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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
+2.5%
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
$4.8B
AUM Growth
-$472M
Cap. Flow
-$331M
Cap. Flow %
-6.9%
Top 10 Hldgs %
53.16%
Holding
99
New
5
Increased
49
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$38.7M
2
COIN icon
Coinbase
COIN
+$32.4M
3
AXON
Axon Enterprise
AXON
+$25.3M
4
TDOC icon
Teladoc Health
TDOC
+$21.4M
5
TWLO icon
Twilio
TWLO
+$20.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$97.9M
2
PTON icon
Peloton Interactive
PTON
+$85.6M
3
CHGG icon
Chegg
CHGG
+$80.7M
4
FVRR icon
Fiverr
FVRR
+$35M
5
LMND icon
Lemonade
LMND
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 40.21%
2 Consumer Discretionary 27.68%
3 Communication Services 16.94%
4 Healthcare 8.6%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
26
Coinbase
COIN
$39.3B
$66.7M 1.39%
264,153
+111,301
+73% +$32.4M
VEEV icon
27
Veeva Systems
VEEV
$39.2B
$66.2M 1.38%
259,102
-52,416
-17% -$15.2M
CHWY icon
28
Chewy
CHWY
$9.15B
$60M 1.25%
1,017,571
-115,066
-10% -$7.52M
SE icon
29
Sea Limited
SE
$78.5B
$56.6M 1.18%
252,866
-8,206
-3% -$2.45M
FUBO icon
30
FuboTV Inc
FUBO
$293M
$46.3M 0.97%
248,697
-1,850
-0.7% -$520K
GDRX icon
31
GoodRx Holdings
GDRX
$1.22B
$42.6M 0.89%
1,303,538
-35,215
-3% -$1.42M
PYPL icon
32
PayPal
PYPL
$50.6B
$38M 0.79%
201,341
-111,975
-36% -$24.2M
AXON
33
Axon Enterprise
AXON
$48.7B
$35.4M 0.74%
225,590
+150,735
+201% +$25.3M
SGEN
34
DELISTED
Seagen Inc. Common Stock
SGEN
$31.7M 0.66%
204,918
+3,495
+2% +$585K
MDB icon
35
MongoDB
MDB
$35.2B
$28.7M 0.6%
54,223
-714
-1% -$366K
DV icon
36
DoubleVerify
DV
$2.04B
$21.3M 0.44%
638,885
+603,485
+1,705% +$20.1M
ADPT icon
37
Adaptive Biotechnologies
ADPT
$4.02B
$19.6M 0.41%
698,859
-107,910
-13% -$3.31M
CSTL icon
38
Castle Biosciences
CSTL
$960M
$15.8M 0.33%
369,031
-155,842
-30% -$8.14M
DDOG icon
39
Datadog
DDOG
$86.5B
$11M 0.23%
61,915
+13,140
+27% +$2.23M
QCOM icon
40
Qualcomm
QCOM
$171B
$9.65M 0.2%
52,793
+1,075
+2% +$172K
AAPL icon
41
Apple
AAPL
$4.41T
$9.59M 0.2%
54,018
+5,375
+11% +$849K
MSFT icon
42
Microsoft
MSFT
$3.66T
$8.68M 0.18%
25,819
+1,541
+6% +$500K
ASPN icon
43
Aspen Aerogels
ASPN
$510M
$7.82M 0.16%
156,977
+60,315
+62% +$3.18M
MPWR icon
44
Monolithic Power Systems
MPWR
$70B
$7.36M 0.15%
14,915
+25
+0.2% +$12.9K
BMBL icon
45
Bumble
BMBL
$344M
$6.99M 0.15%
206,525
+58,415
+39% +$2.49M
HD icon
46
Home Depot
HD
$342B
$5.08M 0.11%
12,252
+1,260
+11% +$480K
JPM icon
47
JPMorgan Chase
JPM
$971B
$4.24M 0.09%
26,773
+2,025
+8% +$333K
COST icon
48
Costco
COST
$421B
$4.18M 0.09%
7,361
+637
+9% +$326K
OLO
49
DELISTED
Olo Inc
OLO
$3.9M 0.08%
187,481
+250
+0.1% +$6.5K
BLK icon
50
Blackrock
BLK
$180B
$3.8M 0.08%
4,148
+115
+3% +$105K
1
2
3 4

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Zevenbergen Capital Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Zevenbergen Capital Investments held 99 positions worth $4.8B, down 9% from $5.27B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Zevenbergen Capital Investments withdrew a net $331M in Q4 2021, closing 9 positions and reducing 31 holdings. Its most notable exit was Peloton Interactive, an estimated $85.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in Pinduoduo worth $1.28M.

  • Zevenbergen Capital Investments's largest Q4 2021 buy was Pinduoduo: 22,000 shares worth $1.28M.
  • Zevenbergen Capital Investments added most to CrowdStrike in Q4 2021, an estimated $38.7M increase.
  • Zevenbergen Capital Investments's biggest Q4 2021 reduction was Tesla, cutting an estimated $97.9M.
  • Zevenbergen Capital Investments fully exited Peloton Interactive in Q4 2021, selling an estimated $85.6M.
  • Zevenbergen Capital Investments's ten largest holdings make up 53% of its $4.8B portfolio in Q4 2021.
  • Zevenbergen Capital Investments opened 5 new positions and closed 9 in Q4 2021.
  • Zevenbergen Capital Investments's portfolio value fell 9% quarter-over-quarter to $4.8B.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2021, filed 11 Feb 2022.