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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
+30.28%
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
$5.71B
AUM Growth
+$731M
(+15%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
89
New
7
Increased
38
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$80.3M |
| 2 |
Snap
SNAP
|
+$67.4M |
| 3 |
GoodRx Holdings
GDRX
|
+$54.5M |
| 4 |
Sprout Social
SPT
|
+$36.3M |
| 5 |
Snowflake
SNOW
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$144M |
| 2 |
Tesla
TSLA
|
+$83M |
| 3 |
Trade Desk
TTD
|
+$79.9M |
| 4 |
Zillow
Z
|
+$40.5M |
| 5 |
Adobe
ADBE
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.99% |
| 2 | Consumer Discretionary | 25.61% |
| 3 | Communication Services | 15.06% |
| 4 | Healthcare | 12.15% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$19.6B
| $576K | 0.01% |
8,937
-800
| -8% | -$49.8K |
|
77
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $535K | 0.01% |
7,484
| – | – |
|
78
Zillow
ZG
$7.53B
| $368K | 0.01% |
2,705
-3,360
| -55% | -$379K |
|
79
CDW
CDW
$17.1B
| $239K | ﹤0.01% |
+1,815
| New | +$238K |
|
80
Airbnb
ABNB
$108B
| $220K | ﹤0.01% |
+1,500
| New | +$221K |
|
81
American Express
AXP
$232B
| $213K | ﹤0.01% |
+1,760
| New | +$195K |
|
82
Target
TGT
$69.9B
| $202K | ﹤0.01% |
+1,142
| New | +$190K |
|
83
AbbVie
ABBV
$440B
| – | – |
-2,567
| Closed | -$225K |
|
84
Booking.com
BKNG
$159B
| – | – |
-17,525
| Closed | -$1.2M |
|
85
BioMarin Pharmaceuticals
BMRN
$13.6B
| – | – |
-469,407
| Closed | -$35.7M |
|
86
EverQuote
EVER
$867M
| – | – |
-845,182
| Closed | -$32.7M |
|
87
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-2,740
| Closed | -$201K |
|
|
88
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-29,460
| Closed | -$2.16M |
|
89
International Flavors & Fragrances
IFF
$21.4B
| – | – |
-1,670
| Closed | -$204K |
|
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Zevenbergen Capital Investments's Q4 2020 Portfolio in Review
As of Q4 2020, Zevenbergen Capital Investments held 89 positions worth $5.71B, up 15% from $4.98B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Zevenbergen Capital Investments withdrew a net $394M in Q4 2020, closing 7 positions and reducing 35 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $35.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Zevenbergen Capital Investments opened a new position in Snap worth $81.2M.
- Zevenbergen Capital Investments's largest Q4 2020 buy was Snap: 1,622,217 shares worth $81.2M.
- Zevenbergen Capital Investments added most to Unity in Q4 2020, an estimated $80.3M increase.
- Zevenbergen Capital Investments's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $144M.
- Zevenbergen Capital Investments fully exited BioMarin Pharmaceuticals in Q4 2020, selling an estimated $35.7M.
- Zevenbergen Capital Investments's ten largest holdings make up 50% of its $5.71B portfolio in Q4 2020.
- Zevenbergen Capital Investments opened 7 new positions and closed 7 in Q4 2020.
- Zevenbergen Capital Investments's portfolio value rose 15% quarter-over-quarter to $5.71B.
Based on Zevenbergen Capital Investments's 13F filing for Q4 2020, filed 10 Feb 2021.