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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
+8.03%
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
$4.67B
AUM Growth
-$39.2M
Cap. Flow
-$282M
Cap. Flow %
-6.05%
Top 10 Hldgs %
49.47%
Holding
112
New
8
Increased
23
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$45.1M
2
ARM icon
Arm
ARM
+$20.4M
3
SHOP icon
Shopify
SHOP
+$19.4M
4
PCOR icon
Procore
PCOR
+$15.1M
5
DELL icon
Dell
DELL
+$14.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$152M
2
DV icon
DoubleVerify
DV
+$73.4M
3
GLBE icon
Global E Online
GLBE
+$52.5M
4
CRM icon
Salesforce
CRM
+$17.5M
5
PANW icon
Palo Alto Networks
PANW
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 51.23%
2 Consumer Discretionary 20.65%
3 Communication Services 16.93%
4 Healthcare 4.31%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
26
Arm
ARM
$290B
$57.9M 1.24%
354,025
+164,380
+87% +$20.4M
CDNS icon
27
Cadence Design Systems
CDNS
$89B
$54.5M 1.17%
177,202
-1,537
-0.9% -$455K
NTRA icon
28
Natera
NTRA
$45.5B
$52.6M 1.13%
485,772
-1,859
-0.4% -$189K
TOST icon
29
Toast
TOST
$19.7B
$48.6M 1.04%
1,884,387
+396,428
+27% +$9.58M
SPOT icon
30
Spotify
SPOT
$101B
$47M 1.01%
+149,872
New +$45.1M
Z icon
31
Zillow
Z
$7.48B
$45.8M 0.98%
986,968
-165,715
-14% -$7.29M
VEEV icon
32
Veeva Systems
VEEV
$39.2B
$44.2M 0.95%
241,635
-9,728
-4% -$1.93M
MPWR icon
33
Monolithic Power Systems
MPWR
$70B
$42.7M 0.91%
51,978
-890
-2% -$642K
MU icon
34
Micron Technology
MU
$1.03T
$40.2M 0.86%
305,800
-4,200
-1% -$529K
HUBS icon
35
HubSpot
HUBS
$10.5B
$32.8M 0.7%
55,655
+20,615
+59% +$12.6M
DDOG icon
36
Datadog
DDOG
$86.5B
$29M 0.62%
223,765
+5,625
+3% +$680K
ONON icon
37
On Holding
ONON
$10.4B
$27.9M 0.6%
720,263
-70,670
-9% -$2.58M
MDB icon
38
MongoDB
MDB
$35.2B
$23.6M 0.51%
94,385
-1,018
-1% -$322K
V icon
39
Visa
V
$671B
$23.3M 0.5%
88,953
+15,495
+21% +$4.25M
ORCL icon
40
Oracle
ORCL
$442B
$23.2M 0.5%
164,530
-95
-0.1% -$11.8K
QCOM icon
41
Qualcomm
QCOM
$171B
$23.2M 0.5%
116,517
+23,915
+26% +$4.52M
SYM icon
42
Symbotic
SYM
$5.35B
$23M 0.49%
653,609
+292,442
+81% +$11.8M
ANET icon
43
Arista Networks
ANET
$265B
$22.2M 0.48%
253,400
+1,400
+0.6% +$104K
DELL icon
44
Dell
DELL
$313B
$20.7M 0.44%
150,000
+110,000
+275% +$14.7M
ADBE icon
45
Adobe
ADBE
$103B
$16.7M 0.36%
30,000
-15,200
-34% -$7.36M
AMAT icon
46
Applied Materials
AMAT
$435B
$16.5M 0.35%
70,000
– –
RGEN icon
47
Repligen
RGEN
$9.35B
$16.2M 0.35%
128,647
-1,960
-2% -$307K
INTU icon
48
Intuit
INTU
$91.6B
$15.8M 0.34%
24,001
-70
-0.3% -$43.4K
KLAC icon
49
KLA
KLAC
$272B
$14.8M 0.32%
180,000
– –
EVH icon
50
Evolent Health
EVH
$471M
$14.8M 0.32%
773,382
+207,757
+37% +$5.31M
1
2
3 4 5

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Zevenbergen Capital Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Zevenbergen Capital Investments held 112 positions worth $4.67B, down 0.83% from $4.71B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zevenbergen Capital Investments withdrew a net $282M in Q2 2024, closing 10 positions and reducing 61 holdings. Its most notable exit was DoubleVerify, an estimated $73.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in Spotify worth $47M.

  • Zevenbergen Capital Investments's largest Q2 2024 buy was Spotify: 149,872 shares worth $47M.
  • Zevenbergen Capital Investments added most to Arm in Q2 2024, an estimated $20.4M increase.
  • Zevenbergen Capital Investments's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $152M.
  • Zevenbergen Capital Investments fully exited DoubleVerify in Q2 2024, selling an estimated $73.4M.
  • Zevenbergen Capital Investments's ten largest holdings make up 49% of its $4.67B portfolio in Q2 2024.
  • Zevenbergen Capital Investments opened 8 new positions and closed 10 in Q2 2024.
  • Zevenbergen Capital Investments's portfolio value fell 0.83% quarter-over-quarter to $4.67B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2024, filed 13 Aug 2024.