ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
-0.04%
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
(-6.5%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
99
New
4
Increased
43
Reduced
41
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$179M |
| 2 |
BILL Holdings
BILL
|
$58.2M |
| 3 |
CrowdStrike
CRWD
|
$45.3M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$41.8M |
| 5 |
Global E Online
GLBE
|
$33.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$68.3M |
| 2 |
ServiceNow
NOW
|
$58.7M |
| 3 |
Goosehead Insurance
GSHD
|
$42.8M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$35.9M |
| 5 |
Shopify
SHOP
|
$30M |
Sector Composition
| 1 | Technology | 37.3% |
| 2 | Consumer Discretionary | 27.28% |
| 3 | Communication Services | 17.56% |
| 4 | Healthcare | 10.06% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$65.9B
| $81.5M | 1.55% |
313,316
-262,620
| -46% | -$68.3M |
|
27
Chegg
CHGG
$159M
| $80.7M | 1.53% |
1,186,439
-17,231
| -1% | -$1.17M |
|
|
28
BILL Holdings
BILL
$4.65B
| $80.4M | 1.53% |
301,165
+217,861
| +262% | +$58.2M |
|
|
29
ServiceNow
NOW
$189B
| $78.2M | 1.48% |
125,688
-94,275
| -43% | -$58.7M |
|
30
Chewy
CHWY
$16.5B
| $77.1M | 1.46% |
1,132,637
-162,078
| -13% | -$11M |
|
31
fuboTV
FUBO
$1.26B
| $72M | 1.37% |
3,006,567
+899,501
| +43% | +$21.6M |
|
32
GoodRx Holdings
GDRX
$1.48B
| $54.9M | 1.04% |
1,338,753
-99,653
| -7% | -$4.09M |
|
|
33
CrowdStrike
CRWD
$103B
| $45.3M | 0.86% |
+184,290
| New | +$45.3M |
|
34
Lemonade
LMND
$3.82B
| $36.5M | 0.69% |
544,957
-24,680
| -4% | -$1.65M |
|
35
Fiverr
FVRR
$857M
| $35M | 0.66% |
191,710
+6,080
| +3% | +$1.11M |
|
36
Castle Biosciences
CSTL
$681M
| $34.9M | 0.66% |
524,873
-18,053
| -3% | -$1.2M |
|
37
Coinbase
COIN
$78.9B
| $34.8M | 0.66% |
152,852
-61,417
| -29% | -$14M |
|
|
SGEN
38
DELISTED
Seagen Inc. Common Stock
SGEN
| $34.2M | 0.65% |
201,423
-25,863
| -11% | -$4.39M |
|
39
Adaptive Biotechnologies
ADPT
$1.98B
| $27.4M | 0.52% |
806,769
-222,345
| -22% | -$7.56M |
|
40
MongoDB
MDB
$25.3B
| $25.9M | 0.49% |
54,937
-181
| -0.3% | -$85.3K |
|
41
Coursera
COUR
$1.81B
| $24M | 0.46% |
759,355
+113,795
| +18% | +$3.6M |
|
42
Axon Enterprise
AXON
$57.2B
| $13.1M | 0.25% |
74,855
+5,430
| +8% | +$950K |
|
43
Bumble
BMBL
$646M
| $7.4M | 0.14% |
148,110
+17,285
| +13% | +$864K |
|
44
Monolithic Power Systems
MPWR
$38.9B
| $7.22M | 0.14% |
14,890
-100
| -0.7% | -$48.5K |
|
45
Datadog
DDOG
$45.9B
| $6.89M | 0.13% |
48,775
+3,970
| +9% | +$561K |
|
46
Apple
AAPL
$3.51T
| $6.88M | 0.13% |
48,643
+213
| +0.4% | +$30.1K |
|
47
Microsoft
MSFT
$3.76T
| $6.84M | 0.13% |
24,278
+636
| +3% | +$179K |
|
48
Qualcomm
QCOM
$169B
| $6.67M | 0.13% |
51,718
-2,370
| -4% | -$306K |
|
49
Olo Inc
OLO
$1.74B
| $5.62M | 0.11% |
187,231
+995
| +0.5% | +$29.9K |
|
|
CSSE
50
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $5.05M | 0.1% |
220,669
+181,219
| +459% | +$4.14M |
|