Portfolio (Quarterly)
Guide ↗
ZEVENBERGEN CAPITAL INVESTMENTS LLC
· CIK 0001276918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | NVIDIA Corporation | — | 1,805,876.0 | $361.3M | 8.25% | -170K | -8.6% | $200.09 | — |
| 2 | AMD | Advanced Micro Devices, Inc. | Technology | 411,585.0 | $239.1M | 5.46% | -148K | -26.5% | $580.91 | -17.5% |
| 3 | — | Tesla, Inc. | — | 534,122.0 | $224.7M | 5.13% | -3K | -0.6% | $420.60 | — |
| 4 | MU | Micron Technology, Inc. | Technology | 173,965.0 | $200.8M | 4.59% | -18K | -9.4% | $1154.29 | -19.2% |
| 5 | — | Alphabet Inc. Class C | — | 546,596.0 | $193.1M | 4.41% | — | — | $353.33 | — |
| 6 | — | Axon Enterprise, Inc. | — | 302,151.0 | $169.4M | 3.87% | +14K | +4.8% | $560.61 | — |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 618,334.0 | $147.4M | 3.37% | -15K | -2.4% | $238.34 | +9.5% |
| 8 | AAPL | Apple Inc. | Technology | 504,171.0 | $145.9M | 3.33% | — | — | $289.36 | +7.1% |
| 9 | — | Shopify Inc. | — | 1,183,816.0 | $135.2M | 3.09% | -125K | -9.6% | $114.18 | — |
| 10 | — | Meta Platforms, Inc. | — | 220,423.0 | $124.2M | 2.84% | -5K | -2.0% | $563.29 | — |
| 11 | — | Broadcom Inc. | — | 319,150.0 | $120.6M | 2.75% | +7K | +2.1% | $377.75 | — |
| 12 | MSFT | Microsoft Corporation | Technology | 312,395.0 | $116.5M | 2.66% | -2K | -0.6% | $373.02 | +31.8% |
| 13 | — | MercadoLibre, Inc. | — | 67,366.0 | $114.3M | 2.61% | -4K | -6.0% | $1697.39 | — |
| 14 | MPWR | Monolithic Power Systems, Inc. | Technology | 78,604.0 | $108.7M | 2.48% | -3K | -4.0% | $1382.36 | -5.6% |
| 15 | — | Credo Technology Group Holding | — | 399,306.0 | $108.6M | 2.48% | -4K | -0.9% | $271.95 | — |
| 16 | — | CrowdStrike Holdings, Inc. | — | 139,105.0 | $106.2M | 2.42% | -8K | -5.4% | $763.14 | — |
| 17 | RKLB | Rocket Lab Corporation | Industrials | 1,005,003.0 | $102.2M | 2.33% | -20K | -1.9% | $101.65 | -34.2% |
| 18 | — | Vertiv Holdings Co. | — | 279,992.0 | $93.7M | 2.14% | -20K | -6.7% | $334.82 | — |
| 19 | SNOW | Snowflake Inc. | Technology | 368,329.0 | $93.7M | 2.14% | -65K | -15.0% | $254.50 | +24.6% |
| 20 | — | Alphabet Inc. Class A | — | 223,202.0 | $79.8M | 1.82% | -4K | -1.6% | $357.37 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
73.8%
Industrials
10.9%
Consumer Cyclical
8.6%
Healthcare
6.2%
Financial Services
0.2%
Basic Materials
0.2%
Communication Services
0.0%