ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+30.28%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$5.71B
AUM Growth
+$5.71B
(+15%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
89
New
7
Increased
39
Reduced
35
Closed
7
Top Buys
| 1 |
Unity
U
|
$101M |
| 2 |
Snap
SNAP
|
$81.2M |
| 3 |
GoodRx Holdings
GDRX
|
$47.8M |
| 4 |
Snowflake
SNOW
|
$34.8M |
| 5 |
Sprout Social
SPT
|
$34.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$143M |
| 2 |
Tesla
TSLA
|
$114M |
| 3 |
Trade Desk
TTD
|
$84.7M |
| 4 |
Zillow
Z
|
$47.5M |
| 5 |
Adobe
ADBE
|
$39.3M |
Sector Composition
| 1 | Technology | 37.99% |
| 2 | Consumer Discretionary | 25.61% |
| 3 | Communication Services | 15.06% |
| 4 | Healthcare | 12.15% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$37B
| $72.5M | 1.27% |
78,457
-28,298
| -27% | -$26.2M |
|
|
27
GoodRx Holdings
GDRX
$1.48B
| $66.9M | 1.17% |
1,659,068
+1,186,078
| +251% | +$47.8M |
|
28
Paylocity
PCTY
$9.54B
| $65.6M | 1.15% |
318,801
-20,985
| -6% | -$4.32M |
|
29
Lemonade
LMND
$3.65B
| $64.4M | 1.13% |
525,450
+69,985
| +15% | +$8.57M |
|
30
Adaptive Biotechnologies
ADPT
$1.96B
| $59M | 1.03% |
997,249
+4,610
| +0.5% | +$273K |
|
31
lululemon athletica
LULU
$23.7B
| $56.8M | 0.99% |
163,065
-18,532
| -10% | -$6.45M |
|
|
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
| $50M | 0.87% |
285,333
-25,315
| -8% | -$4.43M |
|
33
Goosehead Insurance
GSHD
$2.1B
| $43.7M | 0.76% |
350,285
-59,065
| -14% | -$7.37M |
|
34
Beyond Meat
BYND
$177M
| $43.4M | 0.76% |
347,364
-49,807
| -13% | -$6.23M |
|
|
35
Sprout Social
SPT
$891M
| $35.3M | 0.62% |
777,285
+761,335
| +4,773% | +$34.6M |
|
|
36
Snowflake
SNOW
$76.3B
| $34.8M | 0.61% |
+123,516
| New | +$34.8M |
|
37
Pinterest
PINS
$25B
| $22.8M | 0.4% |
346,725
+27,650
| +9% | +$1.82M |
|
38
Twilio
TWLO
$16.1B
| $21.5M | 0.38% |
63,435
+23,660
| +59% | +$8.01M |
|
39
MongoDB
MDB
$25.1B
| $18.4M | 0.32% |
51,258
+14,250
| +39% | +$5.12M |
|
40
BILL Holdings
BILL
$4.66B
| $15.9M | 0.28% |
116,674
+14,815
| +15% | +$2.02M |
|
41
Etsy
ETSY
$5.11B
| $14.8M | 0.26% |
83,027
-12,208
| -13% | -$2.17M |
|
42
Datadog
DDOG
$46B
| $11.8M | 0.21% |
119,840
+19,485
| +19% | +$1.92M |
|
43
Axon Enterprise
AXON
$56.6B
| $11.1M | 0.2% |
90,950
-15,775
| -15% | -$1.93M |
|
44
Microsoft
MSFT
$3.74T
| $7.29M | 0.13% |
32,790
-11,415
| -26% | -$2.54M |
|
|
45
Adobe
ADBE
$147B
| $6.79M | 0.12% |
13,574
-78,665
| -85% | -$39.3M |
|
46
Apple
AAPL
$3.52T
| $6.27M | 0.11% |
47,250
+203
| +0.4% | +$26.9K |
|
47
Monolithic Power Systems
MPWR
$39.4B
| $5.35M | 0.09% |
14,605
+1,620
| +12% | +$593K |
|
|
48
Meta Platforms (Facebook)
META
$1.85T
| $5.09M | 0.09% |
18,638
-524,518
| -97% | -$143M |
|
49
Virgin Galactic
SPCE
$176M
| $3.71M | 0.07% |
156,490
+25,965
| +20% | +$617K |
|
50
Visa
V
$677B
| $3.24M | 0.06% |
14,805
+1,225
| +9% | +$268K |
|