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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
-15.41%
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
$3.72B
AUM Growth
-$1.08B
Cap. Flow
-$181M
Cap. Flow %
-4.87%
Top 10 Hldgs %
54.08%
Holding
91
New
1
Increased
41
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$16.5M
2
DV icon
DoubleVerify
DV
+$15.8M
3
BILL icon
BILL Holdings
BILL
+$13.1M
4
SHOP icon
Shopify
SHOP
+$10.7M
5
UBER icon
Uber
UBER
+$7.63M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$65M
2
FUBO icon
FuboTV Inc
FUBO
+$27.9M
3
PYPL icon
PayPal
PYPL
+$26.5M
4
NVDA icon
NVIDIA
NVDA
+$25.6M
5
TTD icon
Trade Desk
TTD
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 38.99%
2 Consumer Discretionary 30.3%
3 Communication Services 15.08%
4 Healthcare 8.55%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
26
Global E Online
GLBE
$6.81B
$51M 1.37%
1,510,302
+37,889
+3% +$1.43M
AXON
27
Axon Enterprise
AXON
$48.7B
$47.6M 1.28%
345,915
+120,325
+53% +$16.5M
CHWY icon
28
Chewy
CHWY
$9.15B
$36M 0.97%
882,865
-134,706
-13% -$6.12M
ZM icon
29
Zoom
ZM
$30.8B
$34.8M 0.93%
296,555
-95,887
-24% -$13M
DV icon
30
DoubleVerify
DV
$2.04B
$31.3M 0.84%
1,244,800
+605,915
+95% +$15.8M
SGEN
31
DELISTED
Seagen Inc. Common Stock
SGEN
$29.3M 0.79%
203,613
-1,305
-0.6% -$177K
SE icon
32
Sea Limited
SE
$78.5B
$26.4M 0.71%
220,185
-32,681
-13% -$4.61M
MDB icon
33
MongoDB
MDB
$35.2B
$25.5M 0.69%
57,573
+3,350
+6% +$1.31M
GDRX icon
34
GoodRx Holdings
GDRX
$1.22B
$21.6M 0.58%
1,117,876
-185,662
-14% -$4.26M
CSTL icon
35
Castle Biosciences
CSTL
$960M
$15.1M 0.41%
336,055
-32,976
-9% -$1.36M
DDOG icon
36
Datadog
DDOG
$86.5B
$10.6M 0.29%
70,030
+8,115
+13% +$1.19M
AAPL icon
37
Apple
AAPL
$4.41T
$9.58M 0.26%
54,840
+822
+2% +$138K
MSFT icon
38
Microsoft
MSFT
$3.66T
$8.25M 0.22%
26,757
+938
+4% +$282K
QCOM icon
39
Qualcomm
QCOM
$171B
$7.84M 0.21%
51,318
-1,475
-3% -$247K
MPWR icon
40
Monolithic Power Systems
MPWR
$70B
$6.67M 0.18%
13,735
-1,180
-8% -$514K
ASPN icon
41
Aspen Aerogels
ASPN
$510M
$6.17M 0.17%
179,022
+22,045
+14% +$715K
BMBL icon
42
Bumble
BMBL
$344M
$5.99M 0.16%
206,735
+210
+0.1% +$5.81K
COST icon
43
Costco
COST
$421B
$4.35M 0.12%
7,556
+195
+3% +$102K
HD icon
44
Home Depot
HD
$342B
$4.04M 0.11%
13,482
+1,230
+10% +$427K
JPM icon
45
JPMorgan Chase
JPM
$971B
$3.82M 0.1%
27,993
+1,220
+5% +$180K
BX icon
46
Blackstone
BX
$110B
$3.53M 0.09%
27,800
+2,810
+11% +$343K
BLK icon
47
Blackrock
BLK
$180B
$3.32M 0.09%
4,348
+200
+5% +$156K
PAYX icon
48
Paychex
PAYX
$42.8B
$3.18M 0.09%
23,320
+1,130
+5% +$139K
ZTS icon
49
Zoetis
ZTS
$30.4B
$3.05M 0.08%
16,195
+810
+5% +$160K
EL icon
50
Estee Lauder
EL
$31.7B
$2.92M 0.08%
10,710
+785
+8% +$236K
1
2
3 4

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Zevenbergen Capital Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Zevenbergen Capital Investments held 91 positions worth $3.72B, down 22% from $4.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zevenbergen Capital Investments withdrew a net $181M in Q1 2022, closing 6 positions and reducing 38 holdings. Its most notable exit was Adaptive Biotechnologies, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in Marqeta worth $931K.

  • Zevenbergen Capital Investments's largest Q1 2022 buy was Marqeta: 21,075 shares worth $931K.
  • Zevenbergen Capital Investments added most to Axon Enterprise in Q1 2022, an estimated $16.5M increase.
  • Zevenbergen Capital Investments's biggest Q1 2022 reduction was Tesla, cutting an estimated $65M.
  • Zevenbergen Capital Investments fully exited Adaptive Biotechnologies in Q1 2022, selling an estimated $19.6M.
  • Zevenbergen Capital Investments's ten largest holdings make up 54% of its $3.72B portfolio in Q1 2022.
  • Zevenbergen Capital Investments opened 1 new position and closed 6 in Q1 2022.
  • Zevenbergen Capital Investments's portfolio value fell 22% quarter-over-quarter to $3.72B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2022, filed 12 May 2022.