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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
-0.04%
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
-$365M
Cap. Flow
-$181M
Cap. Flow %
-3.44%
Top 10 Hldgs %
48.15%
Holding
99
New
4
Increased
42
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$50.3M
2
CRWD icon
CrowdStrike
CRWD
+$47.6M
3
SI
Silvergate Capital Corporation
SI
+$38.8M
4
TWLO icon
Twilio
TWLO
+$35.6M
5
GLBE icon
Global E Online
GLBE
+$31.4M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$74.5M
2
NOW icon
ServiceNow
NOW
+$57.1M
3
NVDA icon
NVIDIA
NVDA
+$47.5M
4
GSHD icon
Goosehead Insurance
GSHD
+$42.8M
5
XYZ
Block Inc
XYZ
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 37.28%
2 Consumer Discretionary 27.28%
3 Communication Services 17.58%
4 Healthcare 10.06%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.6B
$81.5M 1.55%
313,316
-262,620
-46% -$74.5M
CHGG icon
27
Chegg
CHGG
$88.9M
$80.7M 1.53%
1,186,439
-17,231
-1% -$1.4M
BILL icon
28
BILL Holdings
BILL
$4.85B
$80.4M 1.53%
301,165
+217,861
+262% +$50.3M
NOW icon
29
ServiceNow
NOW
$129B
$78.2M 1.48%
628,440
-471,375
-43% -$57.1M
CHWY icon
30
Chewy
CHWY
$9.15B
$77.1M 1.46%
1,132,637
-162,078
-13% -$13.4M
FUBO icon
31
FuboTV Inc
FUBO
$293M
$72M 1.37%
250,547
+74,958
+43% +$24.5M
GDRX icon
32
GoodRx Holdings
GDRX
$1.22B
$54.9M 1.04%
1,338,753
-99,653
-7% -$3.62M
CRWD icon
33
CrowdStrike
CRWD
$226B
$45.3M 0.86%
+737,160
New +$47.6M
LMND icon
34
Lemonade
LMND
$4B
$36.5M 0.69%
544,957
-24,680
-4% -$1.99M
FVRR icon
35
Fiverr
FVRR
$311M
$35M 0.66%
191,710
+6,080
+3% +$1.22M
CSTL icon
36
Castle Biosciences
CSTL
$960M
$34.9M 0.66%
524,873
-18,053
-3% -$1.27M
COIN icon
37
Coinbase
COIN
$39.3B
$34.8M 0.66%
152,852
-61,417
-29% -$15.1M
SGEN
38
DELISTED
Seagen Inc. Common Stock
SGEN
$34.2M 0.65%
201,423
-25,863
-11% -$4.03M
ADPT icon
39
Adaptive Biotechnologies
ADPT
$4.02B
$27.4M 0.52%
806,769
-222,345
-22% -$8.04M
MDB icon
40
MongoDB
MDB
$35.2B
$25.9M 0.49%
54,937
-181
-0.3% -$72.9K
COUR icon
41
Coursera
COUR
$1.48B
$24M 0.46%
759,355
+113,795
+18% +$4.28M
AXON
42
Axon Enterprise
AXON
$48.7B
$13.1M 0.25%
74,855
+5,430
+8% +$986K
BMBL icon
43
Bumble
BMBL
$344M
$7.4M 0.14%
148,110
+17,285
+13% +$899K
MPWR icon
44
Monolithic Power Systems
MPWR
$70B
$7.22M 0.14%
14,890
-100
-0.7% -$45.5K
DDOG icon
45
Datadog
DDOG
$86.5B
$6.89M 0.13%
48,775
+3,970
+9% +$501K
AAPL icon
46
Apple
AAPL
$4.41T
$6.88M 0.13%
48,643
+213
+0.4% +$31.4K
MSFT icon
47
Microsoft
MSFT
$3.66T
$6.84M 0.13%
24,278
+636
+3% +$185K
QCOM icon
48
Qualcomm
QCOM
$171B
$6.67M 0.13%
51,718
-2,370
-4% -$336K
OLO
49
DELISTED
Olo Inc
OLO
$5.62M 0.11%
187,231
+995
+0.5% +$35.5K
CSSE
50
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$5.05M 0.1%
220,669
+181,219
+459% +$5.21M
1
2
3 4

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Zevenbergen Capital Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Zevenbergen Capital Investments held 99 positions worth $5.27B, down 6.5% from $5.63B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Zevenbergen Capital Investments withdrew a net $181M in Q3 2021, closing 5 positions and reducing 42 holdings. Its most notable exit was Goosehead Insurance, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% 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 CrowdStrike worth $45.3M.

  • Zevenbergen Capital Investments's largest Q3 2021 buy was CrowdStrike: 737,160 shares worth $45.3M.
  • Zevenbergen Capital Investments added most to BILL Holdings in Q3 2021, an estimated $50.3M increase.
  • Zevenbergen Capital Investments's biggest Q3 2021 reduction was PayPal, cutting an estimated $74.5M.
  • Zevenbergen Capital Investments fully exited Goosehead Insurance in Q3 2021, selling an estimated $42.8M.
  • Zevenbergen Capital Investments's ten largest holdings make up 48% of its $5.27B portfolio in Q3 2021.
  • Zevenbergen Capital Investments opened 4 new positions and closed 5 in Q3 2021.
  • Zevenbergen Capital Investments's portfolio value fell 6.5% quarter-over-quarter to $5.27B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2021, filed 12 Nov 2021.