ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
-6.23%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$5.27B
AUM Growth
+$5.27B
(-7.8%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
98
New
16
Increased
47
Reduced
28
Closed
2
Top Buys
| 1 |
Airbnb
ABNB
|
$72.1M |
| 2 |
Snowflake
SNOW
|
$69.5M |
| 3 |
Snap
SNAP
|
$29.6M |
| 4 |
Unity
U
|
$29M |
| 5 |
fuboTV
FUBO
|
$21.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$69.8M |
| 2 |
CoStar Group
CSGP
|
$63.9M |
| 3 |
Amazon
AMZN
|
$50.7M |
| 4 |
Beyond Meat
BYND
|
$43.4M |
| 5 |
RingCentral
RNG
|
$25M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
26
DELISTED
Coupa Software Incorporated
COUP
| $76.4M | 1.45% |
300,393
-18,192
| -6% | -$4.63M |
|
|
27
Airbnb
ABNB
$76.6B
| $72.4M | 1.37% |
385,198
+383,698
| +25,580% | +$72.1M |
|
28
GoodRx Holdings
GDRX
$1.49B
| $62.7M | 1.19% |
1,607,423
-51,645
| -3% | -$2.02M |
|
29
Paylocity
PCTY
$9.54B
| $55.6M | 1.06% |
309,361
-9,440
| -3% | -$1.7M |
|
30
Lemonade
LMND
$3.79B
| $51.4M | 0.98% |
551,728
+26,278
| +5% | +$2.45M |
|
31
Sprout Social
SPT
$896M
| $51M | 0.97% |
883,140
+105,855
| +14% | +$6.11M |
|
32
Adaptive Biotechnologies
ADPT
$1.97B
| $41.3M | 0.78% |
1,024,583
+27,334
| +3% | +$1.1M |
|
|
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
| $40.4M | 0.77% |
291,164
+5,831
| +2% | +$810K |
|
34
lululemon athletica
LULU
$24B
| $36.6M | 0.69% |
119,200
-43,865
| -27% | -$13.5M |
|
35
Goosehead Insurance
GSHD
$2.11B
| $35.7M | 0.68% |
332,740
-17,545
| -5% | -$1.88M |
|
36
Twilio
TWLO
$16.1B
| $23.5M | 0.45% |
68,895
+5,460
| +9% | +$1.86M |
|
37
Pinterest
PINS
$25.2B
| $23.3M | 0.44% |
314,500
-32,225
| -9% | -$2.39M |
|
|
38
fuboTV
FUBO
$1.26B
| $21.4M | 0.41% |
+965,727
| New | +$21.4M |
|
39
Castle Biosciences
CSTL
$685M
| $19M | 0.36% |
+277,800
| New | +$19M |
|
|
DM
40
DELISTED
Desktop Metal, Inc.
DM
| $18.4M | 0.35% |
+1,232,685
| New | +$18.4M |
|
41
BILL Holdings
BILL
$4.71B
| $17.2M | 0.33% |
118,424
+1,750
| +1% | +$255K |
|
42
Fiverr
FVRR
$865M
| $16.8M | 0.32% |
+77,420
| New | +$16.8M |
|
43
MongoDB
MDB
$25.5B
| $16.1M | 0.31% |
60,108
+8,850
| +17% | +$2.37M |
|
44
Axon Enterprise
AXON
$56.6B
| $13M | 0.25% |
91,075
+125
| +0.1% | +$17.8K |
|
45
Etsy
ETSY
$5.19B
| $10.2M | 0.19% |
50,337
-32,690
| -39% | -$6.59M |
|
46
Bumble
BMBL
$654M
| $6.95M | 0.13% |
+111,395
| New | +$6.95M |
|
47
Datadog
DDOG
$46.2B
| $6.69M | 0.13% |
80,305
-39,535
| -33% | -$3.3M |
|
48
Apple
AAPL
$3.52T
| $6.09M | 0.12% |
49,820
+2,570
| +5% | +$314K |
|
49
Microsoft
MSFT
$3.75T
| $5.52M | 0.1% |
23,393
-9,397
| -29% | -$2.22M |
|
50
Monolithic Power Systems
MPWR
$39.1B
| $5.37M | 0.1% |
15,215
+610
| +4% | +$215K |
|