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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BX | Blackstone Inc. | Financial Services | 15,800.0 | $1.8M | 0.05% | -385.0 | -2.4% | $114.99 | +24.7% |
| 42 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 103,880.0 | $1.6M | 0.04% | -73K | -41.4% | $15.05 | +11.2% |
| 43 | ZTS | Zoetis Inc. | Healthcare | 12,420.0 | $1.5M | 0.04% | -2K | -14.6% | $118.21 | -34.6% |
| 44 | MMYT | Makemytrip Limited | Consumer Cyclical | 36,685.0 | $1.4M | 0.04% | -27K | -42.5% | $37.29 | +62.1% |
| 45 | TTD | The Trade Desk, Inc. | Technology | 20,235.0 | $459K | 0.01% | -1.2M | -98.3% | $22.69 | -41.6% |
| 46 | PL | Planet Labs PBC | Industrials | 13,100.0 | $366K | 0.01% | -9K | -41.8% | $27.95 | -22.9% |
| 47 | BR | Broadridge Financial Solutions | Technology | 2,145.0 | $349K | 0.01% | -21K | -90.7% | $162.48 | +13.7% |
| 48 | ARES | Ares Management Corporation | Financial Services | 2,193.0 | $239K | 0.01% | -110K | -98.0% | $109.10 | +30.9% |
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%