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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
+20.37%
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
$4.2B
AUM Growth
+$477M
Cap. Flow
-$145M
Cap. Flow %
-3.45%
Top 10 Hldgs %
47.36%
Holding
105
New
6
Increased
30
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.7M
2
AMD icon
Advanced Micro Devices
AMD
+$18.5M
3
TSLA icon
Tesla
TSLA
+$18.1M
4
ADBE icon
Adobe
ADBE
+$14.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.3M
2
SPT icon
Sprout Social
SPT
+$27.2M
3
TTD icon
Trade Desk
TTD
+$24.1M
4
V icon
Visa
V
+$19.5M
5
SHOP icon
Shopify
SHOP
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 49.7%
2 Consumer Discretionary 24.69%
3 Communication Services 15.45%
4 Healthcare 6%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$39.2B
$52.7M 1.25%
266,296
-16,220
-6% -$2.96M
XYZ
27
Block Inc
XYZ
$47B
$45.8M 1.09%
688,595
+52,507
+8% +$3.28M
FSLR icon
28
First Solar
FSLR
$24.4B
$45.8M 1.09%
240,979
-22,378
-8% -$4.43M
MDB icon
29
MongoDB
MDB
$35.2B
$45.5M 1.08%
110,798
-10,180
-8% -$2.97M
SGEN
30
DELISTED
Seagen Inc. Common Stock
SGEN
$45.1M 1.07%
234,170
-38,406
-14% -$7.63M
CRWD icon
31
CrowdStrike
CRWD
$226B
$42.6M 1.01%
1,159,660
-14,680
-1% -$511K
CDNS icon
32
Cadence Design Systems
CDNS
$89B
$42.4M 1.01%
180,775
+48,303
+36% +$10.5M
ON icon
33
ON Semiconductor
ON
$32.4B
$41.5M 0.99%
439,175
-55,095
-11% -$4.56M
PCTY icon
34
Paylocity
PCTY
$7.73B
$40.7M 0.97%
220,769
-34,873
-14% -$6.38M
WING icon
35
Wingstop
WING
$3.05B
$38.5M 0.92%
192,537
-5,562
-3% -$1.09M
ADBE icon
36
Adobe
ADBE
$103B
$31.8M 0.76%
65,000
+35,000
+117% +$14.1M
MPWR icon
37
Monolithic Power Systems
MPWR
$70B
$27.9M 0.66%
51,708
+1,958
+4% +$930K
ONON icon
38
On Holding
ONON
$10.4B
$27.7M 0.66%
839,141
-63,289
-7% -$1.92M
SHLS icon
39
Shoals Technologies Group
SHLS
$1.4B
$27.3M 0.65%
1,068,494
+43,075
+4% +$996K
ORCL icon
40
Oracle
ORCL
$442B
$24.7M 0.59%
207,300
+7,100
+4% +$734K
V icon
41
Visa
V
$671B
$22M 0.52%
92,523
-85,027
-48% -$19.5M
NTRA icon
42
Natera
NTRA
$45.5B
$19.8M 0.47%
407,607
+121,587
+43% +$6.2M
FTNT icon
43
Fortinet
FTNT
$118B
$18.9M 0.45%
250,000
-85,000
-25% -$5.78M
NXPI icon
44
NXP Semiconductors
NXPI
$58.9B
$18.6M 0.44%
91,000
– –
SPT icon
45
Sprout Social
SPT
$579M
$16.6M 0.39%
359,586
-572,715
-61% -$27.2M
MU icon
46
Micron Technology
MU
$1.03T
$15.8M 0.38%
250,000
– –
RGEN icon
47
Repligen
RGEN
$9.35B
$15.6M 0.37%
110,123
+2,877
+3% +$461K
DDOG icon
48
Datadog
DDOG
$86.5B
$14.4M 0.34%
146,545
+45,755
+45% +$3.83M
APH icon
49
Amphenol
APH
$210B
$14.1M 0.34%
332,950
-119,990
-26% -$4.66M
BKNG icon
50
Booking.com
BKNG
$159B
$13M 0.31%
119,925
+12,250
+11% +$1.29M
1
2
3 4 5

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Zevenbergen Capital Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Zevenbergen Capital Investments held 105 positions worth $4.2B, up 13% from $3.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zevenbergen Capital Investments withdrew a net $145M in Q2 2023, closing 4 positions and reducing 49 holdings. Its most notable exit was Cloudflare, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in HubSpot worth $4.7M.

  • Zevenbergen Capital Investments's largest Q2 2023 buy was HubSpot: 8,832 shares worth $4.7M.
  • Zevenbergen Capital Investments added most to Meta Platforms (Facebook) in Q2 2023, an estimated $36.7M increase.
  • Zevenbergen Capital Investments's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $37.3M.
  • Zevenbergen Capital Investments fully exited Cloudflare in Q2 2023, selling an estimated $7.51M.
  • Zevenbergen Capital Investments's ten largest holdings make up 47% of its $4.2B portfolio in Q2 2023.
  • Zevenbergen Capital Investments opened 6 new positions and closed 4 in Q2 2023.
  • Zevenbergen Capital Investments's portfolio value rose 13% quarter-over-quarter to $4.2B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2023, filed 9 Aug 2023.