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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 1,976,199.0 | $344.6M | 9.91% | -380K | -16.1% | $174.40 | +22.2% |
| 2 | TSLA | Tesla, Inc. | Consumer Cyclical | 537,194.0 | $199.7M | 5.74% | -157K | -22.6% | $371.75 | -5.8% |
| 3 | GOOG | Alphabet Inc. Class C | — | 546,481.0 | $156.8M | 4.51% | -49K | -8.3% | $286.86 | — |
| 4 | SHOP | Shopify Inc. | Technology | 1,309,176.0 | $155.3M | 4.46% | -366K | -21.8% | $118.62 | +29.7% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 633,290.0 | $131.9M | 3.79% | -212K | -25.1% | $208.27 | +25.3% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 225,013.0 | $128.7M | 3.70% | -107K | -32.3% | $572.13 | -0.4% |
| 7 | AAPL | Apple Inc. | Technology | 501,815.0 | $127.4M | 3.66% | — | — | $253.79 | +22.1% |
| 8 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 71,626.0 | $123.8M | 3.56% | -20K | -21.8% | $1729.02 | +15.5% |
| 9 | AXON | Axon Enterprise, Inc. | Industrials | 288,211.0 | $122.4M | 3.52% | -50K | -14.9% | $424.69 | +44.4% |
| 10 | MSFT | Microsoft Corporation | Technology | 314,420.0 | $116.4M | 3.35% | — | — | $370.17 | +32.8% |
| 11 | AMD | Advanced Micro Devices, Inc. | Technology | 559,718.0 | $113.9M | 3.27% | +9K | +1.7% | $203.43 | +135.6% |
| 12 | AVGO | Broadcom Inc. | Technology | 312,560.0 | $96.7M | 2.78% | — | — | $309.51 | +15.3% |
| 13 | MPWR | Monolithic Power Systems, Inc. | Technology | 81,911.0 | $89.6M | 2.58% | +533.0 | +0.7% | $1093.35 | +19.3% |
| 14 | VRT | Vertiv Holdings Co | Industrials | 299,962.0 | $75.2M | 2.16% | -47K | -13.4% | $250.58 | +2.1% |
| 15 | — | Schwab Cap Tr | — | 4,229,104.0 | $66.5M | 1.91% | NEW | — | $15.73 | — |
| 16 | RKLB | Rocket Lab Corporation | Industrials | 1,024,998.0 | $65.8M | 1.89% | -66K | -6.0% | $64.22 | +4.2% |
| 17 | SNOW | Snowflake Inc. | Technology | 433,142.0 | $65.3M | 1.88% | -2K | -0.6% | $150.82 | +110.2% |
| 18 | GOOGL | Alphabet Inc. Class A | Communication Services | 226,780.0 | $65.2M | 1.88% | -25K | -9.9% | $287.56 | +20.7% |
| 19 | MU | Micron Technology, Inc. | Technology | 191,950.0 | $64.8M | 1.86% | -75K | -28.1% | $337.84 | +176.2% |
| 20 | NFLX | Netflix, Inc. | Communication Services | 608,320.0 | $58.5M | 1.68% | -165K | -21.3% | $96.15 | -14.5% |
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%