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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
+4.38%
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
$2.65B
AUM Growth
-$40.7M
(-1.5%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
87
New
5
Increased
49
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$40.4M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$30.3M |
| 3 |
Veeva Systems
VEEV
|
+$29.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$21.2M |
| 5 |
RingCentral
RNG
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$82.4M |
| 2 |
Teladoc Health
TDOC
|
+$51.9M |
| 3 |
Wayfair
W
|
+$46.5M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$21.2M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.39% |
| 2 | Consumer Discretionary | 24.2% |
| 3 | Communication Services | 17.97% |
| 4 | Healthcare | 14.82% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$183B
| $364K | 0.01% |
2,439
-155
| -6% | -$42.4K |
|
77
Zillow
ZG
$7.53B
| $294K | 0.01% |
8,665
-25
| -0.3% | -$1.15K |
|
78
International Flavors & Fragrances
IFF
$21.4B
| $218K | 0.01% |
2,135
-260
| -11% | -$32.4K |
|
79
AbbVie
ABBV
$440B
| $211K | 0.01% |
2,767
| – | – |
|
80
CDW
CDW
$17.1B
| – | – |
-2,095
| Closed | -$299K |
|
|
JMIA
81
Jumia Technologies
JMIA
$793M
| – | – |
-181,000
| Closed | -$1.22M |
|
82
The RealReal
REAL
$1.36B
| – | – |
-76,590
| Closed | -$1.44M |
|
83
Revolve Group
RVLV
$1.69B
| – | – |
-710,100
| Closed | -$13M |
|
|
SAGE
84
DELISTED
Sage Therapeutics
SAGE
| – | – |
-236,587
| Closed | -$17.1M |
|
85
Tilray
TLRY
$637M
| – | – |
-47,851
| Closed | -$8.2M |
|
|
86
Wayfair
W
$14.1B
| – | – |
-515,040
| Closed | -$46.5M |
|
|
PS
87
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-1,230,150
| Closed | -$21.2M |
|
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Zevenbergen Capital Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Zevenbergen Capital Investments held 87 positions worth $2.65B, down 1.5% from $2.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Zevenbergen Capital Investments's Q1 2020 filing shows 5 new, 49 increased, 21 reduced and 8 closed positions. Its largest new stake was Luckin Coffee Inc. American Depositary Shares: 1,098,125 shares worth $29.9M. The largest sale was Tesla, an estimated $82.4M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Zevenbergen Capital Investments's largest Q1 2020 buy was Luckin Coffee Inc. American Depositary Shares: 1,098,125 shares worth $29.9M.
- Zevenbergen Capital Investments added most to Meta Platforms (Facebook) in Q1 2020, an estimated $21.2M increase.
- Zevenbergen Capital Investments's biggest Q1 2020 reduction was Tesla, cutting an estimated $82.4M.
- Zevenbergen Capital Investments fully exited Wayfair in Q1 2020, selling an estimated $46.5M.
- Zevenbergen Capital Investments's ten largest holdings make up 53% of its $2.65B portfolio in Q1 2020.
- Zevenbergen Capital Investments opened 5 new positions and closed 8 in Q1 2020.
- Zevenbergen Capital Investments's portfolio value fell 1.5% quarter-over-quarter to $2.65B.
Based on Zevenbergen Capital Investments's 13F filing for Q1 2020, filed 12 May 2020.