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 | — | Quanta Services, Inc. | — | 99,591.0 | $71.7M | 1.64% | -585.0 | -0.6% | $720.04 | — |
| 22 | NTRA | Natera, Inc. | Healthcare | 254,549.0 | $69.1M | 1.58% | -7K | -2.6% | $271.45 | +23.2% |
| 23 | AMAT | Applied Materials, Inc. | Technology | 78,800.0 | $57.0M | 1.30% | — | — | $723.00 | -33.6% |
| 24 | TOST | Toast, Inc. | Technology | 1,992,026.0 | $55.4M | 1.27% | +217K | +12.2% | $27.82 | +31.5% |
| 25 | TSM | Taiwan Semiconductor Mfg Ltd | Technology | 108,665.0 | $51.9M | 1.19% | +41K | +60.9% | $477.57 | -13.0% |
| 26 | — | Schwab Cap Tr | — | 2,509,054.0 | $45.7M | 1.04% | -1.7M | -40.7% | $18.20 | — |
| 27 | KLAC | KLA Corporation | Technology | 150,000.0 | $45.3M | 1.03% | +135K | +900.0% | $301.71 | -39.4% |
| 28 | — | Dell Technologies Inc. | — | 104,190.0 | $45.0M | 1.03% | — | — | $431.46 | — |
| 29 | KRMN | Karman Holdings Inc. | Industrials | 874,574.0 | $43.7M | 1.00% | +248K | +39.6% | $49.92 | -1.1% |
| 30 | ANET | Arista Networks Inc | Technology | 253,900.0 | $43.1M | 0.98% | — | — | $169.88 | +11.8% |
| 31 | — | Datadog, Inc. | — | 160,100.0 | $41.7M | 0.95% | -4K | -2.4% | $260.36 | — |
| 32 | — | AppLovin Corporation, Class A | — | 80,571.0 | $41.5M | 0.95% | -5K | -5.4% | $515.23 | — |
| 33 | — | Netflix, Inc. | — | 581,345.0 | $41.5M | 0.95% | -27K | -4.4% | $71.40 | — |
| 34 | — | Uber Technologies, Inc. | — | 573,837.0 | $41.4M | 0.95% | -207K | -26.5% | $72.16 | — |
| 35 | PANW | Palo Alto Networks, Inc. | Technology | 93,910.0 | $32.0M | 0.73% | -1K | -1.1% | $341.02 | -0.3% |
| 36 | — | Coherent Corp. | — | 79,777.0 | $31.5M | 0.72% | +65K | +439.0% | $394.47 | — |
| 37 | APH | Amphenol Corporation | Technology | 176,030.0 | $31.0M | 0.71% | -2K | -1.1% | $176.32 | -9.7% |
| 38 | FIX | Comfort Systems USA, Inc. | Industrials | 14,414.0 | $28.6M | 0.65% | NEW | — | $1981.95 | -21.3% |
| 39 | — | Samsara Inc. | — | 832,213.0 | $27.0M | 0.62% | +108K | +14.9% | $32.43 | — |
| 40 | MRVL | Marvell Technology, Inc. | Technology | 89,657.0 | $26.7M | 0.61% | NEW | — | $297.89 | -19.7% |
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
73.8%
Industrials
10.9%
Consumer Cyclical
8.6%
Healthcare
6.2%
Financial Services
0.2%
Basic Materials
0.2%
Communication Services
0.0%