ZEVENBERGEN CAPITAL INVESTMENTS LLC
· CIK 0001276918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 2,356,246.0 | $439.4M | 9.77% | NEW | — | $186.50 | +26.4% |
| 2 | TSLA | Tesla, Inc. | Consumer Cyclical | 694,114.0 | $312.2M | 6.94% | NEW | — | $449.72 | -1.4% |
| 3 | SHOP | Shopify Inc. | Technology | 1,674,737.0 | $269.6M | 6.00% | NEW | — | $160.97 | -39.5% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 332,284.0 | $219.3M | 4.88% | NEW | — | $660.09 | -6.3% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 845,418.0 | $195.1M | 4.34% | NEW | — | $230.82 | +14.4% |
| 6 | AXON | Axon Enterprise, Inc. | Industrials | 338,666.0 | $192.3M | 4.28% | NEW | — | $567.93 | -31.0% |
| 7 | GOOG | Alphabet Inc. Class C | Communication Services | 595,660.0 | $186.9M | 4.16% | NEW | — | $313.80 | +26.6% |
| 8 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 91,540.0 | $184.4M | 4.10% | NEW | — | $2014.26 | -20.2% |
| 9 | MSFT | Microsoft Corporation | Technology | 314,367.0 | $152.0M | 3.38% | NEW | — | $483.62 | -15.3% |
| 10 | AAPL | Apple Inc. | Technology | 501,917.0 | $136.5M | 3.04% | NEW | — | $271.86 | +10.4% |
| 11 | AMD | Advanced Micro Devices, Inc. | Technology | 550,483.0 | $117.9M | 2.62% | NEW | — | $214.16 | +98.0% |
| 12 | AVGO | Broadcom Inc. | Technology | 312,560.0 | $108.2M | 2.41% | NEW | — | $346.10 | +22.9% |
| 13 | SNOW | Snowflake Inc. | Technology | 435,633.0 | $95.6M | 2.12% | NEW | — | $219.36 | -31.3% |
| 14 | CRWD | CrowdStrike Holdings, Inc. | Technology | 203,113.0 | $95.2M | 2.12% | NEW | — | $468.76 | +23.7% |
| 15 | NOW | ServiceNow, Inc. | Technology | 610,885.0 | $93.6M | 2.08% | NEW | — | $153.19 | -40.9% |
| 16 | UBER | Uber Technologies, Inc. | Technology | 979,377.0 | $80.0M | 1.78% | NEW | — | $81.71 | -8.6% |
| 17 | GOOGL | Alphabet Inc. Class A | Communication Services | 251,637.0 | $78.8M | 1.75% | NEW | — | $313.00 | +28.1% |
| 18 | MU | Micron Technology, Inc. | Technology | 266,850.0 | $76.2M | 1.69% | NEW | — | $285.41 | +171.9% |
| 19 | RKLB | Rocket Lab Corporation | Industrials | 1,090,798.0 | $76.1M | 1.69% | NEW | — | $69.76 | +90.0% |
| 20 | NTRA | Natera, Inc. | Healthcare | 323,571.0 | $74.1M | 1.65% | NEW | — | $229.09 | -14.0% |
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
51.4%
Consumer Cyclical
17.5%
Communication Services
15.0%
Industrials
9.8%
Healthcare
4.8%
Financial Services
1.3%
Consumer Defensive
0.2%
Basic Materials
0.0%
Utilities
0.0%