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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
+19.97%
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
$2.7B
AUM Growth
+$81.2M
Cap. Flow
-$301M
Cap. Flow %
-11.17%
Top 10 Hldgs %
52.32%
Holding
86
New
6
Increased
24
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$45.9M
2
SAGE
Sage Therapeutics
SAGE
+$17.6M
3
QTWO icon
Q2 Holdings
QTWO
+$11.4M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$9.27M
5
ROKU icon
Roku
ROKU
+$5.11M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$49M
2
SHOP icon
Shopify
SHOP
+$45.4M
3
AMZN icon
Amazon
AMZN
+$32.9M
4
SCHW
Charles Schwab
SCHW
+$31.1M
5
TDOC icon
Teladoc Health
TDOC
+$29M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Consumer Discretionary 26.91%
3 Communication Services 19.72%
4 Healthcare 13.82%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
26
Lyft
LYFT
$6.28B
$30.4M 1.13%
707,755
-130,280
-16% -$5.71M
UBER icon
27
Uber
UBER
$154B
$30.1M 1.12%
1,011,259
+32,829
+3% +$974K
GSHD icon
28
Goosehead Insurance
GSHD
$2.33B
$23.6M 0.87%
555,682
+98,485
+22% +$4.36M
CHGG icon
29
Chegg
CHGG
$88.9M
$23.4M 0.87%
617,560
-437,725
-41% -$15.3M
PS
30
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$21.2M 0.79%
1,230,150
-8,645
-0.7% -$147K
SAGE
31
DELISTED
Sage Therapeutics
SAGE
$17.1M 0.63%
236,587
+143,306
+154% +$17.6M
RVLV icon
32
Revolve Group
RVLV
$1.69B
$13M 0.48%
710,100
+65,525
+10% +$1.24M
QTWO icon
33
Q2 Holdings
QTWO
$3.9B
$12.1M 0.45%
+148,720
New +$11.4M
ADPT icon
34
Adaptive Biotechnologies
ADPT
$4.02B
$9.65M 0.36%
+322,660
New +$9.27M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$9.12M 0.34%
136,240
+8,520
+7% +$550K
V icon
36
Visa
V
$671B
$8.42M 0.31%
44,822
-4
-0% -$721
TLRY icon
37
Tilray
TLRY
$637M
$8.2M 0.3%
47,851
-41,101
-46% -$8.5M
MSFT icon
38
Microsoft
MSFT
$3.66T
$6.72M 0.25%
42,622
+1,394
+3% +$205K
ROKU icon
39
Roku
ROKU
$22.5B
$4.98M 0.18%
+37,180
New +$5.11M
MPWR icon
40
Monolithic Power Systems
MPWR
$70B
$4.06M 0.15%
22,805
-306,690
-93% -$49M
AXON
41
Axon Enterprise
AXON
$48.7B
$3.75M 0.14%
51,150
-11,810
-19% -$747K
AAPL icon
42
Apple
AAPL
$4.41T
$3.35M 0.12%
45,560
-2,580
-5% -$166K
MDB icon
43
MongoDB
MDB
$35.2B
$2.79M 0.1%
21,215
+8,065
+61% +$1.06M
ETSY icon
44
Etsy
ETSY
$7.31B
$2.55M 0.09%
57,470
+1,730
+3% +$82.4K
ZTS icon
45
Zoetis
ZTS
$30.4B
$2.55M 0.09%
19,240
-810
-4% -$101K
JPM icon
46
JPMorgan Chase
JPM
$971B
$2.53M 0.09%
18,149
-116
-0.6% -$14.9K
PINS icon
47
Pinterest
PINS
$13B
$2.51M 0.09%
134,710
+45,365
+51% +$979K
STZ icon
48
Constellation Brands
STZ
$22.9B
$2.5M 0.09%
13,185
-345
-3% -$65.2K
SNAP icon
49
Snap
SNAP
$8.79B
$2.19M 0.08%
134,190
+49,390
+58% +$727K
INTU icon
50
Intuit
INTU
$91.6B
$2.12M 0.08%
8,102
+23
+0.3% +$6.01K
1
2
3 4

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Zevenbergen Capital Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Zevenbergen Capital Investments held 86 positions worth $2.7B, up 3.1% from $2.61B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zevenbergen Capital Investments withdrew a net $301M in Q4 2019, closing 4 positions and reducing 49 holdings. Its most notable exit was Charles Schwab, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in Q2 Holdings worth $12.1M.

  • Zevenbergen Capital Investments's largest Q4 2019 buy was Q2 Holdings: 148,720 shares worth $12.1M.
  • Zevenbergen Capital Investments added most to RingCentral in Q4 2019, an estimated $45.9M increase.
  • Zevenbergen Capital Investments's biggest Q4 2019 reduction was Monolithic Power Systems, cutting an estimated $49M.
  • Zevenbergen Capital Investments fully exited Charles Schwab in Q4 2019, selling an estimated $31.1M.
  • Zevenbergen Capital Investments's ten largest holdings make up 52% of its $2.7B portfolio in Q4 2019.
  • Zevenbergen Capital Investments opened 6 new positions and closed 4 in Q4 2019.
  • Zevenbergen Capital Investments's portfolio value rose 3.1% quarter-over-quarter to $2.7B.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2019, filed 7 Feb 2020.