ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $5.13B
This Quarter Return
+66.2%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.19B
AUM Growth
+$4.19B
Cap. Flow
+$78M
Cap. Flow %
1.86%
Top 10 Hldgs %
50.92%
Holding
89
New
10
Increased
37
Reduced
34
Closed
6

Top Buys

1
QCOM icon
Qualcomm
QCOM
$58M
2
PTON icon
Peloton Interactive
PTON
$56.2M
3
ZM icon
Zoom
ZM
$43.4M
4
BYND icon
Beyond Meat
BYND
$42.5M
5
SGEN
Seagen Inc. Common Stock
SGEN
$42.3M

Top Sells

1
BABA icon
Alibaba
BABA
$85.2M
2
SHOP icon
Shopify
SHOP
$70.1M
3
TDOC icon
Teladoc Health
TDOC
$48M
4
TSLA icon
Tesla
TSLA
$47.5M
5
META icon
Meta Platforms (Facebook)
META
$42.6M

Sector Composition

1 Technology 37.06%
2 Consumer Discretionary 22.36%
3 Communication Services 17%
4 Healthcare 13.59%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$169B
$58.7M 1.4%
643,805
+636,030
+8,180% +$58M
PCTY icon
27
Paylocity
PCTY
$9.54B
$57.9M 1.38%
396,575
-178,465
-31% -$26M
VEEV icon
28
Veeva Systems
VEEV
$44.2B
$57.5M 1.37%
245,280
+42,295
+21% +$9.91M
PTON icon
29
Peloton Interactive
PTON
$3.09B
$56.2M 1.34%
+972,435
New +$56.2M
GSHD icon
30
Goosehead Insurance
GSHD
$2.1B
$43.1M 1.03%
573,707
-12,600
-2% -$947K
BYND icon
31
Beyond Meat
BYND
$177M
$42.5M 1.01%
+317,205
New +$42.5M
EVER icon
32
EverQuote
EVER
$853M
$42.4M 1.01%
729,520
+685,280
+1,549% +$39.9M
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
$42.3M 1.01%
+248,655
New +$42.3M
AYX
34
DELISTED
Alteryx, Inc.
AYX
$41.7M 0.99%
+253,975
New +$41.7M
ADPT icon
35
Adaptive Biotechnologies
ADPT
$1.96B
$37.6M 0.9%
777,590
+118,940
+18% +$5.75M
SHAK icon
36
Shake Shack
SHAK
$4.23B
$30M 0.72%
566,235
-4,100
-0.7% -$217K
AXON icon
37
Axon Enterprise
AXON
$56.6B
$11.1M 0.27%
113,370
+58,565
+107% +$5.75M
ETSY icon
38
Etsy
ETSY
$5.12B
$10.3M 0.25%
96,910
+50,820
+110% +$5.4M
MDB icon
39
MongoDB
MDB
$25.1B
$9.71M 0.23%
42,903
+13,983
+48% +$3.17M
MSFT icon
40
Microsoft
MSFT
$3.74T
$9.18M 0.22%
45,128
+810
+2% +$165K
BILL icon
41
BILL Holdings
BILL
$4.68B
$8.11M 0.19%
+89,945
New +$8.11M
TWLO icon
42
Twilio
TWLO
$16.1B
$8.01M 0.19%
+36,515
New +$8.01M
DDOG icon
43
Datadog
DDOG
$46.1B
$8M 0.19%
+91,970
New +$8M
PINS icon
44
Pinterest
PINS
$25.1B
$7.25M 0.17%
326,950
+174,600
+115% +$3.87M
AAPL icon
45
Apple
AAPL
$3.52T
$4.42M 0.11%
12,103
+168
+1% +$61.3K
ROKU icon
46
Roku
ROKU
$14.5B
$3.92M 0.09%
33,655
-101,225
-75% -$11.8M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.77T
$3.29M 0.08%
2,323
-322
-12% -$457K
MPWR icon
48
Monolithic Power Systems
MPWR
$39.4B
$3.29M 0.08%
13,875
-5,750
-29% -$1.36M
V icon
49
Visa
V
$677B
$2.7M 0.06%
13,955
-28,999
-68% -$5.6M
INTU icon
50
Intuit
INTU
$184B
$2.6M 0.06%
8,762
+90
+1% +$26.7K
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