Portfolio (Quarterly)
Guide ↗
ZEVENBERGEN CAPITAL INVESTMENTS LLC
· CIK 0001276918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ASML Holding N.V. | — | 13,222.0 | $26.3M | 0.60% | — | — | $1989.44 | — |
| 42 | — | Visa Inc. | — | 76,348.0 | $26.2M | 0.60% | +10K | +15.1% | $343.09 | — |
| 43 | CDNS | Cadence Design Systems, Inc. | Technology | 65,000.0 | $24.4M | 0.56% | — | — | $375.32 | -11.7% |
| 44 | — | Spotify Technology S.A. | — | 51,617.0 | $23.7M | 0.54% | -26K | -33.3% | $459.13 | — |
| 45 | — | nLIGHT, Inc. | — | 336,035.0 | $23.4M | 0.53% | +50K | +17.7% | $69.62 | — |
| 46 | ARM | Arm Holdings Plc | Technology | 60,965.0 | $21.6M | 0.49% | +4K | +6.8% | $354.57 | -31.9% |
| 47 | QCOM | QUALCOMM Incorporated | Technology | 115,977.0 | $21.4M | 0.49% | -10K | -7.6% | $184.79 | -13.4% |
| 48 | — | Seagate Technology Holdings PL | — | 22,100.0 | $21.3M | 0.49% | +4K | +19.5% | $965.00 | — |
| 49 | — | SharkNinja, Inc. | — | 139,725.0 | $21.3M | 0.49% | +21K | +17.7% | $152.27 | — |
| 50 | — | NXP Semiconductors N.V. | — | 73,100.0 | $20.5M | 0.47% | — | — | $281.03 | — |
| 51 | — | TransMedics Group, Inc. | — | 308,391.0 | $20.5M | 0.47% | +22K | +7.6% | $66.42 | — |
| 52 | VEEV | Veeva Systems Inc. | Healthcare | 111,527.0 | $19.8M | 0.45% | -5K | -4.4% | $177.47 | +38.4% |
| 53 | — | Space Exploration Technologies | — | 97,664.0 | $16.7M | 0.38% | NEW | — | $170.86 | — |
| 54 | CAI | Caris Life Sciences, Inc. | Healthcare | 802,083.0 | $14.3M | 0.33% | +192K | +31.4% | $17.82 | +56.1% |
| 55 | — | Insulet Corporation | — | 88,606.0 | $13.5M | 0.31% | -51K | -36.4% | $152.25 | — |
| 56 | — | On Holding AG | — | 377,471.0 | $13.4M | 0.30% | -26K | -6.4% | $35.42 | — |
| 57 | — | Xometry, Inc. | — | 138,325.0 | $13.4M | 0.30% | +131K | +1696.4% | $96.52 | — |
| 58 | — | ServiceNow, Inc. | — | 120,365.0 | $11.9M | 0.27% | -236K | -66.2% | $99.28 | — |
| 59 | — | MongoDB, Inc. | — | 33,200.0 | $11.2M | 0.26% | — | — | $335.90 | — |
| 60 | — | IonQ, Inc. | — | 200,000.0 | $10.7M | 0.24% | NEW | — | $53.26 | — |
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%