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 | NOW | ServiceNow, Inc. | Technology | 356,014.0 | $37.2M | 1.07% | -255K | -41.7% | $104.55 | +19.7% |
| 22 | IOT | Samsara Inc. | Technology | 724,043.0 | $22.9M | 0.66% | -140K | -16.2% | $31.69 | +25.3% |
| 23 | VEEV | Veeva Systems Inc. | Healthcare | 116,712.0 | $20.5M | 0.59% | -33K | -22.0% | $175.66 | +40.1% |
| 24 | DDOG | Datadog, Inc. | Technology | 163,995.0 | $19.4M | 0.56% | -29K | -14.9% | $118.05 | +94.7% |
| 25 | DELL | Dell Technologies Inc. | Technology | 103,790.0 | $17.0M | 0.49% | -8K | -7.2% | $164.13 | +182.8% |
| 26 | WING | Wingstop Inc. | Consumer Cyclical | 99,865.0 | $15.5M | 0.45% | -29K | -22.6% | $154.97 | -27.6% |
| 27 | PANW | Palo Alto Networks, Inc. | Technology | 94,930.0 | $15.2M | 0.44% | -194K | -67.2% | $160.32 | +111.4% |
| 28 | ORCL | Oracle Corporation | Technology | 95,020.0 | $14.0M | 0.40% | -63K | -39.8% | $147.11 | +0.2% |
| 29 | ONON | On Holding AG | Consumer Cyclical | 403,109.0 | $13.7M | 0.39% | -80K | -16.5% | $34.02 | -14.3% |
| 30 | INTU | Intuit Inc. | Technology | 25,446.0 | $11.0M | 0.32% | -335.0 | -1.3% | $432.38 | -21.3% |
| 31 | ARQT | Arcutis Biotherapeutics, Inc. | Healthcare | 357,490.0 | $8.4M | 0.24% | -61K | -14.5% | $23.56 | +6.7% |
| 32 | Z | Zillow Group, Inc. Class C | Communication Services | 130,374.0 | $5.4M | 0.15% | -487K | -78.9% | $41.38 | -15.1% |
| 33 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1,132.0 | $4.8M | 0.14% | -1K | -52.9% | $168.41 | +24.1% |
| 34 | BE | Bloom Energy Corporation | Industrials | 35,075.0 | $4.8M | 0.14% | -40K | -53.5% | $135.49 | +58.1% |
| 35 | PGR | The Progressive Corporation | Financial Services | 17,595.0 | $3.5M | 0.10% | -110.0 | -0.6% | $198.24 | +12.4% |
| 36 | SYM | Symbotic Inc. | Industrials | 47,450.0 | $2.5M | 0.07% | -41K | -46.5% | $53.20 | -23.4% |
| 37 | DKNG | DraftKings Inc. | Consumer Cyclical | 116,540.0 | $2.5M | 0.07% | -74K | -38.8% | $21.62 | +14.2% |
| 38 | — | Nebius Group N.V. | — | 23,650.0 | $2.5M | 0.07% | -19K | -44.0% | $103.76 | — |
| 39 | RDDT | Reddit, Inc. Class A | Communication Services | 15,300.0 | $2.1M | 0.06% | -750.0 | -4.7% | $134.65 | +16.1% |
| 40 | SPY | State Street Spdr S&P 500 ETF | Financial Services | 3,145.0 | $2.0M | 0.06% | -784.0 | -19.9% | $650.25 | +17.7% |
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
55.7%
Consumer Cyclical
15.9%
Industrials
12.4%
Communication Services
9.3%
Healthcare
5.0%
Financial Services
1.3%
Consumer Defensive
0.3%
Basic Materials
0.1%
Utilities
0.0%