Fund Universe

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☆ZEVENBERGEN CAPITAL INVESTMENTS LLC

CIK 0001276918 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.659
AUM ($M)
4,378
Positions
109
Turnover
0.15
Top-10 wt
44%
Herfindahl
0.030
History (qtrs)
6
Excess Return
-27.7%

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Quarter
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Holdings · 119 positions · portfolio value $4,378M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA Corporation TRIM — 8.3% -1.7% 361.3 1,805,876 -170,323 5 —
☆AMD funds › Advanced Micro Devices, Inc. TRIM — 5.5% +2.2% 239.1 411,585 -148,133 5 —
☆TSLA funds › Tesla, Inc. TRIM — 5.1% -0.6% 224.7 534,122 -3,072 5 —
☆MU funds › Micron Technology, Inc. TRIM — 4.6% +2.7% 200.8 173,965 -17,985 5 —
☆GOOG funds › Alphabet Inc. Class C ADD — 4.4% -0.1% 193.1 546,596 +115 5 —
☆AXON funds › Axon Enterprise, Inc. ADD — 3.9% +0.3% 169.4 302,151 +13,940 5 —
☆AMZN funds › Amazon.com, Inc. TRIM — 3.4% -0.4% 147.4 618,334 -14,956 5 —
☆AAPL funds › Apple Inc. ADD — 3.3% -0.3% 145.9 504,171 +2,356 5 —
☆SHOP funds › Shopify Inc. TRIM — 3.1% -1.4% 135.2 1,183,816 -125,360 5 —
☆META funds › Meta Platforms, Inc. TRIM — 2.8% -0.9% 124.2 220,423 -4,590 5 —
☆AVGO funds › Broadcom Inc. ADD — 2.8% -0.0% 120.6 319,150 +6,590 5 —
☆MSFT funds › Microsoft Corporation TRIM — 2.7% -0.7% 116.5 312,395 -2,025 5 —
☆MELI funds › MercadoLibre, Inc. TRIM — 2.6% -0.9% 114.3 67,366 -4,260 5 —
☆MPWR funds › Monolithic Power Systems, Inc. TRIM — 2.5% -0.1% 108.7 78,604 -3,307 5 —
☆CRDO funds › Credo Technology Group Holding TRIM — 2.5% +1.4% 108.6 399,306 -3,655 5 —
☆CRWD funds › CrowdStrike Holdings, Inc. TRIM — 2.4% +0.8% 106.2 139,105 -7,983 5 —
☆RKLB funds › Rocket Lab Corporation TRIM — 2.3% +0.4% 102.2 1,005,003 -19,995 5 +125.1%
☆VRT funds › Vertiv Holdings Co. TRIM — 2.1% -0.0% 93.7 279,992 -19,970 5 —
☆SNOW funds › Snowflake Inc. TRIM — 2.1% +0.3% 93.7 368,329 -64,813 5 —
☆GOOGL funds › Alphabet Inc. Class A TRIM — 1.8% -0.1% 79.8 223,202 -3,578 5 —
☆PWR funds › Quanta Services, Inc. TRIM — 1.6% +0.1% 71.7 99,591 -585 5 —
☆NTRA funds › Natera, Inc. TRIM — 1.6% +0.1% 69.1 254,549 -6,930 5 —
☆AMAT funds › Applied Materials, Inc. HOLD — 1.3% +0.5% 57.0 78,800 +0 5 —
☆TOST funds › Toast, Inc. ADD — 1.3% -0.1% 55.4 1,992,026 +217,445 5 —
☆TSM funds › Taiwan Semiconductor Mfg Ltd ADD — 1.2% +0.5% 51.9 108,665 +41,115 2 +8.1%
☆CUSIP:808509756 funds › Schwab Cap Tr TRIM — 1.0% -0.9% 45.7 2,509,054 -1,720,050 2 —
☆KLAC funds › KLA Corporation ADD — 1.0% +0.4% 45.3 150,000 +135,000 5 —
☆DELL funds › Dell Technologies Inc. ADD — 1.0% +0.5% 45.0 104,190 +400 5 —
☆KRMN funds › Karman Holdings Inc. ADD — 1.0% -0.4% 43.7 874,574 +248,190 3 -15.8%
☆ANET funds › Arista Networks Inc HOLD — 1.0% +0.1% 43.1 253,900 +0 5 —
☆DDOG funds › Datadog, Inc. TRIM — 1.0% +0.4% 41.7 160,100 -3,895 5 —
☆APP funds › AppLovin Corporation, Class A TRIM — 0.9% -0.0% 41.5 80,571 -4,628 4 -50.2%
☆NFLX funds › Netflix, Inc. TRIM — 0.9% -0.7% 41.5 581,345 -26,975 5 —
☆UBER funds › Uber Technologies, Inc. TRIM — 0.9% -0.7% 41.4 573,837 -207,314 5 —
☆PANW funds › Palo Alto Networks, Inc. TRIM — 0.7% +0.3% 32.0 93,910 -1,020 5 —
☆COHR funds › Coherent Corp. ADD — 0.7% +0.6% 31.5 79,777 +64,977 2 +92.4%
☆APH funds › Amphenol Corporation TRIM — 0.7% +0.1% 31.0 176,030 -1,905 5 —
☆FIX funds › Comfort Systems USA, Inc. NEW — 0.7% +0.7% 28.6 14,414 +14,414 1 -40.9%
☆IOT funds › Samsara Inc. ADD — 0.6% -0.0% 27.0 832,213 +108,170 5 —
☆MRVL funds › Marvell Technology, Inc. NEW — 0.6% +0.6% 26.7 89,657 +89,657 1 +186.9%
☆ASML funds › ASML Holding N.V. HOLD — 0.6% +0.1% 26.3 13,222 +0 5 —
☆V funds › Visa Inc. ADD — 0.6% +0.0% 26.2 76,348 +10,040 5 —
☆CDNS funds › Cadence Design Systems, Inc. HOLD — 0.6% +0.0% 24.4 65,000 +0 5 —
☆SPOT funds › Spotify Technology S.A. TRIM — 0.5% -0.5% 23.7 51,617 -25,804 5 —
☆LASR funds › nLIGHT, Inc. ADD — 0.5% +0.1% 23.4 336,035 +50,475 2 -24.5%
☆ARM funds › Arm Holdings Plc ADD — 0.5% +0.2% 21.6 60,965 +3,865 5 —
☆QCOM funds › QUALCOMM Incorporated TRIM — 0.5% +0.0% 21.4 115,977 -9,535 5 —
☆STX funds › Seagate Technology Holdings PL ADD — 0.5% +0.3% 21.3 22,100 +3,600 2 +443.8%
☆SN funds › SharkNinja, Inc. ADD — 0.5% +0.1% 21.3 139,725 +21,015 2 +70.3%
☆NXPI funds › NXP Semiconductors N.V. HOLD — 0.5% +0.1% 20.5 73,100 +0 5 —
☆TMDX funds › TransMedics Group, Inc. ADD — 0.5% -0.4% 20.5 308,391 +21,870 5 -47.8%
☆VEEV funds › Veeva Systems Inc. TRIM — 0.5% -0.1% 19.8 111,527 -5,185 5 —
☆SPCX funds › Space Exploration Technologies NEW — 0.4% +0.4% 16.7 97,664 +97,664 1 -90.9%
☆CAI funds › Caris Life Sciences, Inc. ADD — 0.3% +0.0% 14.3 802,083 +191,850 3 -35.2%
☆PODD funds › Insulet Corporation TRIM — 0.3% -0.5% 13.5 88,606 -50,801 3 -91.9%
☆ONON funds › On Holding AG TRIM — 0.3% -0.1% 13.4 377,471 -25,638 5 —
☆XMTR funds › Xometry, Inc. ADD — 0.3% +0.3% 13.4 138,325 +130,625 5 —
☆NOW funds › ServiceNow, Inc. TRIM — 0.3% -0.8% 11.9 120,365 -235,649 5 —
☆MDB funds › MongoDB, Inc. HOLD — 0.3% +0.0% 11.2 33,200 +0 5 —
☆IONQ funds › IonQ, Inc. NEW — 0.2% +0.2% 10.7 200,000 +200,000 1 -47.5%
☆ORCL funds › Oracle Corporation TRIM — 0.2% -0.2% 9.6 65,365 -29,655 5 —
☆BE funds › Bloom Energy Corporation TRIM — 0.2% +0.1% 9.6 31,590 -3,485 5 —
☆JPM funds › JPMorgan Chase & Co. TRIM — 0.2% -0.0% 9.4 28,623 -370 5 —
☆APPF funds › AppFolio, Inc. ADD — 0.2% +0.0% 9.2 57,300 +19,000 5 —
☆TTAN funds › ServiceTitan, Inc. Class A ADD — 0.2% +0.1% 8.6 121,875 +76,075 3 -15.8%
☆COST funds › Costco Wholesale Corporation TRIM — 0.2% -0.1% 7.7 8,203 -45 5 —
☆MIR funds › Mirion Technologies, Inc. ADD — 0.2% -0.0% 7.2 400,300 +74,000 5 -31.6%
☆NBIS funds › Nebius Group N.V. TRIM — 0.1% +0.1% 6.2 22,500 -1,150 5 —
☆AMPX funds › Amprius Technologies, Inc. ADD — 0.1% +0.0% 5.3 381,420 +144,545 2 +34.5%
☆BLK funds › BlackRock, Inc. ADD — 0.1% -0.0% 4.5 4,731 +92 5 —
☆BKNG funds › Booking Holdings Inc. ADD — 0.1% -0.0% 4.5 25,475 +24,343 5 —
☆HD funds › The Home Depot, Inc. TRIM — 0.1% -0.0% 3.7 10,472 -665 5 —
☆PGR funds › The Progressive Corporation TRIM — 0.1% -0.0% 3.7 16,860 -735 5 —
☆AMGN funds › Amgen Inc. TRIM — 0.1% -0.0% 3.6 9,989 -10 5 —
☆PCAR funds › PACCAR Inc ADD — 0.1% -0.0% 3.5 29,407 +376 5 —
☆CTAS funds › Cintas Corporation TRIM — 0.1% -0.0% 3.4 20,220 -900 5 —
☆DKNG funds › DraftKings Inc. HOLD — 0.1% -0.0% 2.9 116,540 +0 5 —
☆SPY funds › State Street Spdr S&P 500 ETF ADD — 0.1% +0.0% 2.9 3,931 +786 5 —
☆DE funds › Deere & Company ADD — 0.1% -0.0% 2.8 4,465 +75 5 -12.4%
☆JNJ funds › Johnson & Johnson TRIM — 0.1% -0.0% 2.8 11,129 -35 5 —
☆RDDT funds › Reddit, Inc. Class A TRIM — 0.1% +0.0% 2.6 15,240 -60 3 -31.3%
☆RBRK funds › Rubrik, Inc. ADD — 0.1% +0.0% 2.5 31,000 +125 2 +246.1%
☆WM funds › Waste Management, Inc. HOLD — 0.1% -0.0% 2.5 11,155 +0 5 —
☆DGX funds › Quest Diagnostics Incorporated ADD — 0.1% -0.0% 2.4 11,315 +240 5 +1.6%
☆KRKNF funds › Kraken Robotics Inc ADD — 0.1% -0.0% 2.3 506,785 +96,660 3 +7.5%
☆NEE funds › Nextera Energy, Inc. ADD — 0.1% +0.0% 2.2 25,073 +12,505 5 —
☆CYATY funds › Contemporary Amperex Technolog NEW — 0.0% +0.0% 2.2 96,025 +96,025 1 -44.2%
☆SYM funds › Symbotic Inc. TRIM — 0.0% -0.0% 2.0 44,800 -2,650 5 —
☆CSCO funds › Cisco Systems, Inc. TRIM — 0.0% +0.0% 1.9 16,090 -325 5 —
☆BX funds › Blackstone Inc. TRIM — 0.0% -0.0% 1.7 14,830 -970 5 —
☆ECL funds › Ecolab Inc. ADD — 0.0% -0.0% 1.7 6,250 +20 5 —
☆ABT funds › Abbott Laboratories TRIM — 0.0% -0.0% 1.7 19,064 -2,715 5 —
☆RIVN funds › Rivian Automotive, Inc. TRIM — 0.0% -0.0% 1.7 96,280 -7,600 5 —
☆VMC funds › Vulcan Materials Company TRIM — 0.0% -0.0% 1.7 5,630 -685 2 -43.8%
☆SBUX funds › Starbucks Corporation TRIM — 0.0% -0.0% 1.1 10,432 -80 5 —
☆DSI funds › iShares MSCI KLD 400 Social HOLD — 0.0% -0.0% 0.9 6,075 +0 5 —
☆ROL funds › Rollins, Inc. NEW — 0.0% +0.0% 0.6 14,620 +14,620 1 -105.7%
☆AXP funds › American Express Company TRIM — 0.0% -0.0% 0.5 1,600 -100 5 —
☆DIS funds › The Walt Disney Company TRIM — 0.0% -0.0% 0.5 5,423 -1,090 5 —
☆ABBV funds › AbbVie Inc. HOLD — 0.0% -0.0% 0.5 1,923 +0 5 —
☆LGIH funds › LGI HOMES, INC. HOLD — 0.0% +0.0% 0.4 6,150 +0 4 -30.8%
☆NAVN funds › Navan, Inc. Class A NEW — 0.0% +0.0% 0.4 16,700 +16,700 1 +561.0%
☆DIA funds › Spdr Dow Jones Indl Average Ut HOLD — 0.0% -0.0% 0.3 650 +0 5 —
☆WING funds › Wingstop Inc. TRIM — 0.0% -0.4% 0.3 1,945 -97,920 5 —
☆BR funds › Broadridge Financial Solutions TRIM — 0.0% -0.0% 0.3 2,030 -115 5 —
☆TSCO funds › Tractor Supply Company TRIM — 0.0% -0.0% 0.3 8,415 -9,830 5 —
☆DHI funds › D. R. Horton, Inc. HOLD — 0.0% -0.0% 0.3 1,565 +0 5 -9.5%
☆MRK funds › Merck & Co., Inc. NEW — 0.0% +0.0% 0.2 1,565 +1,565 1 +100.5%
☆CARL funds › Carlsmed, Inc. NEW — 0.0% +0.0% 0.1 11,900 +11,900 1 +182.6%
☆ARQT funds › Arcutis Biotherapeutics, Inc. EXIT — 0.0% -0.2% 0.0 0 -357,490 0 -66.2%
☆CSHX funds › Cashmere Valley Bank EXIT — 0.0% -0.8% 0.0 0 -370,059 0 —
☆SRAD funds › Sportradar Group Ag EXIT — 0.0% -0.1% 0.0 0 -228,600 0 —
☆TTD funds › The Trade Desk, Inc. EXIT — 0.0% -0.0% 0.0 0 -20,235 0 —
☆ZTS funds › Zoetis Inc. EXIT — 0.0% -0.0% 0.0 0 -12,420 0 —
☆Z funds › Zillow Group, Inc. Class C EXIT — 0.0% -0.2% 0.0 0 -130,374 0 —
☆INTU funds › Intuit Inc. EXIT — 0.0% -0.3% 0.0 0 -25,446 0 —
☆PL funds › Planet Labs PBC EXIT — 0.0% -0.0% 0.0 0 -13,100 0 +982.1%
☆MMYT funds › Makemytrip Limited EXIT — 0.0% -0.0% 0.0 0 -36,685 0 -86.0%
☆ARES funds › Ares Management Corporation EXIT — 0.0% -0.0% 0.0 0 -2,193 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,378 109 0.15 44% 0.030 0.655 — in
2026Q1 3,478 110 0.14 46% 0.033 0.687 — in
2025Q4 4,497 105 0.12 51% 0.036 0.739 — in
2025Q3 5,144 103 0.10 52% 0.038 0.803 — in
2025Q2 5,126 105 0.06 52% 0.037 0.872 — entered
2025Q1 4,100 101 0.00 52% 0.037 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status