Portfolio (Quarterly)
Guide ↗
ZEVENBERGEN CAPITAL INVESTMENTS LLC
· CIK 0001276918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | Technology | 559,718.0 | $113.9M | 3.27% | +9K | +1.7% | $203.43 | +156.5% |
| 2 | MPWR | Monolithic Power Systems, Inc. | Technology | 81,911.0 | $89.6M | 2.58% | +533.0 | +0.7% | $1093.35 | +31.7% |
| 3 | KRMN | Karman Holdings Inc. | Industrials | 626,384.0 | $50.1M | 1.44% | +87K | +16.1% | $80.05 | -41.3% |
| 4 | CRDO | Credo Technology Group Holding | Technology | 402,961.0 | $37.8M | 1.09% | +208K | +106.4% | $93.87 | +187.1% |
| 5 | APP | AppLovin Corporation, Class A | Technology | 85,199.0 | $33.9M | 0.97% | +7K | +9.0% | $398.00 | +17.2% |
| 6 | ANET | Arista Networks Inc | Technology | 253,900.0 | $31.2M | 0.90% | +8K | +3.5% | $122.78 | +31.3% |
| 7 | PODD | Insulet Corporation | Healthcare | 139,407.0 | $29.3M | 0.84% | +26K | +23.3% | $209.84 | -31.2% |
| 8 | TMDX | TransMedics Group, Inc. | Healthcare | 286,521.0 | $28.5M | 0.82% | +6K | +2.3% | $99.41 | -26.1% |
| 9 | AMAT | Applied Materials, Inc. | Technology | 78,800.0 | $26.9M | 0.77% | +9K | +12.6% | $341.79 | +70.6% |
| 10 | V | Visa Inc. | Financial Services | 66,308.0 | $20.0M | 0.58% | +23K | +53.6% | $302.24 | +9.6% |
| 11 | CDNS | Cadence Design Systems, Inc. | Technology | 65,000.0 | $18.1M | 0.52% | +25K | +62.3% | $277.87 | +37.4% |
| 12 | NXPI | NXP Semiconductors N.V. | Technology | 73,100.0 | $14.4M | 0.41% | +47K | +176.9% | $196.86 | +53.0% |
| 13 | CAI | Caris Life Sciences, Inc. | Healthcare | 610,233.0 | $10.9M | 0.31% | +67K | +12.3% | $17.88 | -2.4% |
| 14 | ARM | Arm Holdings Plc | Technology | 57,100.0 | $8.6M | 0.25% | +1K | +2.5% | $151.28 | +146.5% |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 28,993.0 | $8.5M | 0.24% | +245.0 | +0.8% | $294.16 | +13.7% |
| 16 | COST | Costco Wholesale Corporation | Consumer Defensive | 8,248.0 | $8.2M | 0.24% | +85.0 | +1.0% | $996.41 | -3.6% |
| 17 | MDB | MongoDB, Inc. | Technology | 33,200.0 | $8.1M | 0.23% | +3K | +10.7% | $244.77 | +30.7% |
| 18 | MIR | Mirion Technologies, Inc. | Industrials | 326,300.0 | $6.1M | 0.17% | +105K | +47.5% | $18.59 | +3.4% |
| 19 | APPF | AppFolio, Inc. | Technology | 38,300.0 | $6.0M | 0.17% | +14K | +60.9% | $157.82 | -8.0% |
| 20 | BLK | BlackRock, Inc. | Financial Services | 4,639.0 | $4.5M | 0.13% | +43.0 | +0.9% | $961.71 | +7.5% |
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
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%