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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
+30.28%
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
$5.71B
AUM Growth
+$731M
Cap. Flow
-$394M
Cap. Flow %
-6.89%
Top 10 Hldgs %
50.22%
Holding
89
New
7
Increased
38
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$80.3M
2
SNAP icon
Snap
SNAP
+$67.4M
3
GDRX icon
GoodRx Holdings
GDRX
+$54.5M
4
SPT icon
Sprout Social
SPT
+$36.3M
5
SNOW icon
Snowflake
SNOW
+$35.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$144M
2
TSLA icon
Tesla
TSLA
+$83M
3
TTD icon
Trade Desk
TTD
+$79.9M
4
Z icon
Zillow
Z
+$40.5M
5
ADBE icon
Adobe
ADBE
+$38M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$12.4B
$72.5M 1.27%
784,570
-282,980
-27% -$24.8M
GDRX icon
27
GoodRx Holdings
GDRX
$1.22B
$66.9M 1.17%
1,659,068
+1,186,078
+251% +$54.5M
PCTY icon
28
Paylocity
PCTY
$7.73B
$65.6M 1.15%
318,801
-20,985
-6% -$4.04M
LMND icon
29
Lemonade
LMND
$4B
$64.4M 1.13%
525,450
+69,985
+15% +$5.16M
ADPT icon
30
Adaptive Biotechnologies
ADPT
$4.02B
$59M 1.03%
997,249
+4,610
+0.5% +$238K
LULU icon
31
lululemon athletica
LULU
$13.7B
$56.8M 0.99%
163,065
-18,532
-10% -$6.44M
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
$50M 0.87%
285,333
-25,315
-8% -$4.72M
GSHD icon
33
Goosehead Insurance
GSHD
$2.33B
$43.7M 0.76%
350,285
-59,065
-14% -$6.75M
BYND icon
34
Beyond Meat
BYND
$214M
$43.4M 0.76%
347,364
-49,807
-13% -$7.51M
SPT icon
35
Sprout Social
SPT
$579M
$35.3M 0.62%
777,285
+761,335
+4,773% +$36.3M
SNOW icon
36
Snowflake
SNOW
$115B
$34.8M 0.61%
+123,516
New +$35.1M
PINS icon
37
Pinterest
PINS
$13B
$22.8M 0.4%
346,725
+27,650
+9% +$1.66M
TWLO icon
38
Twilio
TWLO
$37.9B
$21.5M 0.38%
63,435
+23,660
+59% +$7.39M
MDB icon
39
MongoDB
MDB
$35.2B
$18.4M 0.32%
51,258
+14,250
+39% +$3.98M
BILL icon
40
BILL Holdings
BILL
$4.85B
$15.9M 0.28%
116,674
+14,815
+15% +$1.75M
ETSY icon
41
Etsy
ETSY
$7.31B
$14.8M 0.26%
83,027
-12,208
-13% -$1.84M
DDOG icon
42
Datadog
DDOG
$86.5B
$11.8M 0.21%
119,840
+19,485
+19% +$1.94M
AXON
43
Axon Enterprise
AXON
$48.7B
$11.1M 0.2%
90,950
-15,775
-15% -$1.81M
MSFT icon
44
Microsoft
MSFT
$3.66T
$7.29M 0.13%
32,790
-11,415
-26% -$2.45M
ADBE icon
45
Adobe
ADBE
$103B
$6.79M 0.12%
13,574
-78,665
-85% -$38M
AAPL icon
46
Apple
AAPL
$4.41T
$6.27M 0.11%
47,250
+203
+0.4% +$24.4K
MPWR icon
47
Monolithic Power Systems
MPWR
$70B
$5.35M 0.09%
14,605
+1,620
+12% +$519K
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$5.09M 0.09%
18,638
-524,518
-97% -$144M
SPCE icon
49
Virgin Galactic
SPCE
$500M
$3.71M 0.07%
7,825
+1,299
+20% +$607K
V icon
50
Visa
V
$671B
$3.24M 0.06%
14,805
+1,225
+9% +$251K
1
2
3 4

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Zevenbergen Capital Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Zevenbergen Capital Investments held 89 positions worth $5.71B, up 15% from $4.98B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zevenbergen Capital Investments withdrew a net $394M in Q4 2020, closing 7 positions and reducing 35 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in Snap worth $81.2M.

  • Zevenbergen Capital Investments's largest Q4 2020 buy was Snap: 1,622,217 shares worth $81.2M.
  • Zevenbergen Capital Investments added most to Unity in Q4 2020, an estimated $80.3M increase.
  • Zevenbergen Capital Investments's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $144M.
  • Zevenbergen Capital Investments fully exited BioMarin Pharmaceuticals in Q4 2020, selling an estimated $35.7M.
  • Zevenbergen Capital Investments's ten largest holdings make up 50% of its $5.71B portfolio in Q4 2020.
  • Zevenbergen Capital Investments opened 7 new positions and closed 7 in Q4 2020.
  • Zevenbergen Capital Investments's portfolio value rose 15% quarter-over-quarter to $5.71B.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2020, filed 10 Feb 2021.