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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
-35.49%
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
$2.19B
AUM Growth
-$1.53B
Cap. Flow
-$48.9M
Cap. Flow %
-2.23%
Top 10 Hldgs %
52.04%
Holding
92
New
7
Increased
49
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$51M
2
BILL icon
BILL Holdings
BILL
+$37.5M
3
PCTY icon
Paylocity
PCTY
+$37.3M
4
ONON icon
On Holding
ONON
+$20.4M
5
PANW icon
Palo Alto Networks
PANW
+$18.9M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$40.5M
2
NVDA icon
NVIDIA
NVDA
+$38.8M
3
CHWY icon
Chewy
CHWY
+$36M
4
NFLX icon
Netflix
NFLX
+$35.3M
5
SNAP icon
Snap
SNAP
+$33.1M

Sector Composition

Rank Sector Weight
1 Technology 43.56%
2 Consumer Discretionary 29.33%
3 Communication Services 12.33%
4 Healthcare 8.41%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
26
MongoDB
MDB
$35.2B
$30.5M 1.39%
117,367
+59,794
+104% +$18.7M
U icon
27
Unity
U
$19.6B
$27.3M 1.25%
741,964
-33,300
-4% -$1.89M
TWLO icon
28
Twilio
TWLO
$37.9B
$25.6M 1.17%
306,003
-41,392
-12% -$4.63M
SNAP icon
29
Snap
SNAP
$8.79B
$21.4M 0.98%
1,633,153
-1,452,622
-47% -$33.1M
ZM icon
30
Zoom
ZM
$30.8B
$21.2M 0.97%
196,645
-99,910
-34% -$10.5M
NFLX icon
31
Netflix
NFLX
$309B
$17.7M 0.81%
1,012,810
-1,592,890
-61% -$35.3M
PANW icon
32
Palo Alto Networks
PANW
$315B
$17.6M 0.8%
+213,300
New +$18.9M
ONON icon
33
On Holding
ONON
$10.4B
$16.7M 0.76%
+944,301
New +$20.4M
COIN icon
34
Coinbase
COIN
$39.3B
$13.4M 0.61%
284,547
+3,193
+1% +$304K
TDOC icon
35
Teladoc Health
TDOC
$1.22B
$12.7M 0.58%
383,745
-685,453
-64% -$29.1M
AAPL icon
36
Apple
AAPL
$4.41T
$7.4M 0.34%
54,095
-745
-1% -$113K
DDOG icon
37
Datadog
DDOG
$86.5B
$7.38M 0.34%
77,450
+7,420
+11% +$815K
MSFT icon
38
Microsoft
MSFT
$3.66T
$7.11M 0.33%
27,701
+944
+4% +$256K
QCOM icon
39
Qualcomm
QCOM
$171B
$6.76M 0.31%
52,928
+1,610
+3% +$219K
BMBL icon
40
Bumble
BMBL
$344M
$5.95M 0.27%
211,385
+4,650
+2% +$126K
MPWR icon
41
Monolithic Power Systems
MPWR
$70B
$5.41M 0.25%
14,085
+350
+3% +$148K
COST icon
42
Costco
COST
$421B
$5.15M 0.24%
10,746
+3,190
+42% +$1.62M
SE icon
43
Sea Limited
SE
$78.5B
$4.24M 0.19%
63,460
-156,725
-71% -$13.4M
HD icon
44
Home Depot
HD
$342B
$3.74M 0.17%
13,622
+140
+1% +$41.3K
JPM icon
45
JPMorgan Chase
JPM
$971B
$3.24M 0.15%
28,758
+765
+3% +$94.8K
TENB icon
46
Tenable Holdings
TENB
$4.08B
$3M 0.14%
+66,050
New +$3.4M
ZTS icon
47
Zoetis
ZTS
$30.4B
$2.91M 0.13%
16,905
+710
+4% +$123K
BX icon
48
Blackstone
BX
$110B
$2.9M 0.13%
31,765
+3,965
+14% +$428K
EL icon
49
Estee Lauder
EL
$31.7B
$2.79M 0.13%
10,960
+250
+2% +$63.4K
PAYX icon
50
Paychex
PAYX
$42.8B
$2.71M 0.12%
23,820
+500
+2% +$62.8K
1
2
3 4

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Zevenbergen Capital Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Zevenbergen Capital Investments held 92 positions worth $2.19B, down 41% from $3.72B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zevenbergen Capital Investments's Q2 2022 filing shows 7 new, 49 increased, 20 reduced and 7 closed positions. Its largest new stake was Enphase Energy: 282,045 shares worth $55.1M. The largest sale was Okta, an estimated $40.5M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zevenbergen Capital Investments's largest Q2 2022 buy was Enphase Energy: 282,045 shares worth $55.1M.
  • Zevenbergen Capital Investments added most to BILL Holdings in Q2 2022, an estimated $37.5M increase.
  • Zevenbergen Capital Investments's biggest Q2 2022 reduction was Okta, cutting an estimated $40.5M.
  • Zevenbergen Capital Investments fully exited Chewy in Q2 2022, selling an estimated $36M.
  • Zevenbergen Capital Investments's ten largest holdings make up 52% of its $2.19B portfolio in Q2 2022.
  • Zevenbergen Capital Investments opened 7 new positions and closed 7 in Q2 2022.
  • Zevenbergen Capital Investments's portfolio value fell 41% quarter-over-quarter to $2.19B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2022, filed 11 Aug 2022.