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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
+4.38%
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
$2.65B
AUM Growth
-$40.7M
Cap. Flow
-$22.4M
Cap. Flow %
-0.84%
Top 10 Hldgs %
53.41%
Holding
87
New
5
Increased
49
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$40.4M
2
COUP
Coupa Software Incorporated
COUP
+$30.3M
3
VEEV icon
Veeva Systems
VEEV
+$29.8M
4
META icon
Meta Platforms (Facebook)
META
+$21.2M
5
RNG icon
RingCentral
RNG
+$20.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$82.4M
2
TDOC icon
Teladoc Health
TDOC
+$51.9M
3
W icon
Wayfair
W
+$46.5M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$21.2M
5
SAGE
Sage Therapeutics
SAGE
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Consumer Discretionary 24.2%
3 Communication Services 17.97%
4 Healthcare 14.82%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$47B
$28.7M 1.08%
548,150
+11,365
+2% +$777K
CHGG icon
27
Chegg
CHGG
$88.9M
$28M 1.06%
783,275
+165,715
+27% +$6.47M
COUP
28
DELISTED
Coupa Software Incorporated
COUP
$27.4M 1.03%
+195,830
New +$30.3M
GSHD icon
29
Goosehead Insurance
GSHD
$2.33B
$26.2M 0.99%
586,307
+30,625
+6% +$1.52M
SHAK icon
30
Shake Shack
SHAK
$2.94B
$21.5M 0.81%
570,335
-19,495
-3% -$1.15M
ADPT icon
31
Adaptive Biotechnologies
ADPT
$4.02B
$18.3M 0.69%
658,650
+335,990
+104% +$9.37M
LYFT icon
32
Lyft
LYFT
$6.28B
$17.1M 0.64%
637,110
-70,645
-10% -$2.81M
QTWO icon
33
Q2 Holdings
QTWO
$3.9B
$12.4M 0.47%
209,850
+61,130
+41% +$4.74M
ROKU icon
34
Roku
ROKU
$22.5B
$11.8M 0.44%
134,880
+97,700
+263% +$11.2M
ZM icon
35
Zoom
ZM
$30.8B
$10.9M 0.41%
74,415
+58,415
+365% +$5.76M
MSFT icon
36
Microsoft
MSFT
$3.66T
$6.99M 0.26%
44,318
+1,696
+4% +$279K
V icon
37
Visa
V
$671B
$6.92M 0.26%
42,954
-1,868
-4% -$352K
MDB icon
38
MongoDB
MDB
$35.2B
$3.95M 0.15%
28,920
+7,705
+36% +$1.14M
AXON
39
Axon Enterprise
AXON
$48.7B
$3.88M 0.15%
54,805
+3,655
+7% +$274K
MPWR icon
40
Monolithic Power Systems
MPWR
$70B
$3.29M 0.12%
19,625
-3,180
-14% -$545K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$3.07M 0.12%
52,900
-83,340
-61% -$5.65M
AAPL icon
42
Apple
AAPL
$4.41T
$3.04M 0.11%
47,740
+2,180
+5% +$160K
PINS icon
43
Pinterest
PINS
$13B
$2.35M 0.09%
152,350
+17,640
+13% +$343K
ZTS icon
44
Zoetis
ZTS
$30.4B
$2.29M 0.09%
19,440
+200
+1% +$26.3K
INTU icon
45
Intuit
INTU
$91.6B
$2M 0.08%
8,672
+570
+7% +$154K
STZ icon
46
Constellation Brands
STZ
$22.9B
$1.99M 0.08%
13,895
+710
+5% +$125K
JPM icon
47
JPMorgan Chase
JPM
$971B
$1.85M 0.07%
20,574
+2,425
+13% +$295K
ETSY icon
48
Etsy
ETSY
$7.31B
$1.77M 0.07%
46,090
-11,380
-20% -$556K
HD icon
49
Home Depot
HD
$342B
$1.5M 0.06%
8,023
+480
+6% +$105K
EVER icon
50
EverQuote
EVER
$867M
$1.16M 0.04%
44,240
+21,250
+92% +$748K
1
2
3 4

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SFM
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EC
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CAU
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NEI
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Zevenbergen Capital Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Zevenbergen Capital Investments held 87 positions worth $2.65B, down 1.5% from $2.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Zevenbergen Capital Investments's Q1 2020 filing shows 5 new, 49 increased, 21 reduced and 8 closed positions. Its largest new stake was Luckin Coffee Inc. American Depositary Shares: 1,098,125 shares worth $29.9M. The largest sale was Tesla, an estimated $82.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zevenbergen Capital Investments's largest Q1 2020 buy was Luckin Coffee Inc. American Depositary Shares: 1,098,125 shares worth $29.9M.
  • Zevenbergen Capital Investments added most to Meta Platforms (Facebook) in Q1 2020, an estimated $21.2M increase.
  • Zevenbergen Capital Investments's biggest Q1 2020 reduction was Tesla, cutting an estimated $82.4M.
  • Zevenbergen Capital Investments fully exited Wayfair in Q1 2020, selling an estimated $46.5M.
  • Zevenbergen Capital Investments's ten largest holdings make up 53% of its $2.65B portfolio in Q1 2020.
  • Zevenbergen Capital Investments opened 5 new positions and closed 8 in Q1 2020.
  • Zevenbergen Capital Investments's portfolio value fell 1.5% quarter-over-quarter to $2.65B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2020, filed 12 May 2020.