Portfolio (Quarterly)
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ZEVENBERGEN CAPITAL INVESTMENTS LLC
· CIK 0001276918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MPWR | Monolithic Power Systems, Inc. | Technology | 81,378.0 | $73.8M | 1.64% | NEW | — | $906.36 | +74.0% |
| 22 | NFLX | Netflix, Inc. | Communication Services | 773,275.0 | $72.5M | 1.61% | NEW | — | $93.76 | -14.3% |
| 23 | TOST | Toast, Inc. | Technology | 1,854,996.0 | $65.9M | 1.47% | NEW | — | $35.51 | -30.1% |
| 24 | VRT | Vertiv Holdings Co | Industrials | 346,575.0 | $56.1M | 1.25% | NEW | — | $162.01 | +86.9% |
| 25 | SPOT | Spotify Technology S.A. | Communication Services | 95,052.0 | $55.2M | 1.23% | NEW | — | $580.71 | -17.0% |
| 26 | PANW | Palo Alto Networks, Inc. | Technology | 289,228.0 | $53.3M | 1.19% | NEW | — | $184.20 | +51.8% |
| 27 | APP | AppLovin Corporation, Class A | Technology | 78,160.0 | $52.7M | 1.17% | NEW | — | $673.82 | -26.3% |
| 28 | TTD | The Trade Desk, Inc. | Technology | 1,220,465.0 | $46.3M | 1.03% | NEW | — | $37.96 | -49.2% |
| 29 | PWR | Quanta Services, Inc. | Industrials | 102,908.0 | $43.4M | 0.97% | NEW | — | $422.06 | +67.7% |
| 30 | Z | Zillow Group, Inc. Class C | Communication Services | 617,563.0 | $42.1M | 0.94% | NEW | — | $68.22 | -53.0% |
| 31 | KRMN | Karman Holdings Inc. | Industrials | 539,600.0 | $39.5M | 0.88% | NEW | — | $73.17 | -34.6% |
| 32 | TMDX | TransMedics Group, Inc. | Healthcare | 280,178.0 | $34.1M | 0.76% | NEW | — | $121.65 | -40.1% |
| 33 | VEEV | Veeva Systems Inc. | Healthcare | 149,654.0 | $33.4M | 0.74% | NEW | — | $223.23 | -28.5% |
| 34 | ANET | Arista Networks Inc | Technology | 245,400.0 | $32.2M | 0.71% | NEW | — | $131.03 | +24.6% |
| 35 | PODD | Insulet Corporation | Healthcare | 113,083.0 | $32.1M | 0.71% | NEW | — | $284.24 | -47.3% |
| 36 | WING | Wingstop Inc. | Consumer Cyclical | 129,055.0 | $30.8M | 0.68% | NEW | — | $238.49 | -32.0% |
| 37 | — | Exact Sciences Corporation | — | 302,777.0 | $30.8M | 0.68% | NEW | — | $101.56 | — |
| 38 | ORCL | Oracle Corporation | Technology | 157,705.0 | $30.7M | 0.68% | NEW | — | $194.91 | -5.5% |
| 39 | IOT | Samsara Inc. | Technology | 863,551.0 | $30.6M | 0.68% | NEW | — | $35.45 | -5.0% |
| 40 | CRDO | Credo Technology Group Holding | Technology | 195,247.0 | $28.1M | 0.62% | NEW | — | $143.89 | +74.3% |
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
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%