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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
+12.28%
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
$5.63B
AUM Growth
+$367M
Cap. Flow
-$137M
Cap. Flow %
-2.42%
Top 10 Hldgs %
48.87%
Holding
102
New
6
Increased
42
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$59.5M
2
SI
Silvergate Capital Corporation
SI
+$58.8M
3
COIN icon
Coinbase
COIN
+$55.6M
4
TWLO icon
Twilio
TWLO
+$45.1M
5
SE icon
Sea Limited
SE
+$40.8M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$124M
2
QCOM icon
Qualcomm
QCOM
+$92.5M
3
PCTY icon
Paylocity
PCTY
+$55.6M
4
COUP
Coupa Software Incorporated
COUP
+$46.2M
5
NOW icon
ServiceNow
NOW
+$38.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TWLO icon
26
Twilio
TWLO
$37.9B
$78.4M 1.39%
198,941
+130,046
+189% +$45.1M
FUBO icon
27
FuboTV Inc
FUBO
$293M
$67.7M 1.2%
175,589
+95,112
+118% +$27.2M
LMND icon
28
Lemonade
LMND
$4B
$62.3M 1.11%
569,637
+17,909
+3% +$1.63M
SI
29
DELISTED
Silvergate Capital Corporation
SI
$58.9M 1.04%
+519,540
New +$58.8M
COIN icon
30
Coinbase
COIN
$39.3B
$54.3M 0.96%
+214,269
New +$55.6M
GDRX icon
31
GoodRx Holdings
GDRX
$1.22B
$51.8M 0.92%
1,438,406
-169,017
-11% -$6.24M
FVRR icon
32
Fiverr
FVRR
$311M
$45M 0.8%
185,630
+108,210
+140% +$22.4M
GLBE icon
33
Global E Online
GLBE
$6.81B
$44.5M 0.79%
+779,954
New +$32.3M
SE icon
34
Sea Limited
SE
$78.5B
$44.2M 0.78%
+160,812
New +$40.8M
GSHD icon
35
Goosehead Insurance
GSHD
$2.33B
$42.8M 0.76%
336,390
+3,650
+1% +$372K
ADPT icon
36
Adaptive Biotechnologies
ADPT
$4.02B
$42M 0.75%
1,029,114
+4,531
+0.4% +$176K
CSTL icon
37
Castle Biosciences
CSTL
$960M
$39.8M 0.71%
542,926
+265,126
+95% +$17.5M
SGEN
38
DELISTED
Seagen Inc. Common Stock
SGEN
$35.9M 0.64%
227,286
-63,878
-22% -$9.49M
COUP
39
DELISTED
Coupa Software Incorporated
COUP
$29.9M 0.53%
113,949
-186,444
-62% -$46.2M
PATH icon
40
UiPath
PATH
$7.91B
$26M 0.46%
+383,105
New +$28.1M
COUR icon
41
Coursera
COUR
$1.48B
$25.5M 0.45%
645,560
+624,560
+2,974% +$26.9M
PINS icon
42
Pinterest
PINS
$13B
$21.5M 0.38%
272,235
-42,265
-13% -$2.95M
MDB icon
43
MongoDB
MDB
$35.2B
$19.9M 0.35%
55,118
-4,990
-8% -$1.54M
BILL icon
44
BILL Holdings
BILL
$4.85B
$15.3M 0.27%
83,304
-35,120
-30% -$5.5M
DM
45
DELISTED
Desktop Metal, Inc.
DM
$14.2M 0.25%
123,335
+66
+0.1% +$8.65K
AXON
46
Axon Enterprise
AXON
$48.7B
$12.3M 0.22%
69,425
-21,650
-24% -$3.19M
QCOM icon
47
Qualcomm
QCOM
$171B
$7.73M 0.14%
54,088
-684,044
-93% -$92.5M
BMBL icon
48
Bumble
BMBL
$344M
$7.54M 0.13%
130,825
+19,430
+17% +$1.03M
OLO
49
DELISTED
Olo Inc
OLO
$6.96M 0.12%
186,236
+30,030
+19% +$953K
RNG icon
50
RingCentral
RNG
$5.25B
$6.79M 0.12%
23,354
-434,560
-95% -$124M
1
2
3 4 5

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SFM
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EC
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FIS
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CAU
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NEI
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IUHSA
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Zevenbergen Capital Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Zevenbergen Capital Investments held 102 positions worth $5.63B, up 7% from $5.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zevenbergen Capital Investments's Q2 2021 filing shows 6 new, 42 increased, 42 reduced and 7 closed positions. Its largest new stake was Silvergate Capital Corporation: 519,540 shares worth $58.9M. The largest sale was RingCentral, an estimated $124M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zevenbergen Capital Investments's largest Q2 2021 buy was Silvergate Capital Corporation: 519,540 shares worth $58.9M.
  • Zevenbergen Capital Investments added most to Airbnb in Q2 2021, an estimated $59.5M increase.
  • Zevenbergen Capital Investments's biggest Q2 2021 reduction was RingCentral, cutting an estimated $124M.
  • Zevenbergen Capital Investments fully exited Paylocity in Q2 2021, selling an estimated $55.6M.
  • Zevenbergen Capital Investments's ten largest holdings make up 49% of its $5.63B portfolio in Q2 2021.
  • Zevenbergen Capital Investments opened 6 new positions and closed 7 in Q2 2021.
  • Zevenbergen Capital Investments's portfolio value rose 7% quarter-over-quarter to $5.63B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2021, filed 11 Aug 2021.