ORGANIZATION NAME:**
- **EIN:** 200262509
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10622
- **FILM NUMBER:** 26852451

**BUSINESS ADDRESS:**
- **STREET 1:** 326 ADMIRAL WAY
- **STREET 2:** STE 200
- **CITY:** EDMONDS
- **STATE:** WA
- **ZIP:** 98020
- **BUSINESS PHONE:** 2066828469

**MAIL ADDRESS:**
- **STREET 1:** 326 ADMIRAL WAY
- **STREET 2:** STE 200
- **CITY:** EDMONDS
- **STATE:** WA
- **ZIP:** 98020

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ZEVENBERGEN CAPITAL INVESTMENTS LLC<br>**Address:** 326 ADMIRAL WAY<br>STE 200<br>EDMONDS, WA 98020

**Form 13F File Number:** 028-10622

**CRD Number (if applicable):** 000128990

**SEC File Number (if applicable):** 801-62477

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alexa Kopicky<br>**Title:** Chief Compliance Officer<br>**Phone:** 206-682-8469

**Signature, Place, and Date of Signing:**

Alexa Kopicky  Edmonds, WA  04-09-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 182

**Form 13F Information Table Value Total:** $3477967175

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                           | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Virtus Investment Advisers LLC | 028-00085              |    000106982 | 801-5995          |
|     2 | VIRTUS CAPITAL ADVISERS LLC    | 028-11308              |    000107346 | 801-23163         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories | COM | 002824100 |  | 2236050 | 21779 | SH |  | SOLE |  | 19864 | 0 | 1915 |
| AbbVie Inc. | COM | 00287y109 |  | 418233 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| Advanced Micro Devices Inc. | COM | 007903107 |  | 43212194 | 212418 | SH |  | SOLE |  | 143698 | 0 | 68720 |
| Advanced Micro Devices Inc. | COM | 007903107 |  | 11798940 | 58000 | SH |  | OTR | 01 | 58000 | 0 | 0 |
| Advanced Micro Devices Inc. | COM | 007903107 |  | 58852299 | 289300 | SH |  | OTR | 02 | 289300 | 0 | 0 |
| Alphabet Inc. Class A | COM | 02079k305 |  | 51473240 | 179000 | SH |  | SOLE |  | 127830 | 0 | 51170 |
| Alphabet Inc. Class A | COM | 02079k305 |  | 13739617 | 47780 | SH |  | OTR | 01 | 47780 | 0 | 0 |
| Alphabet Inc. Class C | COM | 02079k107 |  | 2117314 | 7381 | SH |  | SOLE |  | 7381 | 0 | 0 |
| Alphabet Inc. Class C | COM | 02079k107 |  | 154646226 | 539100 | SH |  | OTR | 02 | 539100 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 |  | 79594546 | 382170 | SH |  | SOLE |  | 288435 | 0 | 93735 |
| Amazon.com Inc. | COM | 023135106 |  | 16311706 | 78320 | SH |  | OTR | 01 | 78320 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 |  | 35989056 | 172800 | SH |  | OTR | 02 | 172800 | 0 | 0 |
| American Express Company | COM | 025816109 |  | 514216 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Amgen Inc. | COM | 031162100 |  | 3518148 | 9999 | SH |  | SOLE |  | 9491 | 0 | 508 |
| Amphenol Corporation | COM | 032095101 |  | 4793087 | 37935 | SH |  | SOLE |  | 34525 | 0 | 3410 |
| Amphenol Corporation | COM | 032095101 |  | 17689000 | 140000 | SH |  | OTR | 02 | 140000 | 0 | 0 |
| Amprius Technologies Inc. | COM | 03214q108 |  | 3150713 | 186875 | SH |  | SOLE |  | 132075 | 0 | 54800 |
| Amprius Technologies Inc. | COM | 03214q108 |  | 843000 | 50000 | SH |  | OTR | 01 | 50000 | 0 | 0 |
| AppFolio Inc. | COM | 03783c100 |  | 6044506 | 38300 | SH |  | OTR | 02 | 38300 | 0 | 0 |
| Apple Inc. | COM | 037833100 |  | 10916902 | 43015 | SH |  | SOLE |  | 40738 | 0 | 2277 |
| Apple Inc. | COM | 037833100 |  | 116438852 | 458800 | SH |  | OTR | 02 | 458800 | 0 | 0 |
| Applied Materials Inc. | COM | 038222105 |  | 26933052 | 78800 | SH |  | OTR | 02 | 78800 | 0 | 0 |
| AppLovin Corporation Class A | COM | 03831w108 |  | 18068802 | 45399 | SH |  | SOLE |  | 33749 | 0 | 11650 |
| AppLovin Corporation Class A | COM | 03831w108 |  | 4975000 | 12500 | SH |  | OTR | 01 | 12500 | 0 | 0 |
| AppLovin Corporation Class A | COM | 03831w108 |  | 10865400 | 27300 | SH |  | OTR | 02 | 27300 | 0 | 0 |
| Arcutis Biotherapeutics Inc. | COM | 03969k108 |  | 6302064 | 267490 | SH |  | SOLE |  | 180005 | 0 | 87485 |
| Arcutis Biotherapeutics Inc. | COM | 03969k108 |  | 2120400 | 90000 | SH |  | OTR | 01 | 90000 | 0 | 0 |
| Ares Management Corporation | COM | 03990b101 |  | 239256 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| Arista Networks Inc | COM | 040413205 |  | 31173842 | 253900 | SH |  | OTR | 02 | 253900 | 0 | 0 |
| Arm Holdings Plc | COM | 042068205 |  | 1316136 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| Arm Holdings Plc | COM | 042068205 |  | 7321952 | 48400 | SH |  | OTR | 02 | 48400 | 0 | 0 |
| ASML Holding N.V. | COM | n07059210 |  | 293224 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ASML Holding N.V. | COM | n07059210 |  | 17170790 | 13000 | SH |  | OTR | 02 | 13000 | 0 | 0 |
| Axon Enterprise Inc. | COM | 05464c101 |  | 76406403 | 179911 | SH |  | SOLE |  | 136036 | 0 | 43875 |
| Axon Enterprise Inc. | COM | 05464c101 |  | 18261670 | 43000 | SH |  | OTR | 01 | 43000 | 0 | 0 |
| Axon Enterprise Inc. | COM | 05464c101 |  | 27732257 | 65300 | SH |  | OTR | 02 | 65300 | 0 | 0 |
| BlackRock Inc. | COM | 09290d101 |  | 4461373 | 4639 | SH |  | SOLE |  | 4296 | 0 | 343 |
| Blackstone Inc. | COM | 09260d107 |  | 1816842 | 15800 | SH |  | SOLE |  | 14420 | 0 | 1380 |
| Bloom Energy Corporation | COM | 093712107 |  | 4752312 | 35075 | SH |  | SOLE |  | 35075 | 0 | 0 |
| Booking Holdings Inc. | COM | 09857l108 |  | 4766082 | 1132 | SH |  | SOLE |  | 1094 | 0 | 38 |
| Broadcom Inc. | COM | 11135f101 |  | 1194709 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| Broadcom Inc. | COM | 11135f101 |  | 95545737 | 308700 | SH |  | OTR | 02 | 308700 | 0 | 0 |
| Broadridge Financial Solutions | COM | 11133t103 |  | 348520 | 2145 | SH |  | SOLE |  | 1595 | 0 | 550 |
| Cadence Design Systems Inc. | COM | 127387108 |  | 18061550 | 65000 | SH |  | OTR | 02 | 65000 | 0 | 0 |
| Caris Life Sciences Inc. | COM | 142152107 |  | 8558852 | 478683 | SH |  | SOLE |  | 319218 | 0 | 159465 |
| Caris Life Sciences Inc. | COM | 142152107 |  | 2352114 | 131550 | SH |  | OTR | 01 | 131550 | 0 | 0 |
| Cashmere Valley Bank | COM | 14756k102 |  | 27680413 | 370059 | SH |  | SOLE |  | 370059 | 0 | 0 |
| Cintas Corporation | COM | 172908105 |  | 3572237 | 21120 | SH |  | SOLE |  | 19535 | 0 | 1585 |
| Cisco Systems Inc. | COM | 17275r102 |  | 1273640 | 16415 | SH |  | SOLE |  | 13870 | 0 | 2545 |
| Coherent Corp. | COM | 19247g107 |  | 3525508 | 14800 | SH |  | OTR | 02 | 14800 | 0 | 0 |
| Costco Wholesale Corporation | COM | 22160k105 |  | 8218363 | 8248 | SH |  | SOLE |  | 7873 | 0 | 375 |
| Credo Technology Group Holding | COM | g25457105 |  | 24815567 | 264361 | SH |  | SOLE |  | 195466 | 0 | 68895 |
| Credo Technology Group Holding | COM | g25457105 |  | 6017067 | 64100 | SH |  | OTR | 01 | 64100 | 0 | 0 |
| Credo Technology Group Holding | COM | g25457105 |  | 6993315 | 74500 | SH |  | OTR | 02 | 74500 | 0 | 0 |
| CrowdStrike Holdings Inc. | COM | 22788c105 |  | 29119901 | 74588 | SH |  | SOLE |  | 56014 | 0 | 18574 |
| CrowdStrike Holdings Inc. | COM | 22788c105 |  | 6910257 | 17700 | SH |  | OTR | 01 | 17700 | 0 | 0 |
| CrowdStrike Holdings Inc. | COM | 22788c105 |  | 21394468 | 54800 | SH |  | OTR | 02 | 54800 | 0 | 0 |
| D. R. Horton Inc. | COM | 23331a109 |  | 214749 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| Datadog Inc. | COM | 23804l103 |  | 4603360 | 38995 | SH |  | SOLE |  | 38995 | 0 | 0 |
| Datadog Inc. | COM | 23804l103 |  | 14756250 | 125000 | SH |  | OTR | 02 | 125000 | 0 | 0 |
| Deere  Company | COM | 244199105 |  | 2472887 | 4390 | SH |  | SOLE |  | 3925 | 0 | 465 |
| Dell Technologies Inc. | COM | 24703l202 |  | 1541181 | 9390 | SH |  | SOLE |  | 9200 | 0 | 190 |
| Dell Technologies Inc. | COM | 24703l202 |  | 15493872 | 94400 | SH |  | OTR | 02 | 94400 | 0 | 0 |
| DraftKings Inc. | COM | 26142v105 |  | 2519595 | 116540 | SH |  | SOLE |  | 116540 | 0 | 0 |
| Ecolab Inc. | COM | 278865100 |  | 1657305 | 6230 | SH |  | SOLE |  | 5280 | 0 | 950 |
| Insulet Corporation | COM | 45784p101 |  | 22769109 | 108507 | SH |  | SOLE |  | 75867 | 0 | 32640 |
| Insulet Corporation | COM | 45784p101 |  | 6484056 | 30900 | SH |  | OTR | 01 | 30900 | 0 | 0 |
| Intuit Inc. | COM | 461202103 |  | 2484455 | 5746 | SH |  | SOLE |  | 5316 | 0 | 430 |
| Intuit Inc. | COM | 461202103 |  | 8517886 | 19700 | SH |  | OTR | 02 | 19700 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 2728928 | 11164 | SH |  | SOLE |  | 9965 | 0 | 1199 |
| JPMorgan Chase  Co. | COM | 46625h100 |  | 8528581 | 28993 | SH |  | SOLE |  | 27043 | 0 | 1950 |
| Karman Holdings Inc. | COM | 485924104 |  | 40351924 | 504084 | SH |  | SOLE |  | 372644 | 0 | 131440 |
| Karman Holdings Inc. | COM | 485924104 |  | 9790115 | 122300 | SH |  | OTR | 01 | 122300 | 0 | 0 |
| KLA Corporation | COM | 482480100 |  | 22086150 | 15000 | SH |  | OTR | 02 | 15000 | 0 | 0 |
| Kraken Robotics Inc | COM | 50077n102 |  | 2374624 | 410125 | SH |  | SOLE |  | 404825 | 0 | 5300 |
| LGI HOMES INC. | COM | 50187t106 |  | 243110 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| Makemytrip Limited | COM | v5633w109 |  | 1367984 | 36685 | SH |  | SOLE |  | 36685 | 0 | 0 |
| MercadoLibre Inc. | COM | 58733r102 |  | 89608191 | 51826 | SH |  | SOLE |  | 39161 | 0 | 12665 |
| MercadoLibre Inc. | COM | 58733r102 |  | 19019220 | 11000 | SH |  | OTR | 01 | 11000 | 0 | 0 |
| MercadoLibre Inc. | COM | 58733r102 |  | 15215376 | 8800 | SH |  | OTR | 02 | 8800 | 0 | 0 |
| Meta Platforms Inc. | COM | 30303m102 |  | 39804800 | 69573 | SH |  | SOLE |  | 49938 | 0 | 19635 |
| Meta Platforms Inc. | COM | 30303m102 |  | 10126701 | 17700 | SH |  | OTR | 01 | 17700 | 0 | 0 |
| Meta Platforms Inc. | COM | 30303m102 |  | 78805186 | 137740 | SH |  | OTR | 02 | 137740 | 0 | 0 |
| Micron Technology Inc. | COM | 595112103 |  | 3868268 | 11450 | SH |  | SOLE |  | 11450 | 0 | 0 |
| Micron Technology Inc. | COM | 595112103 |  | 60980120 | 180500 | SH |  | OTR | 02 | 180500 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 |  | 14814129 | 40020 | SH |  | SOLE |  | 38621 | 0 | 1399 |
| Microsoft Corporation | COM | 594918104 |  | 101574648 | 274400 | SH |  | OTR | 02 | 274400 | 0 | 0 |
| Mirion Technologies Inc. | COM | 60471a101 |  | 6065917 | 326300 | SH |  | OTR | 02 | 326300 | 0 | 0 |
| MongoDB Inc. | COM | 60937p106 |  | 8126364 | 33200 | SH |  | OTR | 02 | 33200 | 0 | 0 |
| Monolithic Power Systems Inc. | COM | 609839105 |  | 45276717 | 41411 | SH |  | SOLE |  | 30431 | 0 | 10980 |
| Monolithic Power Systems Inc. | COM | 609839105 |  | 11042835 | 10100 | SH |  | OTR | 01 | 10100 | 0 | 0 |
| Monolithic Power Systems Inc. | COM | 609839105 |  | 33237840 | 30400 | SH |  | OTR | 02 | 30400 | 0 | 0 |
| Natera Inc. | COM | 632307104 |  | 41133743 | 205679 | SH |  | SOLE |  | 146462 | 0 | 59217 |
| Natera Inc. | COM | 632307104 |  | 11159442 | 55800 | SH |  | OTR | 01 | 55800 | 0 | 0 |
| Nebius Group N.V. | COM | n97284108 |  | 2453924 | 23650 | SH |  | SOLE |  | 23650 | 0 | 0 |
| Netflix Inc. | COM | 64110l106 |  | 49043231 | 510070 | SH |  | SOLE |  | 386190 | 0 | 123880 |
| Netflix Inc. | COM | 64110l106 |  | 9446738 | 98250 | SH |  | OTR | 01 | 98250 | 0 | 0 |
| Nextera Energy Inc. | COM | 65339f101 |  | 1167316 | 12568 | SH |  | SOLE |  | 10818 | 0 | 1750 |
| nLIGHT Inc. | COM | 65487k100 |  | 9337595 | 163760 | SH |  | SOLE |  | 117150 | 0 | 46610 |
| nLIGHT Inc. | COM | 65487k100 |  | 2394840 | 42000 | SH |  | OTR | 01 | 42000 | 0 | 0 |
| nLIGHT Inc. | COM | 65487k100 |  | 4550196 | 79800 | SH |  | OTR | 02 | 79800 | 0 | 0 |
| NVIDIA Corporation | COM | 67066g104 |  | 163278287 | 936229 | SH |  | SOLE |  | 743179 | 0 | 193050 |
| NVIDIA Corporation | COM | 67066g104 |  | 32490720 | 186300 | SH |  | OTR | 01 | 186300 | 0 | 0 |
| NVIDIA Corporation | COM | 67066g104 |  | 148880048 | 853670 | SH |  | OTR | 02 | 853670 | 0 | 0 |
| NXP Semiconductors N.V. | COM | n6596x109 |  | 14390466 | 73100 | SH |  | OTR | 02 | 73100 | 0 | 0 |
| On Holding AG | COM | h5919c104 |  | 10198652 | 299784 | SH |  | SOLE |  | 197564 | 0 | 102220 |
| On Holding AG | COM | h5919c104 |  | 3515117 | 103325 | SH |  | OTR | 01 | 103325 | 0 | 0 |
| Oracle Corporation | COM | 68389x105 |  | 2062482 | 14020 | SH |  | SOLE |  | 13185 | 0 | 835 |
| Oracle Corporation | COM | 68389x105 |  | 11915910 | 81000 | SH |  | OTR | 02 | 81000 | 0 | 0 |
| PACCAR Inc | COM | 693718108 |  | 3353081 | 29031 | SH |  | SOLE |  | 26869 | 0 | 2162 |
| Palo Alto Networks Inc. | COM | 697435105 |  | 886570 | 5530 | SH |  | SOLE |  | 5530 | 0 | 0 |
| Palo Alto Networks Inc. | COM | 697435105 |  | 14332608 | 89400 | SH |  | OTR | 02 | 89400 | 0 | 0 |
| Planet Labs PBC | COM | 72703x106 |  | 366145 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| QUALCOMM Incorporated | COM | 747525103 |  | 3233923 | 25112 | SH |  | SOLE |  | 23972 | 0 | 1140 |
| QUALCOMM Incorporated | COM | 747525103 |  | 12929512 | 100400 | SH |  | OTR | 02 | 100400 | 0 | 0 |
| Quanta Services Inc. | COM | 74762e102 |  | 43139796 | 78576 | SH |  | SOLE |  | 53251 | 0 | 25325 |
| Quanta Services Inc. | COM | 74762e102 |  | 11858832 | 21600 | SH |  | OTR | 01 | 21600 | 0 | 0 |
| Quest Diagnostics Incorporated | COM | 74834l100 |  | 2170479 | 11075 | SH |  | SOLE |  | 10320 | 0 | 755 |
| Reddit Inc. Class A | COM | 75734b100 |  | 2060145 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| Rivian Automotive Inc. | COM | 76954a103 |  | 1563394 | 103880 | SH |  | SOLE |  | 103880 | 0 | 0 |
| Rocket Lab Corporation | COM | 773121108 |  | 49882757 | 776748 | SH |  | SOLE |  | 567913 | 0 | 208835 |
| Rocket Lab Corporation | COM | 773121108 |  | 12185745 | 189750 | SH |  | OTR | 01 | 189750 | 0 | 0 |
| Rocket Lab Corporation | COM | 773121108 |  | 3756870 | 58500 | SH |  | OTR | 02 | 58500 | 0 | 0 |
| Rubrik Inc. | COM | 781154109 |  | 1511949 | 30875 | SH |  | SOLE |  | 30875 | 0 | 0 |
| Samsara Inc. | COM | 79589l106 |  | 15272774 | 481943 | SH |  | SOLE |  | 359008 | 0 | 122935 |
| Samsara Inc. | COM | 79589l106 |  | 4224277 | 133300 | SH |  | OTR | 01 | 133300 | 0 | 0 |
| Samsara Inc. | COM | 79589l106 |  | 3447872 | 108800 | SH |  | OTR | 02 | 108800 | 0 | 0 |
| Seagate Technology Holdings PL | COM | g7997r103 |  | 7247560 | 18500 | SH |  | OTR | 02 | 18500 | 0 | 0 |
| ServiceNow Inc. | COM | 81762p102 |  | 18318624 | 175214 | SH |  | SOLE |  | 130344 | 0 | 44870 |
| ServiceNow Inc. | COM | 81762p102 |  | 4066995 | 38900 | SH |  | OTR | 01 | 38900 | 0 | 0 |
| ServiceNow Inc. | COM | 81762p102 |  | 14835645 | 141900 | SH |  | OTR | 02 | 141900 | 0 | 0 |
| ServiceTitan Inc. Class A | COM | 81764x103 |  | 2906468 | 45800 | SH |  | OTR | 02 | 45800 | 0 | 0 |
| SharkNinja Inc. | COM | g8068l108 |  | 9150819 | 86410 | SH |  | SOLE |  | 52485 | 0 | 33925 |
| SharkNinja Inc. | COM | g8068l108 |  | 3420570 | 32300 | SH |  | OTR | 01 | 32300 | 0 | 0 |
| Shopify Inc. | COM | 82509l107 |  | 95805934 | 807671 | SH |  | SOLE |  | 615206 | 0 | 192465 |
| Shopify Inc. | COM | 82509l107 |  | 21749570 | 183355 | SH |  | OTR | 01 | 183355 | 0 | 0 |
| Shopify Inc. | COM | 82509l107 |  | 37738953 | 318150 | SH |  | OTR | 02 | 318150 | 0 | 0 |
| Snowflake Inc. | COM | 833445109 |  | 37681170 | 249842 | SH |  | SOLE |  | 185487 | 0 | 64355 |
| Snowflake Inc. | COM | 833445109 |  | 9954120 | 66000 | SH |  | OTR | 01 | 66000 | 0 | 0 |
| Snowflake Inc. | COM | 833445109 |  | 17691186 | 117300 | SH |  | OTR | 02 | 117300 | 0 | 0 |
| Sportradar Group Ag | COM | h8088l103 |  | 3826764 | 228600 | SH |  | OTR | 02 | 228600 | 0 | 0 |
| Spotify Technology S.A. | COM | l8681t102 |  | 23940492 | 49371 | SH |  | SOLE |  | 38958 | 0 | 10413 |
| Spotify Technology S.A. | COM | l8681t102 |  | 5164292 | 10650 | SH |  | OTR | 01 | 10650 | 0 | 0 |
| Spotify Technology S.A. | COM | l8681t102 |  | 8437434 | 17400 | SH |  | OTR | 02 | 17400 | 0 | 0 |
| Starbucks Corporation | COM | 855244109 |  | 941770 | 10512 | SH |  | SOLE |  | 9207 | 0 | 1305 |
| Symbotic Inc. | COM | 87151x101 |  | 2524340 | 47450 | SH |  | SOLE |  | 47450 | 0 | 0 |
| Taiwan Semiconductor Mfg Ltd | COM | 874039100 |  | 692798 | 2050 | SH |  | SOLE |  | 1975 | 0 | 75 |
| Taiwan Semiconductor Mfg Ltd | COM | 874039100 |  | 22135725 | 65500 | SH |  | OTR | 02 | 65500 | 0 | 0 |
| Tesla Inc. | COM | 88160r101 |  | 139337105 | 374814 | SH |  | SOLE |  | 296219 | 0 | 78595 |
| Tesla Inc. | COM | 88160r101 |  | 25643315 | 68980 | SH |  | OTR | 01 | 68980 | 0 | 0 |
| Tesla Inc. | COM | 88160r101 |  | 34721450 | 93400 | SH |  | OTR | 02 | 93400 | 0 | 0 |
| The Home Depot Inc. | COM | 437076102 |  | 3662848 | 11137 | SH |  | SOLE |  | 10415 | 0 | 722 |
| The Progressive Corporation | COM | 743315103 |  | 3488033 | 17595 | SH |  | SOLE |  | 15945 | 0 | 1650 |
| The Trade Desk Inc. | COM | 88339j105 |  | 459132 | 20235 | SH |  | SOLE |  | 20235 | 0 | 0 |
| The Walt Disney Company | COM | 254687106 |  | 627723 | 6513 | SH |  | SOLE |  | 4995 | 0 | 1518 |
| Toast Inc. | COM | 888787108 |  | 28752242 | 1084581 | SH |  | SOLE |  | 824591 | 0 | 259990 |
| Toast Inc. | COM | 888787108 |  | 6494950 | 245000 | SH |  | OTR | 01 | 245000 | 0 | 0 |
| Toast Inc. | COM | 888787108 |  | 11796950 | 445000 | SH |  | OTR | 02 | 445000 | 0 | 0 |
| Tractor Supply Company | COM | 892356106 |  | 826499 | 18245 | SH |  | SOLE |  | 16215 | 0 | 2030 |
| TransMedics Group Inc. | COM | 89377m109 |  | 21822583 | 219521 | SH |  | SOLE |  | 146631 | 0 | 72890 |
| TransMedics Group Inc. | COM | 89377m109 |  | 6660470 | 67000 | SH |  | OTR | 01 | 67000 | 0 | 0 |
| Uber Technologies Inc. | COM | 90353t100 |  | 40190959 | 558751 | SH |  | SOLE |  | 417038 | 0 | 141713 |
| Uber Technologies Inc. | COM | 90353t100 |  | 8703530 | 121000 | SH |  | OTR | 01 | 121000 | 0 | 0 |
| Uber Technologies Inc. | COM | 90353t100 |  | 7293702 | 101400 | SH |  | OTR | 02 | 101400 | 0 | 0 |
| Veeva Systems Inc. | COM | 922475108 |  | 16865468 | 96012 | SH |  | SOLE |  | 60674 | 0 | 35338 |
| Veeva Systems Inc. | COM | 922475108 |  | 3636162 | 20700 | SH |  | OTR | 01 | 20700 | 0 | 0 |
| Vertiv Holdings Co | COM | 92537n108 |  | 41737106 | 166562 | SH |  | SOLE |  | 113677 | 0 | 52885 |
| Vertiv Holdings Co | COM | 92537n108 |  | 11877492 | 47400 | SH |  | OTR | 01 | 47400 | 0 | 0 |
| Vertiv Holdings Co | COM | 92537n108 |  | 21549880 | 86000 | SH |  | OTR | 02 | 86000 | 0 | 0 |
| Visa Inc. | COM | 92826c839 |  | 5986770 | 19808 | SH |  | SOLE |  | 18498 | 0 | 1310 |
| Visa Inc. | COM | 92826c839 |  | 14054160 | 46500 | SH |  | OTR | 02 | 46500 | 0 | 0 |
| Vulcan Materials Company | COM | 929160109 |  | 1719575 | 6315 | SH |  | SOLE |  | 5925 | 0 | 390 |
| Waste Management Inc. | COM | 94106l109 |  | 2563307 | 11155 | SH |  | SOLE |  | 10465 | 0 | 690 |
| Wingstop Inc. | COM | 974155103 |  | 12376679 | 79865 | SH |  | SOLE |  | 54187 | 0 | 25678 |
| Wingstop Inc. | COM | 974155103 |  | 3099400 | 20000 | SH |  | OTR | 01 | 20000 | 0 | 0 |
| Xometry Inc. | COM | 98423f109 |  | 314468 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| Zillow Group Inc. Class C | COM | 98954m200 |  | 5394876 | 130374 | SH |  | SOLE |  | 81974 | 0 | 48400 |
| Zoetis Inc. | COM | 98978v103 |  | 1468168 | 12420 | SH |  | SOLE |  | 11425 | 0 | 995 |
| Schwab Cap Tr | COM | 808509756 |  | 66523805 | 4229104 | SH |  | SOLE |  | 4229104 | 0 | 0 |
| iShares MSCI KLD 400 Social | COM | 464288570 |  | 736229 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| Spdr Dow Jones Indl Average Ut | COM | 78467x109 |  | 301074 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| State Street Spdr S 500 ETF | COM | 78462f103 |  | 2045047 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |

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