ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$4.5B
1-Year Est. Return
32.7%
This Fund
S&P 500
1 Year Est. Return
+32.7%
AUM
$4.5B
AUM Growth
-$648M
(-13%)
Holding
111
Top Buys
| 1 | +$39.9M | |
| 2 | +$39.1M | |
| 3 | +$35.4M | |
| 4 |
Credo Technology Group
CRDO
|
+$16.5M |
| 5 |
Snowflake
SNOW
|
+$16.5M |
Top Sells
| 1 | +$80M | |
| 2 | +$74.7M | |
| 3 | +$64.6M | |
| 4 |
e.l.f. Beauty
ELF
|
+$61.9M |
| 5 |
Shopify
SHOP
|
+$60.6M |
Sector Composition
| 1 | Technology | 48.87% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Communication Services | 17.16% |
| 4 | Industrials | 9.71% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $439M | 9.77% |
2,356,246
-429,555
|
|
||
2
Tesla
TSLA
$1.51T
| $312M | 6.94% |
694,114
-168,583
|
|
||
|
3
Shopify
SHOP
$157B
| $270M | 6% |
1,674,737
-377,203
|
|
||
4
Meta Platforms (Facebook)
META
$1.64T
| $219M | 4.88% |
332,284
-55,314
|
|
||
5
Amazon
AMZN
$2.25T
| $195M | 4.34% |
845,418
-162,036
|
|
||
6
Axon Enterprise
AXON
$43.1B
| $192M | 4.28% |
338,666
-30,698
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.77T
| $187M | 4.16% |
595,660
-40,595
|
|
||
8
Mercado Libre
MELI
$89.1B
| $184M | 4.1% |
91,540
-14,702
|
|
||
9
Microsoft
MSFT
$2.92T
| $152M | 3.38% |
314,367
-512
|
|
||
10
Apple
AAPL
$3.88T
| $136M | 3.03% |
501,917
+25,866
|
|
||
11
Advanced Micro Devices
AMD
$326B
| $118M | 2.62% |
550,483
-39,546
|
|
||
12
Broadcom
AVGO
$1.52T
| $108M | 2.41% |
312,560
+260
|
|
||
|
13
Snowflake
SNOW
$57.6B
| $95.6M | 2.13% |
435,633
+67,426
|
|
||
14
CrowdStrike
CRWD
$93.8B
| $95.2M | 2.12% |
203,113
-40,242
|
|
||
15
ServiceNow
NOW
$113B
| $93.6M | 2.08% |
610,885
-80,445
|
|
||
16
Uber
UBER
$155B
| $80M | 1.78% |
979,377
-344,618
|
|
||
|
17
Alphabet (Google) Class A
GOOGL
$3.77T
| $78.8M | 1.75% |
251,637
+54,073
|
|
||
18
Micron Technology
MU
$464B
| $76.2M | 1.69% |
266,850
-26,800
|
|
||
19
Rocket Lab Corp
RKLB
$36.9B
| $76.1M | 1.69% |
1,090,798
+45,837
|
|
||
20
Natera
NTRA
$29B
| $74.1M | 1.65% |
323,571
-70,994
|
|
||
21
Monolithic Power Systems
MPWR
$55.7B
| $73.8M | 1.64% |
81,378
+6,710
|
|
||
22
Netflix
NFLX
$406B
| $72.5M | 1.61% |
773,275
-251,525
|
|
||
23
Toast
TOST
$16.1B
| $65.9M | 1.46% |
1,854,996
-262,314
|
|
||
24
Vertiv
VRT
$97.5B
| $56.1M | 1.25% |
346,575
+46,625
|
|
||
25
Spotify
SPOT
$106B
| $55.2M | 1.23% |
95,052
-43,902
|
|