ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
+12.3%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$5.63B
AUM Growth
+$367M
(+7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
102
New
6
Increased
42
Reduced
42
Closed
7
Top Buys
| 1 |
SI
Silvergate Capital Corporation
SI
|
$58.9M |
| 2 |
Airbnb
ABNB
|
$58.1M |
| 3 |
Coinbase
COIN
|
$54.3M |
| 4 |
Twilio
TWLO
|
$51.3M |
| 5 |
Global E Online
GLBE
|
$44.5M |
Top Sells
| 1 |
RingCentral
RNG
|
$126M |
| 2 |
Qualcomm
QCOM
|
$97.8M |
| 3 |
Paylocity
PCTY
|
$55.6M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$48.9M |
| 5 |
ServiceNow
NOW
|
$42.1M |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Consumer Discretionary | 24.5% |
| 3 | Communication Services | 17.88% |
| 4 | Healthcare | 11.45% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Twilio
TWLO
$16.7B
| $78.4M | 1.39% |
198,941
+130,046
| +189% | +$51.3M |
|
27
fuboTV
FUBO
$1.41B
| $67.7M | 1.2% |
2,107,066
+1,141,339
| +118% | +$36.6M |
|
28
Lemonade
LMND
$3.91B
| $62.3M | 1.11% |
569,637
+17,909
| +3% | +$1.96M |
|
|
SI
29
DELISTED
Silvergate Capital Corporation
SI
| $58.9M | 1.04% |
+519,540
| New | +$58.9M |
|
|
30
Coinbase
COIN
$77.6B
| $54.3M | 0.96% |
+214,269
| New | +$54.3M |
|
31
GoodRx Holdings
GDRX
$1.43B
| $51.8M | 0.92% |
1,438,406
-169,017
| -11% | -$6.09M |
|
32
Fiverr
FVRR
$894M
| $45M | 0.8% |
185,630
+108,210
| +140% | +$26.2M |
|
|
33
Global E Online
GLBE
$6.16B
| $44.5M | 0.79% |
+779,954
| New | +$44.5M |
|
34
Sea Limited
SE
$113B
| $44.2M | 0.78% |
+160,812
| New | +$44.2M |
|
35
Goosehead Insurance
GSHD
$2.14B
| $42.8M | 0.76% |
336,390
+3,650
| +1% | +$465K |
|
36
Adaptive Biotechnologies
ADPT
$1.91B
| $42M | 0.75% |
1,029,114
+4,531
| +0.4% | +$185K |
|
37
Castle Biosciences
CSTL
$698M
| $39.8M | 0.71% |
542,926
+265,126
| +95% | +$19.4M |
|
|
SGEN
38
DELISTED
Seagen Inc. Common Stock
SGEN
| $35.9M | 0.64% |
227,286
-63,878
| -22% | -$10.1M |
|
|
COUP
39
DELISTED
Coupa Software Incorporated
COUP
| $29.9M | 0.53% |
113,949
-186,444
| -62% | -$48.9M |
|
40
UiPath
PATH
$6.31B
| $26M | 0.46% |
+383,105
| New | +$26M |
|
41
Coursera
COUR
$1.9B
| $25.5M | 0.45% |
645,560
+624,560
| +2,974% | +$24.7M |
|
42
Pinterest
PINS
$25.8B
| $21.5M | 0.38% |
272,235
-42,265
| -13% | -$3.34M |
|
43
MongoDB
MDB
$26.3B
| $19.9M | 0.35% |
55,118
-4,990
| -8% | -$1.8M |
|
44
BILL Holdings
BILL
$5.1B
| $15.3M | 0.27% |
83,304
-35,120
| -30% | -$6.43M |
|
|
DM
45
DELISTED
Desktop Metal, Inc.
DM
| $14.2M | 0.25% |
123,335
+66
| +0.1% | +$7.59K |
|
46
Axon Enterprise
AXON
$58.1B
| $12.3M | 0.22% |
69,425
-21,650
| -24% | -$3.83M |
|
|
47
Qualcomm
QCOM
$173B
| $7.73M | 0.14% |
54,088
-684,044
| -93% | -$97.8M |
|
48
Bumble
BMBL
$703M
| $7.54M | 0.13% |
130,825
+19,430
| +17% | +$1.12M |
|
49
Olo Inc
OLO
$1.74B
| $6.96M | 0.12% |
186,236
+30,030
| +19% | +$1.12M |
|
|
50
RingCentral
RNG
$2.94B
| $6.79M | 0.12% |
23,354
-434,560
| -95% | -$126M |
|