Zevenbergen Capital Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$59M |
| 2 |
Alibaba
BABA
|
+$42M |
| 3 |
Wayfair
W
|
+$28.9M |
| 4 |
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
|
+$22.2M |
| 5 |
Teladoc Health
TDOC
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$72.4M |
| 2 |
DexCom
DXCM
|
+$60.1M |
| 3 |
Booking.com
BKNG
|
+$52.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$34.5M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.89% |
| 2 | Technology | 20.99% |
| 3 | Communication Services | 17.69% |
| 4 | Healthcare | 16.55% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $317K | 0.01% |
4,100
-50
| -1% | -$4.01K |
|
77
AbbVie
ABBV
$440B
| $290K | 0.01% |
3,262
| – | – |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| $205K | 0.01% |
4,350
-350
| -7% | -$16.3K |
|
79
Colgate-Palmolive
CL
$73.6B
| – | – |
-5,020
| Closed | -$372K |
|
|
80
DexCom
DXCM
$34.3B
| – | – |
-3,286,640
| Closed | -$60.1M |
|
81
IBM
IBM
$222B
| – | – |
-2,676
| Closed | -$393K |
|
82
Verizon
VZ
$195B
| – | – |
-14,105
| Closed | -$630K |
|
|
APRN
83
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – |
-343
| Closed | -$577K |
|
|
ELLI
84
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-658,850
| Closed | -$72.4M |
|
|
P
85
DELISTED
Pandora Media Inc
P
| – | – |
-180,700
| Closed | -$1.61M |
|
|
SBNY
86
DELISTED
Signature Bank
SBNY
| – | – |
-229,578
| Closed | -$33M |
|
Similar funds
Zevenbergen Capital Investments's Q3 2017 Portfolio in Review
As of Q3 2017, Zevenbergen Capital Investments held 87 positions worth $2.3B, up 0.15% from $2.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Zevenbergen Capital Investments withdrew a net $124M in Q3 2017, closing 8 positions and reducing 34 holdings. Its most notable exit was Ellie Mae Inc, an estimated $72.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Zevenbergen Capital Investments opened a new position in BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares worth $23M.
- Zevenbergen Capital Investments's largest Q3 2017 buy was BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares: 95,899 shares worth $23M.
- Zevenbergen Capital Investments added most to NVIDIA in Q3 2017, an estimated $59M increase.
- Zevenbergen Capital Investments's biggest Q3 2017 reduction was Booking.com, cutting an estimated $52.2M.
- Zevenbergen Capital Investments fully exited Ellie Mae Inc in Q3 2017, selling an estimated $72.4M.
- Zevenbergen Capital Investments's ten largest holdings make up 50% of its $2.3B portfolio in Q3 2017.
- Zevenbergen Capital Investments opened 8 new positions and closed 8 in Q3 2017.
- Zevenbergen Capital Investments's portfolio value rose 0.15% quarter-over-quarter to $2.3B.
Based on Zevenbergen Capital Investments's 13F filing for Q3 2017, filed 9 Nov 2017.