ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $5.13B
1-Year Return 47.02%
This Quarter Return
+30.28%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$5.71B
AUM Growth
+$731M
Cap. Flow
-$424M
Cap. Flow %
-7.43%
Top 10 Hldgs %
50.22%
Holding
89
New
7
Increased
38
Reduced
35
Closed
7

Top Buys

1
U icon
Unity
U
+$101M
2
SNAP icon
Snap
SNAP
+$81.2M
3
GDRX icon
GoodRx Holdings
GDRX
+$47.8M
4
SNOW icon
Snowflake
SNOW
+$34.8M
5
SPT icon
Sprout Social
SPT
+$34.6M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$143M
2
TSLA icon
Tesla
TSLA
+$114M
3
TTD icon
Trade Desk
TTD
+$84.7M
4
Z icon
Zillow
Z
+$47.5M
5
ADBE icon
Adobe
ADBE
+$39.3M

Sector Composition

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 Shares
Change % 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$19.7B
$576K 0.01%
8,937
-800
-8% -$51.6K
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$535K 0.01%
7,484
– –
ZG icon
78
Zillow
ZG
$20B
$368K 0.01%
2,705
-3,360
-55% -$457K
CDW icon
79
CDW
CDW
$22.4B
$239K ﹤0.01%
+1,815
New +$239K
ABNB icon
80
Airbnb
ABNB
$75.3B
$220K ﹤0.01%
+1,500
New +$220K
AXP icon
81
American Express
AXP
$225B
$213K ﹤0.01%
+1,760
New +$213K
TGT icon
82
Target
TGT
$41.6B
$202K ﹤0.01%
+1,142
New +$202K
ABBV icon
83
AbbVie
ABBV
$389B
– –
-2,567
Closed -$225K
BKNG icon
84
Booking.com
BKNG
$177B
– –
-701
Closed -$1.2M
BMRN icon
85
BioMarin Pharmaceuticals
BMRN
$10.5B
– –
-469,407
Closed -$35.7M
EVER icon
86
EverQuote
EVER
$849M
– –
-845,182
Closed -$32.7M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.91T
– –
-2,740
Closed -$201K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.91T
– –
-29,460
Closed -$2.16M
IFF icon
89
International Flavors & Fragrances
IFF
$16.5B
– –
-1,670
Closed -$204K
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