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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
-0.04%
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
$5.27B
AUM Growth
-$365M
Cap. Flow
-$181M
Cap. Flow %
-3.44%
Top 10 Hldgs %
48.15%
Holding
99
New
4
Increased
42
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$50.3M
2
CRWD icon
CrowdStrike
CRWD
+$47.6M
3
SI
Silvergate Capital Corporation
SI
+$38.8M
4
TWLO icon
Twilio
TWLO
+$35.6M
5
GLBE icon
Global E Online
GLBE
+$31.4M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$74.5M
2
NOW icon
ServiceNow
NOW
+$57.1M
3
NVDA icon
NVIDIA
NVDA
+$47.5M
4
GSHD icon
Goosehead Insurance
GSHD
+$42.8M
5
XYZ
Block Inc
XYZ
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 37.28%
2 Consumer Discretionary 27.28%
3 Communication Services 17.58%
4 Healthcare 10.06%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1M 0.02%
2,335
+33
+1% +$14.6K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.7B
$981K 0.02%
8,550
– –
BDX icon
78
Becton Dickinson
BDX
$50B
$972K 0.02%
4,054
+46
+1% +$11.3K
CONE
79
DELISTED
CyrusOne Inc Common Stock
CONE
$963K 0.02%
12,435
-1,215
-9% -$91.4K
ECL icon
80
Ecolab
ECL
$78.1B
$918K 0.02%
4,400
-1,315
-23% -$288K
APH icon
81
Amphenol
APH
$210B
$882K 0.02%
24,090
+350
+1% +$12.8K
CDW icon
82
CDW
CDW
$17.1B
$862K 0.02%
4,735
+2,245
+90% +$424K
DADA
83
DELISTED
Dada Nexus
DADA
$817K 0.02%
+40,783
New +$923K
TSN icon
84
Tyson Foods
TSN
$19.6B
$787K 0.01%
9,967
+100
+1% +$7.55K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.9B
$743K 0.01%
9,500
– –
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$639K 0.01%
7,684
+200
+3% +$17.1K
ADBE icon
87
Adobe
ADBE
$103B
$527K 0.01%
915
– –
RNG icon
88
RingCentral
RNG
$5.25B
$347K 0.01%
1,595
-21,759
-93% -$5.52M
COUP
89
DELISTED
Coupa Software Incorporated
COUP
$330K 0.01%
1,505
-112,444
-99% -$26.4M
AXP icon
90
American Express
AXP
$232B
$295K 0.01%
1,760
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.2T
$275K 0.01%
2,060
+40
+2% +$5.44K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$251K ﹤0.01%
1,880
– –
META icon
93
Meta Platforms (Facebook)
META
$1.47T
$244K ﹤0.01%
720
– –
GSHD icon
94
Goosehead Insurance
GSHD
$2.33B
– –
-336,390
Closed -$42.8M
PATH icon
95
UiPath
PATH
$7.91B
– –
-383,105
Closed -$26M
PINS icon
96
Pinterest
PINS
$13B
– –
-272,235
Closed -$21.5M
DM
97
DELISTED
Desktop Metal, Inc.
DM
– –
-123,335
Closed -$14.2M
POSH
98
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-128,450
Closed -$6.13M
1 2 3
4

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Zevenbergen Capital Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Zevenbergen Capital Investments held 99 positions worth $5.27B, down 6.5% from $5.63B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Zevenbergen Capital Investments withdrew a net $181M in Q3 2021, closing 5 positions and reducing 42 holdings. Its most notable exit was Goosehead Insurance, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% 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 CrowdStrike worth $45.3M.

  • Zevenbergen Capital Investments's largest Q3 2021 buy was CrowdStrike: 737,160 shares worth $45.3M.
  • Zevenbergen Capital Investments added most to BILL Holdings in Q3 2021, an estimated $50.3M increase.
  • Zevenbergen Capital Investments's biggest Q3 2021 reduction was PayPal, cutting an estimated $74.5M.
  • Zevenbergen Capital Investments fully exited Goosehead Insurance in Q3 2021, selling an estimated $42.8M.
  • Zevenbergen Capital Investments's ten largest holdings make up 48% of its $5.27B portfolio in Q3 2021.
  • Zevenbergen Capital Investments opened 4 new positions and closed 5 in Q3 2021.
  • Zevenbergen Capital Investments's portfolio value fell 6.5% quarter-over-quarter to $5.27B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2021, filed 12 Nov 2021.