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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
+66.2%
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
$4.19B
AUM Growth
+$1.54B
(+58%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
89
New
10
Increased
37
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$51M |
| 2 |
Peloton Interactive
PTON
|
+$40.2M |
| 3 |
Beyond Meat
BYND
|
+$37.6M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$37.1M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$82.4M |
| 2 |
Shopify
SHOP
|
+$51.3M |
| 3 |
Teladoc Health
TDOC
|
+$44.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$39.2M |
| 5 |
Tesla
TSLA
|
+$35.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.06% |
| 2 | Consumer Discretionary | 22.36% |
| 3 | Communication Services | 17% |
| 4 | Healthcare | 13.59% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$210B
| $484K | 0.01% |
20,220
-1,260
| -6% | -$28.1K |
|
77
Zillow
ZG
$7.53B
| $469K | 0.01% |
8,165
-500
| -6% | -$24.6K |
|
78
Alphabet (Google) Class C
GOOG
$4.19T
| $459K | 0.01% |
6,500
-3,680
| -36% | -$248K |
|
79
Cardlytics
CDLX
$24.7M
| $304K | 0.01% |
+435
| New | +$251K |
|
80
AbbVie
ABBV
$440B
| $257K | 0.01% |
2,617
-150
| -5% | -$13.2K |
|
81
CDW
CDW
$17.1B
| $249K | 0.01% |
+2,140
| New | +$232K |
|
82
International Flavors & Fragrances
IFF
$21.4B
| $221K | 0.01% |
1,805
-330
| -15% | -$41.7K |
|
|
83
Alibaba
BABA
$300B
| $201K | ﹤0.01% |
933
-395,664
| -100% | -$82.4M |
|
84
Boeing
BA
$183B
| – | – |
-2,439
| Closed | -$364K |
|
85
Dropbox
DBX
$7.31B
| – | – |
-33,915
| Closed | -$614K |
|
86
Lyft
LYFT
$6.28B
| – | – |
-637,110
| Closed | -$17.1M |
|
87
Q2 Holdings
QTWO
$3.9B
| – | – |
-209,850
| Closed | -$12.4M |
|
88
Snap
SNAP
$8.79B
| – | – |
-59,050
| Closed | -$702K |
|
|
LK
89
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-1,098,125
| Closed | -$29.9M |
|
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Zevenbergen Capital Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Zevenbergen Capital Investments held 89 positions worth $4.19B, up 58% from $2.65B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Zevenbergen Capital Investments's Q2 2020 filing shows 10 new, 37 increased, 34 reduced and 6 closed positions. Its largest new stake was Peloton Interactive: 972,435 shares worth $56.2M. The largest sale was Alibaba, an estimated $82.4M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Zevenbergen Capital Investments's largest Q2 2020 buy was Peloton Interactive: 972,435 shares worth $56.2M.
- Zevenbergen Capital Investments added most to Qualcomm in Q2 2020, an estimated $51M increase.
- Zevenbergen Capital Investments's biggest Q2 2020 reduction was Alibaba, cutting an estimated $82.4M.
- Zevenbergen Capital Investments fully exited Luckin Coffee Inc. American Depositary Shares in Q2 2020, selling an estimated $29.9M.
- Zevenbergen Capital Investments's ten largest holdings make up 51% of its $4.19B portfolio in Q2 2020.
- Zevenbergen Capital Investments opened 10 new positions and closed 6 in Q2 2020.
- Zevenbergen Capital Investments's portfolio value rose 58% quarter-over-quarter to $4.19B.
Based on Zevenbergen Capital Investments's 13F filing for Q2 2020, filed 12 Aug 2020.