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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
+28.31%
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
$4.98B
AUM Growth
+$789M
Cap. Flow
-$158M
Cap. Flow %
-3.17%
Top 10 Hldgs %
50.78%
Holding
87
New
4
Increased
31
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$37.3M
2
LMND icon
Lemonade
LMND
+$28.6M
3
GDRX icon
GoodRx Holdings
GDRX
+$25M
4
CHGG icon
Chegg
CHGG
+$23.8M
5
QCOM icon
Qualcomm
QCOM
+$23.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$117M
2
AYX
Alteryx Inc
AYX
+$41.7M
3
CSGP icon
CoStar Group
CSGP
+$30M
4
SHAK icon
Shake Shack
SHAK
+$30M
5
NVDA icon
NVIDIA
NVDA
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Consumer Discretionary 23.31%
3 Communication Services 17.38%
4 Healthcare 13.57%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$19.6B
$579K 0.01%
9,737
-900
-8% -$55.5K
APH icon
77
Amphenol
APH
$210B
$550K 0.01%
20,320
+100
+0.5% +$2.63K
CDLX icon
78
Cardlytics
CDLX
$24.7M
$529K 0.01%
750
+315
+72% +$229K
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$479K 0.01%
7,484
-1,872
-20% -$118K
ABBV icon
80
AbbVie
ABBV
$440B
$225K ﹤0.01%
2,567
-50
-2% -$4.71K
IFF icon
81
International Flavors & Fragrances
IFF
$21.4B
$204K ﹤0.01%
1,670
-135
-7% -$16.8K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$201K ﹤0.01%
2,740
-3,760
-58% -$287K
BABA icon
83
Alibaba
BABA
$300B
– –
-933
Closed -$201K
CDW icon
84
CDW
CDW
$17.1B
– –
-2,140
Closed -$249K
ROKU icon
85
Roku
ROKU
$22.5B
– –
-33,655
Closed -$3.92M
SHAK icon
86
Shake Shack
SHAK
$2.94B
– –
-566,235
Closed -$30M
AYX
87
DELISTED
Alteryx Inc
AYX
– –
-253,975
Closed -$41.7M
1 2 3
4

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EC
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FIS
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CAU
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NEI
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IUHSA
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Zevenbergen Capital Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Zevenbergen Capital Investments held 87 positions worth $4.98B, up 19% from $4.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zevenbergen Capital Investments withdrew a net $158M in Q3 2020, closing 5 positions and reducing 45 holdings. Its most notable exit was Alteryx Inc, an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in Lemonade worth $22.6M.

  • Zevenbergen Capital Investments's largest Q3 2020 buy was Lemonade: 455,465 shares worth $22.6M.
  • Zevenbergen Capital Investments added most to Block Inc in Q3 2020, an estimated $37.3M increase.
  • Zevenbergen Capital Investments's biggest Q3 2020 reduction was Tesla, cutting an estimated $117M.
  • Zevenbergen Capital Investments fully exited Alteryx Inc in Q3 2020, selling an estimated $41.7M.
  • Zevenbergen Capital Investments's ten largest holdings make up 51% of its $4.98B portfolio in Q3 2020.
  • Zevenbergen Capital Investments opened 4 new positions and closed 5 in Q3 2020.
  • Zevenbergen Capital Investments's portfolio value rose 19% quarter-over-quarter to $4.98B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2020, filed 12 Nov 2020.