ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
+4.38%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.65B
AUM Growth
-$40.7M
(-1.5%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
87
New
5
Increased
49
Reduced
21
Closed
8
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$31.7M |
| 2 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$29.9M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$27.4M |
| 4 |
RingCentral
RNG
|
+$20.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.1M |
Top Sells
| 1 |
Tesla
TSLA
|
+$69.4M |
| 2 |
Teladoc Health
TDOC
|
+$69.1M |
| 3 |
Wayfair
W
|
+$46.5M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$21.2M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
+$17.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$44.4B
| $28.7M | 1.08% |
548,150
+11,365
| +2% | +$595K |
|
27
Chegg
CHGG
$167M
| $28M | 1.06% |
783,275
+165,715
| +27% | +$5.93M |
|
|
COUP
28
DELISTED
Coupa Software Incorporated
COUP
| $27.4M | 1.03% |
+195,830
| New | +$27.4M |
|
29
Goosehead Insurance
GSHD
$2.05B
| $26.2M | 0.99% |
586,307
+30,625
| +6% | +$1.37M |
|
30
Shake Shack
SHAK
$4.06B
| $21.5M | 0.81% |
570,335
-19,495
| -3% | -$736K |
|
31
Adaptive Biotechnologies
ADPT
$1.92B
| $18.3M | 0.69% |
658,650
+335,990
| +104% | +$9.33M |
|
32
Lyft
LYFT
$7.73B
| $17.1M | 0.64% |
637,110
-70,645
| -10% | -$1.9M |
|
33
Q2 Holdings
QTWO
$5.13B
| $12.4M | 0.47% |
209,850
+61,130
| +41% | +$3.61M |
|
34
Roku
ROKU
$13.9B
| $11.8M | 0.44% |
134,880
+97,700
| +263% | +$8.55M |
|
35
Zoom
ZM
$25.1B
| $10.9M | 0.41% |
74,415
+58,415
| +365% | +$8.54M |
|
36
Microsoft
MSFT
$3.79T
| $6.99M | 0.26% |
44,318
+1,696
| +4% | +$267K |
|
37
Visa
V
$659B
| $6.92M | 0.26% |
42,954
-1,868
| -4% | -$301K |
|
38
MongoDB
MDB
$26.9B
| $3.95M | 0.15% |
28,920
+7,705
| +36% | +$1.05M |
|
39
Axon Enterprise
AXON
$59.4B
| $3.88M | 0.15% |
54,805
+3,655
| +7% | +$259K |
|
40
Monolithic Power Systems
MPWR
$39.9B
| $3.29M | 0.12% |
19,625
-3,180
| -14% | -$532K |
|
41
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.07M | 0.12% |
52,900
-83,340
| -61% | -$4.84M |
|
42
Apple
AAPL
$3.47T
| $3.04M | 0.11% |
47,740
+2,180
| +5% | +$139K |
|
43
Pinterest
PINS
$23.8B
| $2.35M | 0.09% |
152,350
+17,640
| +13% | +$272K |
|
44
Zoetis
ZTS
$65.7B
| $2.29M | 0.09% |
19,440
+200
| +1% | +$23.5K |
|
45
Intuit
INTU
$180B
| $2M | 0.08% |
8,672
+570
| +7% | +$131K |
|
46
Constellation Brands
STZ
$24.6B
| $1.99M | 0.08% |
13,895
+710
| +5% | +$102K |
|
47
JPMorgan Chase
JPM
$844B
| $1.85M | 0.07% |
20,574
+2,425
| +13% | +$218K |
|
48
Etsy
ETSY
$5.84B
| $1.77M | 0.07% |
46,090
-11,380
| -20% | -$438K |
|
49
Home Depot
HD
$421B
| $1.5M | 0.06% |
8,023
+480
| +6% | +$89.6K |
|
50
EverQuote
EVER
$896M
| $1.16M | 0.04% |
44,240
+21,250
| +92% | +$558K |
|