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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
+28.31%
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
$4.98B
AUM Growth
+$789M
Cap. Flow
-$158M
Cap. Flow %
-3.17%
Top 10 Hldgs %
50.78%
Holding
87
New
4
Increased
31
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$37.3M
2
LMND icon
Lemonade
LMND
+$28.6M
3
GDRX icon
GoodRx Holdings
GDRX
+$25M
4
CHGG icon
Chegg
CHGG
+$23.8M
5
QCOM icon
Qualcomm
QCOM
+$23.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$117M
2
AYX
Alteryx Inc
AYX
+$41.7M
3
CSGP icon
CoStar Group
CSGP
+$30M
4
SHAK icon
Shake Shack
SHAK
+$30M
5
NVDA icon
NVIDIA
NVDA
+$28.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BYND icon
26
Beyond Meat
BYND
$214M
$66M 1.32%
397,171
+79,966
+25% +$10.8M
SGEN
27
DELISTED
Seagen Inc. Common Stock
SGEN
$60.8M 1.22%
310,648
+61,993
+25% +$10.4M
LULU icon
28
lululemon athletica
LULU
$13.7B
$59.8M 1.2%
181,597
-10,228
-5% -$3.41M
PCTY icon
29
Paylocity
PCTY
$7.73B
$54.8M 1.1%
339,786
-56,789
-14% -$8M
ADPT icon
30
Adaptive Biotechnologies
ADPT
$4.02B
$48.3M 0.97%
992,639
+215,049
+28% +$9.04M
ADBE icon
31
Adobe
ADBE
$103B
$45.2M 0.91%
92,239
-49,534
-35% -$23M
BMRN icon
32
BioMarin Pharmaceuticals
BMRN
$13.6B
$35.7M 0.72%
469,407
-192,223
-29% -$19.4M
GSHD icon
33
Goosehead Insurance
GSHD
$2.33B
$35.4M 0.71%
409,350
-164,357
-29% -$15M
EVER icon
34
EverQuote
EVER
$867M
$32.7M 0.66%
845,182
+115,662
+16% +$5.21M
GDRX icon
35
GoodRx Holdings
GDRX
$1.22B
$26.3M 0.53%
+472,990
New +$25M
LMND icon
36
Lemonade
LMND
$4B
$22.6M 0.45%
+455,465
New +$28.6M
PINS icon
37
Pinterest
PINS
$13B
$13.2M 0.27%
319,075
-7,875
-2% -$257K
ETSY icon
38
Etsy
ETSY
$7.31B
$11.6M 0.23%
95,235
-1,675
-2% -$196K
DDOG icon
39
Datadog
DDOG
$86.5B
$10.3M 0.21%
100,355
+8,385
+9% +$730K
BILL icon
40
BILL Holdings
BILL
$4.85B
$10.2M 0.21%
101,859
+11,914
+13% +$1.08M
TWLO icon
41
Twilio
TWLO
$37.9B
$9.83M 0.2%
39,775
+3,260
+9% +$804K
AXON
42
Axon Enterprise
AXON
$48.7B
$9.68M 0.19%
106,725
-6,645
-6% -$578K
MSFT icon
43
Microsoft
MSFT
$3.66T
$9.3M 0.19%
44,205
-923
-2% -$194K
MDB icon
44
MongoDB
MDB
$35.2B
$8.57M 0.17%
37,008
-5,895
-14% -$1.28M
AAPL icon
45
Apple
AAPL
$4.41T
$5.45M 0.11%
47,047
-1,365
-3% -$149K
MPWR icon
46
Monolithic Power Systems
MPWR
$70B
$3.63M 0.07%
12,985
-890
-6% -$232K
V icon
47
Visa
V
$671B
$2.72M 0.05%
13,580
-375
-3% -$74.9K
SPCE icon
48
Virgin Galactic
SPCE
$500M
$2.51M 0.05%
6,526
+163
+3% +$61.9K
HD icon
49
Home Depot
HD
$342B
$2.38M 0.05%
8,577
+457
+6% +$124K
INTU icon
50
Intuit
INTU
$91.6B
$2.23M 0.04%
6,822
-1,940
-22% -$607K
1
2
3 4

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SFM
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EC
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FIS
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CAU
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NEI
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Zevenbergen Capital Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Zevenbergen Capital Investments held 87 positions worth $4.98B, up 19% from $4.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zevenbergen Capital Investments withdrew a net $158M in Q3 2020, closing 5 positions and reducing 45 holdings. Its most notable exit was Alteryx Inc, an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in Lemonade worth $22.6M.

  • Zevenbergen Capital Investments's largest Q3 2020 buy was Lemonade: 455,465 shares worth $22.6M.
  • Zevenbergen Capital Investments added most to Block Inc in Q3 2020, an estimated $37.3M increase.
  • Zevenbergen Capital Investments's biggest Q3 2020 reduction was Tesla, cutting an estimated $117M.
  • Zevenbergen Capital Investments fully exited Alteryx Inc in Q3 2020, selling an estimated $41.7M.
  • Zevenbergen Capital Investments's ten largest holdings make up 51% of its $4.98B portfolio in Q3 2020.
  • Zevenbergen Capital Investments opened 4 new positions and closed 5 in Q3 2020.
  • Zevenbergen Capital Investments's portfolio value rose 19% quarter-over-quarter to $4.98B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2020, filed 12 Nov 2020.