ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
-35.49%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.19B
AUM Growth
+$2.19B
(-41%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
92
New
7
Increased
49
Reduced
20
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$132M |
| 2 |
Shopify
SHOP
|
$70.8M |
| 3 |
Enphase Energy
ENPH
|
$55.1M |
| 4 |
Paylocity
PCTY
|
$35.7M |
| 5 |
BILL Holdings
BILL
|
$28.3M |
Top Sells
| 1 |
Chewy
CHWY
|
$36M |
| 2 |
Okta
OKTA
|
$33.9M |
| 3 |
NVIDIA
NVDA
|
$31.2M |
| 4 |
Netflix
NFLX
|
$27.9M |
| 5 |
Tesla
TSLA
|
$27M |
Sector Composition
| 1 | Technology | 45.19% |
| 2 | Consumer Discretionary | 29.33% |
| 3 | Communication Services | 10.69% |
| 4 | Healthcare | 8.41% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$25.8B
| $30.5M | 1.39% |
117,367
+59,794
| +104% | +$15.5M |
|
27
Unity
U
$16.8B
| $27.3M | 1.25% |
741,964
-33,300
| -4% | -$1.23M |
|
28
Twilio
TWLO
$15.9B
| $25.6M | 1.17% |
306,003
-41,392
| -12% | -$3.47M |
|
29
Snap
SNAP
$12.7B
| $21.4M | 0.98% |
1,633,153
-1,452,622
| -47% | -$19.1M |
|
30
Zoom
ZM
$24.7B
| $21.2M | 0.97% |
196,645
-99,910
| -34% | -$10.8M |
|
|
31
Netflix
NFLX
$515B
| $17.7M | 0.81% |
101,281
-159,289
| -61% | -$27.9M |
|
32
Palo Alto Networks
PANW
$127B
| $17.6M | 0.8% |
+35,550
| New | +$17.6M |
|
33
On Holding
ONON
$14.6B
| $16.7M | 0.76% |
+944,301
| New | +$16.7M |
|
34
Coinbase
COIN
$78.4B
| $13.4M | 0.61% |
284,547
+3,193
| +1% | +$150K |
|
35
Teladoc Health
TDOC
$1.36B
| $12.7M | 0.58% |
383,745
-685,453
| -64% | -$22.8M |
|
36
Apple
AAPL
$3.52T
| $7.4M | 0.34% |
54,095
-745
| -1% | -$102K |
|
37
Datadog
DDOG
$46.4B
| $7.38M | 0.34% |
77,450
+7,420
| +11% | +$707K |
|
38
Microsoft
MSFT
$3.75T
| $7.11M | 0.33% |
27,701
+944
| +4% | +$242K |
|
39
Qualcomm
QCOM
$171B
| $6.76M | 0.31% |
52,928
+1,610
| +3% | +$206K |
|
40
Bumble
BMBL
$639M
| $5.95M | 0.27% |
211,385
+4,650
| +2% | +$131K |
|
41
Monolithic Power Systems
MPWR
$39.7B
| $5.41M | 0.25% |
14,085
+350
| +3% | +$134K |
|
42
Costco
COST
$416B
| $5.15M | 0.24% |
10,746
+3,190
| +42% | +$1.53M |
|
43
Sea Limited
SE
$104B
| $4.24M | 0.19% |
63,460
-156,725
| -71% | -$10.5M |
|
44
Home Depot
HD
$403B
| $3.74M | 0.17% |
13,622
+140
| +1% | +$38.4K |
|
45
JPMorgan Chase
JPM
$823B
| $3.24M | 0.15% |
28,758
+765
| +3% | +$86.1K |
|
46
Tenable Holdings
TENB
$3.67B
| $3M | 0.14% |
+66,050
| New | +$3M |
|
47
Zoetis
ZTS
$67.7B
| $2.91M | 0.13% |
16,905
+710
| +4% | +$122K |
|
48
Blackstone
BX
$132B
| $2.9M | 0.13% |
31,765
+3,965
| +14% | +$362K |
|
49
Estee Lauder
EL
$32.6B
| $2.79M | 0.13% |
10,960
+250
| +2% | +$63.7K |
|
50
Paychex
PAYX
$48.6B
| $2.71M | 0.12% |
23,820
+500
| +2% | +$56.9K |
|