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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
-6.23%
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
$5.27B
AUM Growth
-$447M
Cap. Flow
+$12.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
49.06%
Holding
98
New
16
Increased
47
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$80.9M
2
ABNB icon
Airbnb
ABNB
+$71.1M
3
U icon
Unity
U
+$35.6M
4
FUBO icon
FuboTV Inc
FUBO
+$34.5M
5
SNAP icon
Snap
SNAP
+$32.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$78.7M
2
CSGP icon
CoStar Group
CSGP
+$67.2M
3
AMZN icon
Amazon
AMZN
+$51.9M
4
BYND icon
Beyond Meat
BYND
+$43.4M
5
RNG icon
RingCentral
RNG
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 39.35%
2 Consumer Discretionary 24.17%
3 Communication Services 16.01%
4 Healthcare 12.51%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
26
DELISTED
Coupa Software Incorporated
COUP
$76.4M 1.45%
300,393
-18,192
-6% -$5.73M
ABNB icon
27
Airbnb
ABNB
$108B
$72.4M 1.37%
385,198
+383,698
+25,580% +$71.1M
GDRX icon
28
GoodRx Holdings
GDRX
$1.22B
$62.7M 1.19%
1,607,423
-51,645
-3% -$2.32M
PCTY icon
29
Paylocity
PCTY
$7.73B
$55.6M 1.06%
309,361
-9,440
-3% -$1.8M
LMND icon
30
Lemonade
LMND
$4B
$51.4M 0.98%
551,728
+26,278
+5% +$3.39M
SPT icon
31
Sprout Social
SPT
$579M
$51M 0.97%
883,140
+105,855
+14% +$6.63M
ADPT icon
32
Adaptive Biotechnologies
ADPT
$4.02B
$41.3M 0.78%
1,024,583
+27,334
+3% +$1.48M
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
$40.4M 0.77%
291,164
+5,831
+2% +$940K
LULU icon
34
lululemon athletica
LULU
$13.7B
$36.6M 0.69%
119,200
-43,865
-27% -$14.4M
GSHD icon
35
Goosehead Insurance
GSHD
$2.33B
$35.7M 0.68%
332,740
-17,545
-5% -$2.37M
TWLO icon
36
Twilio
TWLO
$37.9B
$23.5M 0.45%
68,895
+5,460
+9% +$2.05M
PINS icon
37
Pinterest
PINS
$13B
$23.3M 0.44%
314,500
-32,225
-9% -$2.4M
FUBO icon
38
FuboTV Inc
FUBO
$293M
$21.4M 0.41%
+80,477
New +$34.5M
CSTL icon
39
Castle Biosciences
CSTL
$960M
$19M 0.36%
+277,800
New +$20.9M
DM
40
DELISTED
Desktop Metal, Inc.
DM
$18.4M 0.35%
+123,269
New +$27.2M
BILL icon
41
BILL Holdings
BILL
$4.85B
$17.2M 0.33%
118,424
+1,750
+1% +$262K
FVRR icon
42
Fiverr
FVRR
$311M
$16.8M 0.32%
+77,420
New +$19M
MDB icon
43
MongoDB
MDB
$35.2B
$16.1M 0.31%
60,108
+8,850
+17% +$3.14M
AXON
44
Axon Enterprise
AXON
$48.7B
$13M 0.25%
91,075
+125
+0.1% +$19.5K
ETSY icon
45
Etsy
ETSY
$7.31B
$10.2M 0.19%
50,337
-32,690
-39% -$6.84M
BMBL icon
46
Bumble
BMBL
$344M
$6.95M 0.13%
+111,395
New +$7.5M
DDOG icon
47
Datadog
DDOG
$86.5B
$6.69M 0.13%
80,305
-39,535
-33% -$3.81M
AAPL icon
48
Apple
AAPL
$4.41T
$6.09M 0.12%
49,820
+2,570
+5% +$330K
MSFT icon
49
Microsoft
MSFT
$3.66T
$5.51M 0.1%
23,393
-9,397
-29% -$2.18M
MPWR icon
50
Monolithic Power Systems
MPWR
$70B
$5.37M 0.1%
15,215
+610
+4% +$222K
1
2
3 4

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Zevenbergen Capital Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Zevenbergen Capital Investments held 98 positions worth $5.27B, down 7.8% from $5.71B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zevenbergen Capital Investments's Q1 2021 filing shows 16 new, 47 increased, 28 reduced and 2 closed positions. Its largest new stake was FuboTV Inc: 80,477 shares worth $21.4M. The largest sale was Tesla, an estimated $78.7M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zevenbergen Capital Investments's largest Q1 2021 buy was FuboTV Inc: 80,477 shares worth $21.4M.
  • Zevenbergen Capital Investments added most to Snowflake in Q1 2021, an estimated $80.9M increase.
  • Zevenbergen Capital Investments's biggest Q1 2021 reduction was Tesla, cutting an estimated $78.7M.
  • Zevenbergen Capital Investments fully exited Beyond Meat in Q1 2021, selling an estimated $43.4M.
  • Zevenbergen Capital Investments's ten largest holdings make up 49% of its $5.27B portfolio in Q1 2021.
  • Zevenbergen Capital Investments opened 16 new positions and closed 2 in Q1 2021.
  • Zevenbergen Capital Investments's portfolio value fell 7.8% quarter-over-quarter to $5.27B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2021, filed 12 May 2021.