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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
+12.28%
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
$5.63B
AUM Growth
+$367M
Cap. Flow
-$137M
Cap. Flow %
-2.42%
Top 10 Hldgs %
48.87%
Holding
102
New
6
Increased
42
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$59.5M
2
SI
Silvergate Capital Corporation
SI
+$58.8M
3
COIN icon
Coinbase
COIN
+$55.6M
4
TWLO icon
Twilio
TWLO
+$45.1M
5
SE icon
Sea Limited
SE
+$40.8M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$124M
2
QCOM icon
Qualcomm
QCOM
+$92.5M
3
PCTY icon
Paylocity
PCTY
+$55.6M
4
COUP
Coupa Software Incorporated
COUP
+$46.2M
5
NOW icon
ServiceNow
NOW
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 36.03%
2 Consumer Discretionary 24.5%
3 Communication Services 17.88%
4 Healthcare 11.45%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$121B
$1.38M 0.02%
14,075
+325
+2% +$32.1K
PCAR icon
77
PACCAR
PCAR
$69B
$1.3M 0.02%
21,893
+1,770
+9% +$109K
STZ icon
78
Constellation Brands
STZ
$22.9B
$1.19M 0.02%
5,095
+180
+4% +$42.3K
ECL icon
79
Ecolab
ECL
$78.1B
$1.18M 0.02%
5,715
+365
+7% +$79.3K
BX icon
80
Blackstone
BX
$110B
$1.08M 0.02%
+11,100
New +$986K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.7B
$997K 0.02%
8,550
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$985K 0.02%
2,302
– –
CONE
83
DELISTED
CyrusOne Inc Common Stock
CONE
$976K 0.02%
13,650
+1,005
+8% +$73.2K
BDX icon
84
Becton Dickinson
BDX
$50B
$951K 0.02%
4,008
+251
+7% +$60.2K
APH icon
85
Amphenol
APH
$210B
$812K 0.01%
23,740
+1,460
+7% +$49.3K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.9B
$753K 0.01%
9,500
– –
TSN icon
87
Tyson Foods
TSN
$19.6B
$728K 0.01%
9,867
+930
+10% +$72.1K
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$620K 0.01%
7,484
– –
ADBE icon
89
Adobe
ADBE
$103B
$536K 0.01%
915
-1,690
-65% -$871K
CDW icon
90
CDW
CDW
$17.1B
$435K 0.01%
2,490
+330
+15% +$56.9K
AXP icon
91
American Express
AXP
$232B
$291K 0.01%
1,760
– –
META icon
92
Meta Platforms (Facebook)
META
$1.47T
$250K ﹤0.01%
720
-2,890
-80% -$927K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.2T
$247K ﹤0.01%
2,020
-500
-20% -$58.4K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$236K ﹤0.01%
1,880
-200
-10% -$23.8K
CSGP icon
95
CoStar Group
CSGP
$12.4B
– –
-6,730
Closed -$553K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-7,800
Closed -$416K
ETSY icon
97
Etsy
ETSY
$7.31B
– –
-50,337
Closed -$10.2M
FUTU icon
98
Futu Holdings
FUTU
$14.7B
– –
-1,325
Closed -$210K
PCTY icon
99
Paylocity
PCTY
$7.73B
– –
-309,361
Closed -$55.6M
SPCE icon
100
Virgin Galactic
SPCE
$500M
– –
-5,726
Closed -$3.51M
1 2 3
4
5

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Zevenbergen Capital Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Zevenbergen Capital Investments held 102 positions worth $5.63B, up 7% from $5.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zevenbergen Capital Investments's Q2 2021 filing shows 6 new, 42 increased, 42 reduced and 7 closed positions. Its largest new stake was Silvergate Capital Corporation: 519,540 shares worth $58.9M. The largest sale was RingCentral, an estimated $124M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zevenbergen Capital Investments's largest Q2 2021 buy was Silvergate Capital Corporation: 519,540 shares worth $58.9M.
  • Zevenbergen Capital Investments added most to Airbnb in Q2 2021, an estimated $59.5M increase.
  • Zevenbergen Capital Investments's biggest Q2 2021 reduction was RingCentral, cutting an estimated $124M.
  • Zevenbergen Capital Investments fully exited Paylocity in Q2 2021, selling an estimated $55.6M.
  • Zevenbergen Capital Investments's ten largest holdings make up 49% of its $5.63B portfolio in Q2 2021.
  • Zevenbergen Capital Investments opened 6 new positions and closed 7 in Q2 2021.
  • Zevenbergen Capital Investments's portfolio value rose 7% quarter-over-quarter to $5.63B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2021, filed 11 Aug 2021.