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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 1,976,199.0 | $344.6M | 9.91% | -380K | -16.1% | $174.40 | +18.9% |
| 2 | TSLA | Tesla, Inc. | Consumer Cyclical | 537,194.0 | $199.7M | 5.74% | -157K | -22.6% | $371.75 | +8.9% |
| 3 | GOOG | Alphabet Inc. Class C | Communication Services | 546,481.0 | $156.8M | 4.51% | -49K | -8.3% | $286.86 | +29.4% |
| 4 | SHOP | Shopify Inc. | Technology | 1,309,176.0 | $155.3M | 4.46% | -366K | -21.8% | $118.62 | -4.5% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 633,290.0 | $131.9M | 3.79% | -212K | -25.1% | $208.27 | +18.1% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 225,013.0 | $128.7M | 3.70% | -107K | -32.3% | $572.13 | +4.9% |
| 7 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 71,626.0 | $123.8M | 3.56% | -20K | -21.8% | $1729.02 | -3.2% |
| 8 | AXON | Axon Enterprise, Inc. | Industrials | 288,211.0 | $122.4M | 3.52% | -50K | -14.9% | $424.69 | +2.5% |
| 9 | VRT | Vertiv Holdings Co | Industrials | 299,962.0 | $75.2M | 2.16% | -47K | -13.4% | $250.58 | +24.5% |
| 10 | RKLB | Rocket Lab Corporation | Industrials | 1,024,998.0 | $65.8M | 1.89% | -66K | -6.0% | $64.22 | +62.9% |
| 11 | SNOW | Snowflake Inc. | Technology | 433,142.0 | $65.3M | 1.88% | -2K | -0.6% | $150.82 | +58.0% |
| 12 | GOOGL | Alphabet Inc. Class A | Communication Services | 226,780.0 | $65.2M | 1.88% | -25K | -9.9% | $287.56 | +29.8% |
| 13 | MU | Micron Technology, Inc. | Technology | 191,950.0 | $64.8M | 1.86% | -75K | -28.1% | $337.84 | +202.1% |
| 14 | NFLX | Netflix, Inc. | Communication Services | 608,320.0 | $58.5M | 1.68% | -165K | -21.3% | $96.15 | -18.1% |
| 15 | CRWD | CrowdStrike Holdings, Inc. | Technology | 147,088.0 | $57.4M | 1.65% | -56K | -27.6% | $390.41 | +74.0% |
| 16 | UBER | Uber Technologies, Inc. | Technology | 781,151.0 | $56.2M | 1.62% | -198K | -20.2% | $71.93 | +1.8% |
| 17 | PWR | Quanta Services, Inc. | Industrials | 100,176.0 | $55.0M | 1.58% | -3K | -2.6% | $549.02 | +31.0% |
| 18 | NTRA | Natera, Inc. | Healthcare | 261,479.0 | $52.3M | 1.50% | -62K | -19.2% | $199.99 | +10.1% |
| 19 | TOST | Toast, Inc. | Technology | 1,774,581.0 | $47.0M | 1.35% | -80K | -4.3% | $26.51 | -5.4% |
| 20 | SPOT | Spotify Technology S.A. | Communication Services | 77,421.0 | $37.5M | 1.08% | -18K | -18.6% | $484.91 | -3.1% |
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%