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 | — | Schwab Cap Tr | — | 4,229,104.0 | $66.5M | 1.91% | NEW | — | $15.73 | — |
| 2 | — | Cashmere Valley Bank | — | 370,059.0 | $27.7M | 0.80% | NEW | — | $74.80 | — |
| 3 | TSM | Taiwan Semiconductor Mfg Ltd | Technology | 67,550.0 | $22.8M | 0.66% | NEW | — | $337.95 | +26.0% |
| 4 | LASR | nLIGHT, Inc. | Technology | 285,560.0 | $16.3M | 0.47% | NEW | — | $57.02 | +16.2% |
| 5 | SN | SharkNinja, Inc. | Consumer Cyclical | 118,710.0 | $12.6M | 0.36% | NEW | — | $105.90 | +28.7% |
| 6 | STX | Seagate Technology Holdings PL | Technology | 18,500.0 | $7.2M | 0.21% | NEW | — | $391.76 | +163.3% |
| 7 | AMPX | Amprius Technologies, Inc. | Industrials | 236,875.0 | $4.0M | 0.12% | NEW | — | $16.86 | -8.1% |
| 8 | COHR | Coherent Corp. | Technology | 14,800.0 | $3.5M | 0.10% | NEW | — | $238.21 | +60.7% |
| 9 | VMC | Vulcan Materials Company | Basic Materials | 6,315.0 | $1.7M | 0.05% | NEW | — | $272.30 | +7.6% |
| 10 | RBRK | Rubrik, Inc. | Technology | 30,875.0 | $1.5M | 0.04% | NEW | — | $48.97 | +41.3% |
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
53.1%
Consumer Cyclical
15.2%
Communication Services
13.5%
Industrials
11.8%
Healthcare
4.8%
Financial Services
1.2%
Consumer Defensive
0.2%
Basic Materials
0.1%
Utilities
0.0%