Manager × security

ZEVENBERGEN CAPITAL INVESTMENTS LLC NOW holdings history

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SERVICENOW INC · CUSIP 81762P102 · CIK 1276918

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, ZEVENBERGEN CAPITAL INVESTMENTS LLC reported 120.36K NOW (shares), valued at $11.95M, or 0.27% of its reported non-derivative portfolio. Filed 2026-07-16.

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Portfolio weight and quantity history
Reported portfolio weight
0.27%
Shares
120.36K
120,365
Reported value
$11.95M
USD

Shares decreased 66.19%; reported value decreased 67.90%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.27%120,365SEC filing ↗Filed Jul 16, 2026Combination report
Q1 20261.07%356,014SEC filing ↗Filed Apr 9, 2026Combination report
Q4 20252.08%610,885SEC filing ↗Filed Jan 15, 2026Combination report
Q3 20252.47%138,266SEC filing ↗Filed Oct 9, 2025Combination report
Q2 20252.97%148,204SEC filing ↗Filed Jul 7, 2025Combination report
Q1 20253.12%160,636SEC filing ↗Filed May 12, 2025Combination report
Q4 20243.55%164,475SEC filing ↗Filed Feb 11, 2025Combination report
Q3 20243.19%169,954SEC filing ↗Filed Nov 12, 2024Combination report
Q2 20242.71%161,133SEC filing ↗Filed Aug 13, 2024Combination report
Q1 20242.60%160,496SEC filing ↗Filed May 7, 2024Combination report
Q4 20232.66%163,568SEC filing ↗Filed Feb 8, 2024Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.66%163,568$115.56MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 8, 2024
Q1 20242.60%160,496$122.36MShares decreased 1.88%; reported value increased 5.89%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2024
Q2 20242.71%161,133$126.76MShares increased 0.40%; reported value increased 3.59%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20243.19%169,954$152.01MShares increased 5.47%; reported value increased 19.92%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20243.55%164,475$174.36MShares decreased 3.22%; reported value increased 14.71%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20253.12%160,636$127.89MShares decreased 2.33%; reported value decreased 26.65%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20252.97%148,204$152.37MShares decreased 7.74%; reported value increased 19.14%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 7, 2025
Q3 20252.47%138,266$127.24MShares decreased 6.71%; reported value decreased 16.49%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 9, 2025
Q4 20252.08%610,885$93.58MShares increased 341.82%; reported value decreased 26.45%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 15, 2026
Q1 20261.07%356,014$37.22MShares decreased 41.72%; reported value decreased 60.23%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 9, 2026
Q2 20260.27%120,365$11.95MShares decreased 66.19%; reported value decreased 67.90%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 16, 2026
ZEVENBERGEN CAPITAL INVESTMENTS LLC · SERVICENOW INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.