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 | — | Axon Enterprise, Inc. | — | 302,151.0 | $169.4M | 3.87% | +14K | +4.8% | $560.61 | — |
| 2 | — | Broadcom Inc. | — | 319,150.0 | $120.6M | 2.75% | +7K | +2.1% | $377.75 | — |
| 3 | TOST | Toast, Inc. | Technology | 1,992,026.0 | $55.4M | 1.27% | +217K | +12.2% | $27.82 | +32.3% |
| 4 | TSM | Taiwan Semiconductor Mfg Ltd | Technology | 108,665.0 | $51.9M | 1.19% | +41K | +60.9% | $477.57 | -12.6% |
| 5 | KLAC | KLA Corporation | Technology | 150,000.0 | $45.3M | 1.03% | +135K | +900.0% | $301.71 | -39.2% |
| 6 | KRMN | Karman Holdings Inc. | Industrials | 874,574.0 | $43.7M | 1.00% | +248K | +39.6% | $49.92 | -1.4% |
| 7 | — | Coherent Corp. | — | 79,777.0 | $31.5M | 0.72% | +65K | +439.0% | $394.47 | — |
| 8 | — | Samsara Inc. | — | 832,213.0 | $27.0M | 0.62% | +108K | +14.9% | $32.43 | — |
| 9 | — | Visa Inc. | — | 76,348.0 | $26.2M | 0.60% | +10K | +15.1% | $343.09 | — |
| 10 | — | nLIGHT, Inc. | — | 336,035.0 | $23.4M | 0.53% | +50K | +17.7% | $69.62 | — |
| 11 | ARM | Arm Holdings Plc | Technology | 60,965.0 | $21.6M | 0.49% | +4K | +6.8% | $354.57 | -31.9% |
| 12 | — | Seagate Technology Holdings PL | — | 22,100.0 | $21.3M | 0.49% | +4K | +19.5% | $965.00 | — |
| 13 | — | SharkNinja, Inc. | — | 139,725.0 | $21.3M | 0.49% | +21K | +17.7% | $152.27 | — |
| 14 | — | TransMedics Group, Inc. | — | 308,391.0 | $20.5M | 0.47% | +22K | +7.6% | $66.42 | — |
| 15 | CAI | Caris Life Sciences, Inc. | Healthcare | 802,083.0 | $14.3M | 0.33% | +192K | +31.4% | $17.82 | +57.2% |
| 16 | — | Xometry, Inc. | — | 138,325.0 | $13.4M | 0.30% | +131K | +1696.4% | $96.52 | — |
| 17 | — | AppFolio, Inc. | — | 57,300.0 | $9.2M | 0.21% | +19K | +49.6% | $160.35 | — |
| 18 | — | ServiceTitan, Inc. Class A | — | 121,875.0 | $8.6M | 0.20% | +76K | +166.1% | $70.71 | — |
| 19 | — | Mirion Technologies, Inc. | — | 400,300.0 | $7.2M | 0.16% | +74K | +22.7% | $17.93 | — |
| 20 | — | Amprius Technologies, Inc. | — | 381,420.0 | $5.3M | 0.12% | +145K | +61.0% | $13.86 | — |
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%