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 | FIX | Comfort Systems USA, Inc. | Industrials | 14,414.0 | $28.6M | 0.65% | NEW | — | $1981.95 | -21.2% |
| 2 | MRVL | Marvell Technology, Inc. | Technology | 89,657.0 | $26.7M | 0.61% | NEW | — | $297.89 | -19.3% |
| 3 | — | Space Exploration Technologies | — | 97,664.0 | $16.7M | 0.38% | NEW | — | $170.86 | — |
| 4 | — | IonQ, Inc. | — | 200,000.0 | $10.7M | 0.24% | NEW | — | $53.26 | — |
| 5 | — | Contemporary Amperex Technolog | — | 96,025.0 | $2.2M | 0.05% | NEW | — | $22.46 | — |
| 6 | ROL | Rollins, Inc. | Consumer Cyclical | 14,620.0 | $610K | 0.01% | NEW | — | $41.74 | -12.9% |
| 7 | NAVN | Navan, Inc. Class A | Technology | 16,700.0 | $382K | 0.01% | NEW | — | $22.87 | +28.1% |
| 8 | — | Merck & Co., Inc. | — | 1,565.0 | $201K | 0.01% | NEW | — | $128.50 | — |
| 9 | — | Carlsmed, Inc. | — | 11,900.0 | $124K | 0.00% | NEW | — | $10.38 | — |
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%