ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.14B
1-Year Est. Return
47.7%
1 Year Est. Return
+47.7%
AUM
$5.13B
AUM Growth
+$1.03B
(+25%)
Holding
109
Top Buys
| 1 | +$32.6M | |
| 2 | +$25.2M | |
| 3 | +$16.3M | |
| 4 |
Samsara
IOT
|
+$14.6M |
| 5 |
Clearwater Analytics
CWAN
|
+$10M |
Top Sells
| 1 | +$40.6M | |
| 2 | +$25.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zillow
Z
$18.2B
| $57.8M | 1.13% |
824,544
-45,627
|
|
||
27
Wingstop
WING
$7.03B
| $55.6M | 1.09% |
165,246
-5,059
|
|
||
28
DexCom
DXCM
$26B
| $54.4M | 1.06% |
623,335
+101,782
|
|
||
29
Exact Sciences
EXAS
$11.7B
| $54.1M | 1.06% |
1,018,183
-149,781
|
|
||
30
Quanta Services
PWR
$65.9B
| $42.1M | 0.82% |
111,354
+2,558
|
|
||
31
Rocket Lab Corp
RKLB
$33.7B
| $38.7M | 0.76% |
1,082,356
+912,726
|
|
||
|
32
Samsara
IOT
$21.2B
| $38M | 0.74% |
954,791
+366,982
|
|
||
33
Micron Technology
MU
$230B
| $37.4M | 0.73% |
303,150
-7,650
|
|
||
34
Oracle
ORCL
$879B
| $35.8M | 0.7% |
163,910
+200
|
|
||
35
Airbnb
ABNB
$77.2B
| $34.9M | 0.68% |
263,569
-32,916
|
|
||
36
On Holding
ONON
$13.7B
| $32.9M | 0.64% |
632,726
+41,723
|
|
||
37
Monolithic Power Systems
MPWR
$49.3B
| $31M | 0.61% |
42,428
-255
|
|
||
|
38
Clearwater Analytics
CWAN
$5.28B
| $30M | 0.58% |
1,366,580
+457,151
|
|
||
39
Datadog
DDOG
$56.4B
| $28.2M | 0.55% |
209,785
|
|
||
40
CyberArk
CYBR
$24.8B
| $27.1M | 0.53% |
66,657
+61,902
|
|
||
41
Ares Management
ARES
$32.7B
| $26M | 0.51% |
149,829
-1,176
|
|
||
42
Arista Networks
ANET
$184B
| $25.1M | 0.49% |
245,400
-7,700
|
|
||
43
HubSpot
HUBS
$23.5B
| $22.2M | 0.43% |
39,910
-1,555
|
|
||
44
Intuit
INTU
$182B
| $20.2M | 0.4% |
25,706
-95
|
|
||
45
Booking.com
BKNG
$163B
| $17.7M | 0.35% |
3,056
-21
|
|
||
46
Amphenol
APH
$156B
| $17.4M | 0.34% |
175,790
-220
|
|
||
47
Qualcomm
QCOM
$177B
| $16.7M | 0.33% |
105,137
-16,835
|
|
||
48
Transmedics
TMDX
$3.99B
| $16.3M | 0.32% |
+121,528
|
|
||
49
Pinterest
PINS
$22.8B
| $15.3M | 0.3% |
426,495
+44,970
|
|
||
50
Dell
DELL
$106B
| $13.7M | 0.27% |
111,620
-47,210
|
|