Portfolio (Quarterly)
Guide ↗
ZEVENBERGEN CAPITAL INVESTMENTS LLC
· CIK 0001276918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRWD | CrowdStrike Holdings, Inc. | Technology | 147,088.0 | $57.4M | 1.65% | -56K | -27.6% | $390.41 | +74.0% |
| 22 | UBER | Uber Technologies, Inc. | Technology | 781,151.0 | $56.2M | 1.62% | -198K | -20.2% | $71.93 | +1.8% |
| 23 | PWR | Quanta Services, Inc. | Industrials | 100,176.0 | $55.0M | 1.58% | -3K | -2.6% | $549.02 | +31.0% |
| 24 | NTRA | Natera, Inc. | Healthcare | 261,479.0 | $52.3M | 1.50% | -62K | -19.2% | $199.99 | +10.1% |
| 25 | KRMN | Karman Holdings Inc. | Industrials | 626,384.0 | $50.1M | 1.44% | +87K | +16.1% | $80.05 | -35.4% |
| 26 | TOST | Toast, Inc. | Technology | 1,774,581.0 | $47.0M | 1.35% | -80K | -4.3% | $26.51 | -5.4% |
| 27 | CRDO | Credo Technology Group Holding | Technology | 402,961.0 | $37.8M | 1.09% | +208K | +106.4% | $93.87 | +154.7% |
| 28 | SPOT | Spotify Technology S.A. | Communication Services | 77,421.0 | $37.5M | 1.08% | -18K | -18.6% | $484.91 | -3.1% |
| 29 | NOW | ServiceNow, Inc. | Technology | 356,014.0 | $37.2M | 1.07% | -255K | -41.7% | $104.55 | -3.1% |
| 30 | APP | AppLovin Corporation, Class A | Technology | 85,199.0 | $33.9M | 0.97% | +7K | +9.0% | $398.00 | +29.4% |
| 31 | ANET | Arista Networks Inc | Technology | 253,900.0 | $31.2M | 0.90% | +8K | +3.5% | $122.78 | +36.8% |
| 32 | PODD | Insulet Corporation | Healthcare | 139,407.0 | $29.3M | 0.84% | +26K | +23.3% | $209.84 | -29.6% |
| 33 | TMDX | TransMedics Group, Inc. | Healthcare | 286,521.0 | $28.5M | 0.82% | +6K | +2.3% | $99.41 | -23.7% |
| 34 | — | Cashmere Valley Bank | — | 370,059.0 | $27.7M | 0.80% | NEW | — | $74.80 | — |
| 35 | AMAT | Applied Materials, Inc. | Technology | 78,800.0 | $26.9M | 0.77% | +9K | +12.6% | $341.79 | +66.3% |
| 36 | IOT | Samsara Inc. | Technology | 724,043.0 | $22.9M | 0.66% | -140K | -16.2% | $31.69 | +3.0% |
| 37 | TSM | Taiwan Semiconductor Mfg Ltd | Technology | 67,550.0 | $22.8M | 0.66% | NEW | — | $337.95 | +26.0% |
| 38 | APH | Amphenol Corporation | Technology | 177,935.0 | $22.5M | 0.65% | — | — | $126.35 | +25.7% |
| 39 | KLAC | KLA Corporation | Technology | 15,000.0 | $22.1M | 0.64% | — | — | $1472.41 | -83.9% |
| 40 | VEEV | Veeva Systems Inc. | Healthcare | 116,712.0 | $20.5M | 0.59% | -33K | -22.0% | $175.66 | -7.0% |
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
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%