Portfolio (Quarterly)
Guide ↗
ZEVENBERGEN CAPITAL INVESTMENTS LLC
· CIK 0001276918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DDOG | Datadog, Inc. | Technology | 192,715.0 | $26.2M | 0.58% | NEW | — | $135.99 | +49.2% |
| 42 | APH | Amphenol Corporation | Technology | 177,935.0 | $24.0M | 0.54% | NEW | — | $135.14 | -7.5% |
| 43 | ONON | On Holding AG | Consumer Cyclical | 482,648.0 | $22.4M | 0.50% | NEW | — | $46.48 | -20.7% |
| 44 | QCOM | QUALCOMM Incorporated | Technology | 125,647.0 | $21.5M | 0.48% | NEW | — | $171.05 | +17.0% |
| 45 | KLAC | KLA Corporation | Technology | 15,000.0 | $18.2M | 0.41% | NEW | — | $1215.08 | +55.8% |
| 46 | ARES | Ares Management Corporation | Financial Services | 112,431.0 | $18.2M | 0.40% | NEW | — | $161.63 | -23.6% |
| 47 | AMAT | Applied Materials, Inc. | Technology | 70,000.0 | $18.0M | 0.40% | NEW | — | $256.99 | +69.9% |
| 48 | INTU | Intuit Inc. | Technology | 25,781.0 | $17.1M | 0.38% | NEW | — | $662.42 | -42.9% |
| 49 | V | Visa Inc. | Financial Services | 43,163.0 | $15.1M | 0.34% | NEW | — | $350.71 | -8.0% |
| 50 | CAI | Caris Life Sciences, Inc. | Healthcare | 543,185.0 | $14.7M | 0.33% | NEW | — | $26.98 | -46.1% |
| 51 | ASML | ASML Holding N.V. | Technology | 13,222.0 | $14.1M | 0.32% | NEW | — | $1069.86 | +40.4% |
| 52 | DELL | Dell Technologies Inc. | Technology | 111,870.0 | $14.1M | 0.31% | NEW | — | $125.88 | +96.9% |
| 53 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 2,405.0 | $12.9M | 0.29% | NEW | — | $5355.33 | -97.1% |
| 54 | MDB | MongoDB, Inc. | Technology | 30,000.0 | $12.6M | 0.28% | NEW | — | $419.69 | -27.8% |
| 55 | CDNS | Cadence Design Systems, Inc. | Technology | 40,060.0 | $12.5M | 0.28% | NEW | — | $312.58 | +11.1% |
| 56 | ARQT | Arcutis Biotherapeutics, Inc. | Healthcare | 418,035.0 | $12.1M | 0.27% | NEW | — | $29.04 | -26.6% |
| 57 | PINS | Pinterest, Inc. | Communication Services | 370,905.0 | $9.6M | 0.21% | NEW | — | $25.89 | -26.5% |
| 58 | JPM | JPMorgan Chase & Co. | Financial Services | 28,748.0 | $9.3M | 0.21% | NEW | — | $322.22 | -6.9% |
| 59 | COST | Costco Wholesale Corporation | Consumer Defensive | 8,163.0 | $7.0M | 0.16% | NEW | — | $862.29 | +20.8% |
| 60 | DKNG | DraftKings Inc. | Consumer Cyclical | 190,290.0 | $6.6M | 0.15% | NEW | — | $34.46 | -27.0% |
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%