ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+28.49%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.98B
AUM Growth
+$4.98B
(+19%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
87
New
4
Increased
33
Reduced
43
Closed
5
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$42.9M |
| 2 |
GoodRx Holdings
GDRX
|
$26.3M |
| 3 |
Qualcomm
QCOM
|
$25.5M |
| 4 |
Peloton Interactive
PTON
|
$24.5M |
| 5 |
Chegg
CHGG
|
$23.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$141M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$41.7M |
| 3 |
NVIDIA
NVDA
|
$33.1M |
| 4 |
CoStar Group
CSGP
|
$32M |
| 5 |
Shake Shack
SHAK
|
$30M |
Sector Composition
| 1 | Technology | 36.27% |
| 2 | Consumer Discretionary | 23.31% |
| 3 | Communication Services | 17.38% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Beyond Meat
BYND
$177M
| $66M | 1.32% |
397,171
+79,966
| +25% | +$13.3M |
|
|
SGEN
27
DELISTED
Seagen Inc. Common Stock
SGEN
| $60.8M | 1.22% |
310,648
+61,993
| +25% | +$12.1M |
|
28
lululemon athletica
LULU
$23.8B
| $59.8M | 1.2% |
181,597
-10,228
| -5% | -$3.37M |
|
29
Paylocity
PCTY
$9.54B
| $54.8M | 1.1% |
339,786
-56,789
| -14% | -$9.17M |
|
30
Adaptive Biotechnologies
ADPT
$1.96B
| $48.3M | 0.97% |
992,639
+215,049
| +28% | +$10.5M |
|
31
Adobe
ADBE
$147B
| $45.2M | 0.91% |
92,239
-49,534
| -35% | -$24.3M |
|
32
BioMarin Pharmaceuticals
BMRN
$11.3B
| $35.7M | 0.72% |
469,407
-192,223
| -29% | -$14.6M |
|
33
Goosehead Insurance
GSHD
$2.1B
| $35.4M | 0.71% |
409,350
-164,357
| -29% | -$14.2M |
|
34
EverQuote
EVER
$852M
| $32.7M | 0.66% |
845,182
+115,662
| +16% | +$4.47M |
|
|
35
GoodRx Holdings
GDRX
$1.49B
| $26.3M | 0.53% |
+472,990
| New | +$26.3M |
|
36
Lemonade
LMND
$3.67B
| $22.6M | 0.45% |
+455,465
| New | +$22.6M |
|
37
Pinterest
PINS
$25.1B
| $13.2M | 0.27% |
319,075
-7,875
| -2% | -$327K |
|
38
Etsy
ETSY
$5.12B
| $11.6M | 0.23% |
95,235
-1,675
| -2% | -$204K |
|
39
Datadog
DDOG
$46B
| $10.3M | 0.21% |
100,355
+8,385
| +9% | +$857K |
|
40
BILL Holdings
BILL
$4.68B
| $10.2M | 0.21% |
101,859
+11,914
| +13% | +$1.2M |
|
41
Twilio
TWLO
$16.1B
| $9.83M | 0.2% |
39,775
+3,260
| +9% | +$806K |
|
42
Axon Enterprise
AXON
$56.6B
| $9.68M | 0.19% |
106,725
-6,645
| -6% | -$603K |
|
43
Microsoft
MSFT
$3.74T
| $9.3M | 0.19% |
44,205
-923
| -2% | -$194K |
|
44
MongoDB
MDB
$25.1B
| $8.57M | 0.17% |
37,008
-5,895
| -14% | -$1.36M |
|
45
Apple
AAPL
$3.52T
| $5.45M | 0.11% |
47,047
+34,944
| +289% | -$158K |
|
46
Monolithic Power Systems
MPWR
$39.3B
| $3.63M | 0.07% |
12,985
-890
| -6% | -$249K |
|
47
Visa
V
$676B
| $2.72M | 0.05% |
13,580
-375
| -3% | -$75K |
|
48
Virgin Galactic
SPCE
$176M
| $2.51M | 0.05% |
130,525
+3,270
| +3% | +$62.7K |
|
49
Home Depot
HD
$405B
| $2.38M | 0.05% |
8,577
+457
| +6% | +$127K |
|
50
Intuit
INTU
$184B
| $2.23M | 0.04% |
6,822
-1,940
| -22% | -$633K |
|