ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+2.49%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.8B
AUM Growth
+$4.8B
(-9%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
99
New
5
Increased
49
Reduced
31
Closed
9
Top Buys
| 1 |
CrowdStrike
CRWD
|
$32.6M |
| 2 |
Coinbase
COIN
|
$28.1M |
| 3 |
Axon Enterprise
AXON
|
$23.7M |
| 4 |
DoubleVerify
DV
|
$20.1M |
| 5 |
Twilio
TWLO
|
$18.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$103M |
| 2 |
Peloton Interactive
PTON
|
$85.6M |
| 3 |
Chegg
CHGG
|
$80.7M |
| 4 |
Fiverr
FVRR
|
$35M |
| 5 |
NVIDIA
NVDA
|
$26.3M |
Sector Composition
| 1 | Technology | 40.65% |
| 2 | Consumer Discretionary | 27.68% |
| 3 | Communication Services | 16.5% |
| 4 | Healthcare | 8.6% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coinbase
COIN
$78.9B
| $66.7M | 1.39% |
264,153
+111,301
| +73% | +$28.1M |
|
27
Veeva Systems
VEEV
$44.1B
| $66.2M | 1.38% |
259,102
-52,416
| -17% | -$13.4M |
|
28
Chewy
CHWY
$16.5B
| $60M | 1.25% |
1,017,571
-115,066
| -10% | -$6.79M |
|
29
Sea Limited
SE
$106B
| $56.6M | 1.18% |
252,866
-8,206
| -3% | -$1.84M |
|
30
fuboTV
FUBO
$1.26B
| $46.3M | 0.97% |
2,984,361
-22,206
| -0.7% | -$345K |
|
31
GoodRx Holdings
GDRX
$1.48B
| $42.6M | 0.89% |
1,303,538
-35,215
| -3% | -$1.15M |
|
32
PayPal
PYPL
$65.9B
| $38M | 0.79% |
201,341
-111,975
| -36% | -$21.1M |
|
|
33
Axon Enterprise
AXON
$57B
| $35.4M | 0.74% |
225,590
+150,735
| +201% | +$23.7M |
|
|
SGEN
34
DELISTED
Seagen Inc. Common Stock
SGEN
| $31.7M | 0.66% |
204,918
+3,495
| +2% | +$540K |
|
35
MongoDB
MDB
$25.3B
| $28.7M | 0.6% |
54,223
-714
| -1% | -$378K |
|
|
36
DoubleVerify
DV
$2.59B
| $21.3M | 0.44% |
638,885
+603,485
| +1,705% | +$20.1M |
|
37
Adaptive Biotechnologies
ADPT
$1.98B
| $19.6M | 0.41% |
698,859
-107,910
| -13% | -$3.03M |
|
38
Castle Biosciences
CSTL
$681M
| $15.8M | 0.33% |
369,031
-155,842
| -30% | -$6.68M |
|
39
Datadog
DDOG
$45.9B
| $11M | 0.23% |
61,915
+13,140
| +27% | +$2.34M |
|
40
Qualcomm
QCOM
$169B
| $9.65M | 0.2% |
52,793
+1,075
| +2% | +$197K |
|
41
Apple
AAPL
$3.51T
| $9.59M | 0.2% |
54,018
+5,375
| +11% | +$954K |
|
42
Microsoft
MSFT
$3.76T
| $8.68M | 0.18% |
25,819
+1,541
| +6% | +$518K |
|
43
Aspen Aerogels
ASPN
$546M
| $7.82M | 0.16% |
156,977
+60,315
| +62% | +$3M |
|
44
Monolithic Power Systems
MPWR
$38.9B
| $7.36M | 0.15% |
14,915
+25
| +0.2% | +$12.3K |
|
45
Bumble
BMBL
$646M
| $6.99M | 0.15% |
206,525
+58,415
| +39% | +$1.98M |
|
46
Home Depot
HD
$406B
| $5.09M | 0.11% |
12,252
+1,260
| +11% | +$523K |
|
47
JPMorgan Chase
JPM
$821B
| $4.24M | 0.09% |
26,773
+2,025
| +8% | +$321K |
|
48
Costco
COST
$419B
| $4.18M | 0.09% |
7,361
+637
| +9% | +$362K |
|
49
Olo Inc
OLO
$1.74B
| $3.9M | 0.08% |
187,481
+250
| +0.1% | +$5.2K |
|
50
Blackrock
BLK
$171B
| $3.8M | 0.08% |
4,148
+115
| +3% | +$105K |
|