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ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $4.38B
1-Year Est. Return 56.68%
This Fund
S&P 500
This Quarter Est. Return
-8.36%
1 Year Est. Return
+56.68%
3 Year Est. Return
+239.32%
5 Year Est. Return
+232.55%
10 Year Est. Return
+3,491.87%
AUM
$2.61B
AUM Growth
-$440M
Cap. Flow
-$129M
Cap. Flow %
-4.95%
Top 10 Hldgs %
50.86%
Holding
86
New
6
Increased
28
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$33.3M
2
RNG icon
RingCentral
RNG
+$27.8M
3
RVLV icon
Revolve Group
RVLV
+$18.4M
4
GSHD icon
Goosehead Insurance
GSHD
+$17.6M
5
LYFT icon
Lyft
LYFT
+$16.2M

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$47.9M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$37.9M
3
SHOP icon
Shopify
SHOP
+$33.9M
4
NEWR
New Relic, Inc.
NEWR
+$32.5M
5
TTD icon
Trade Desk
TTD
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 29.92%
2 Consumer Discretionary 27.78%
3 Communication Services 17.01%
4 Healthcare 14.12%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
26
Lyft
LYFT
$6.28B
$34.2M 1.31%
838,035
+296,275
+55% +$16.2M
CHGG icon
27
Chegg
CHGG
$88.9M
$31.6M 1.21%
1,055,285
-76,165
-7% -$3.02M
SCHW
28
Charles Schwab
SCHW
$189B
$31.1M 1.19%
742,309
-178,591
-19% -$7.21M
UBER icon
29
Uber
UBER
$154B
$29.8M 1.14%
978,430
+284,965
+41% +$10.7M
RNG icon
30
RingCentral
RNG
$5.25B
$26.6M 1.02%
+211,785
New +$27.8M
GSHD icon
31
Goosehead Insurance
GSHD
$2.33B
$22.6M 0.86%
457,197
+382,997
+516% +$17.6M
TLRY icon
32
Tilray
TLRY
$637M
$22M 0.84%
88,952
-2,034
-2% -$741K
PS
33
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$20.8M 0.8%
1,238,795
-211,490
-15% -$4.55M
RVLV icon
34
Revolve Group
RVLV
$1.69B
$15.1M 0.58%
+644,575
New +$18.4M
SAGE
35
DELISTED
Sage Therapeutics
SAGE
$13.1M 0.5%
+93,281
New +$15.6M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$7.8M 0.3%
127,720
-3,700
-3% -$219K
V icon
37
Visa
V
$671B
$7.71M 0.3%
44,826
-7,082
-14% -$1.26M
MSFT icon
38
Microsoft
MSFT
$3.66T
$5.73M 0.22%
41,228
-2,706
-6% -$372K
AXON
39
Axon Enterprise
AXON
$48.7B
$3.58M 0.14%
62,960
-10,290
-14% -$649K
ETSY icon
40
Etsy
ETSY
$7.31B
$3.15M 0.12%
55,740
+4,530
+9% +$266K
STZ icon
41
Constellation Brands
STZ
$22.9B
$2.8M 0.11%
13,530
+15
+0.1% +$3.01K
AAPL icon
42
Apple
AAPL
$4.41T
$2.69M 0.1%
48,140
-19,220
-29% -$1M
ZTS icon
43
Zoetis
ZTS
$30.4B
$2.5M 0.1%
20,050
-1,755
-8% -$212K
PINS icon
44
Pinterest
PINS
$13B
$2.36M 0.09%
89,345
+23,950
+37% +$717K
JPM icon
45
JPMorgan Chase
JPM
$971B
$2.15M 0.08%
18,265
– –
INTU icon
46
Intuit
INTU
$91.6B
$2.15M 0.08%
8,079
-50
-0.6% -$13.8K
BDX icon
47
Becton Dickinson
BDX
$50B
$1.98M 0.08%
8,021
-1,255
-14% -$310K
HD icon
48
Home Depot
HD
$342B
$1.93M 0.07%
8,323
+133
+2% +$29.1K
REAL icon
49
The RealReal
REAL
$1.36B
$1.71M 0.07%
76,375
+49,775
+187% +$1M
BKNG icon
50
Booking.com
BKNG
$159B
$1.67M 0.06%
21,250
– –
1
2
3 4

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Zevenbergen Capital Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Zevenbergen Capital Investments held 86 positions worth $2.61B, down 14% from $3.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zevenbergen Capital Investments withdrew a net $129M in Q3 2019, closing 6 positions and reducing 43 holdings. Its most notable exit was 2U Inc, an estimated $47.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in RingCentral worth $26.6M.

  • Zevenbergen Capital Investments's largest Q3 2019 buy was RingCentral: 211,785 shares worth $26.6M.
  • Zevenbergen Capital Investments added most to Chewy in Q3 2019, an estimated $33.3M increase.
  • Zevenbergen Capital Investments's biggest Q3 2019 reduction was Shopify, cutting an estimated $33.9M.
  • Zevenbergen Capital Investments fully exited 2U Inc in Q3 2019, selling an estimated $47.9M.
  • Zevenbergen Capital Investments's ten largest holdings make up 51% of its $2.61B portfolio in Q3 2019.
  • Zevenbergen Capital Investments opened 6 new positions and closed 6 in Q3 2019.
  • Zevenbergen Capital Investments's portfolio value fell 14% quarter-over-quarter to $2.61B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2019, filed 8 Nov 2019.