ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+33.27%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$5.13B
AUM Growth
+$5.13B
(+25%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
109
New
8
Increased
30
Reduced
52
Closed
4
Top Buys
| 1 |
Rocket Lab Corporation Common Stock
RKLB
|
$32.6M |
| 2 |
CyberArk
CYBR
|
$25.2M |
| 3 |
Transmedics
TMDX
|
$16.3M |
| 4 |
Samsara
IOT
|
$14.6M |
| 5 |
Clearwater Analytics
CWAN
|
$10M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$40.6M |
| 2 |
Mercado Libre
MELI
|
$25.5M |
| 3 |
Netflix
NFLX
|
$24.4M |
| 4 |
e.l.f. Beauty
ELF
|
$22.3M |
| 5 |
NVIDIA
NVDA
|
$20.2M |
Sector Composition
| 1 | Technology | 46.06% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Communication Services | 17.97% |
| 4 | Industrials | 8.5% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $471M | 9.19% | 2,980,228 -127,702 | -4% | -$20.2M |
|
2
Axon Enterprise
AXON
$58.7B
| $324M | 6.32% | 391,441 -23,823 | -6% | -$19.7M |
|
3
Tesla
TSLA
$1.08T
| $306M | 5.97% | 963,573 -50,073 | -5% | -$15.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $297M | 5.8% | 402,922 -6,990 | -2% | -$5.16M |
|
|
5
Mercado Libre
MELI
$125B
| $291M | 5.68% | 111,405 -9,749 | -8% | -$25.5M |
|
6
Shopify
SHOP
$184B
| $267M | 5.2% | 2,310,999 -101,840 | -4% | -$11.7M |
|
7
Amazon
AMZN
$2.44T
| $245M | 4.78% | 1,115,625 -42,474 | -4% | -$9.32M |
|
|
8
Netflix
NFLX
$513B
| $159M | 3.1% | 118,732 -18,191 | -13% | -$24.4M |
|
9
Microsoft
MSFT
$3.77T
| $159M | 3.1% | 319,428 -11,004 | -3% | -$5.47M |
|
10
Trade Desk
TTD
$26.7B
| $156M | 3.05% | 2,168,694 -579 | -0% | -$41.7K |
|
11
ServiceNow
NOW
$190B
| $152M | 2.97% | 148,204 -12,432 | -8% | -$12.8M |
|
12
Uber
UBER
$196B
| $141M | 2.75% | 1,508,937 -51,198 | -3% | -$4.78M |
|
13
CrowdStrike
CRWD
$106B
| $134M | 2.61% | 262,569 -23,572 | -8% | -$12M |
|
14
Spotify
SPOT
$140B
| $118M | 2.29% | 153,238 -6,459 | -4% | -$4.96M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 2.2% | 636,235 -18,195 | -3% | -$3.23M |
|
16
Apple
AAPL
$3.45T
| $97.6M | 1.91% | 475,911 -11,620 | -2% | -$2.38M |
|
17
Toast
TOST
$26.3B
| $95.5M | 1.86% | 2,156,167 -68,174 | -3% | -$3.02M |
|
18
Broadcom
AVGO
$1.4T
| $86M | 1.68% | 312,100 -58,300 | -16% | -$16.1M |
|
|
19
Advanced Micro Devices
AMD
$264B
| $84.6M | 1.65% | 595,989 -285,800 | -32% | -$40.6M |
|
20
Palo Alto Networks
PANW
$127B
| $83.8M | 1.63% | 409,408 -68,046 | -14% | -$13.9M |
|
21
Arm
ARM
$147B
| $77.2M | 1.51% | 477,289 +5,762 | +1% | +$932K |
|
22
Natera
NTRA
$23.1B
| $68.6M | 1.34% | 405,982 -23,683 | -6% | -$4M |
|
23
Snowflake
SNOW
$79.6B
| $67.3M | 1.31% | 300,798 -8,982 | -3% | -$2.01M |
|
|
24
e.l.f. Beauty
ELF
$7.09B
| $62.6M | 1.22% | 502,786 -179,223 | -26% | -$22.3M |
|
25
Veeva Systems
VEEV
$44B
| $59M | 1.15% | 204,943 -5,390 | -3% | -$1.55M |
|