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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
+2.5%
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
$4.8B
AUM Growth
-$472M
Cap. Flow
-$331M
Cap. Flow %
-6.9%
Top 10 Hldgs %
53.16%
Holding
99
New
5
Increased
49
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$38.7M
2
COIN icon
Coinbase
COIN
+$32.4M
3
AXON
Axon Enterprise
AXON
+$25.3M
4
TDOC icon
Teladoc Health
TDOC
+$21.4M
5
TWLO icon
Twilio
TWLO
+$20.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$97.9M
2
PTON icon
Peloton Interactive
PTON
+$85.6M
3
CHGG icon
Chegg
CHGG
+$80.7M
4
FVRR icon
Fiverr
FVRR
+$35M
5
LMND icon
Lemonade
LMND
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 40.21%
2 Consumer Discretionary 27.68%
3 Communication Services 16.94%
4 Healthcare 8.6%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$50B
$1.18M 0.02%
4,828
+774
+19% +$185K
PCAR icon
77
PACCAR
PCAR
$69B
$1.15M 0.02%
19,508
-60
-0.3% -$3.47K
TSN icon
78
Tyson Foods
TSN
$19.6B
$1.14M 0.02%
13,097
+3,130
+31% +$257K
CDLX icon
79
Cardlytics
CDLX
$24.7M
$1.03M 0.02%
1,560
– –
CONE
80
DELISTED
CyrusOne Inc Common Stock
CONE
$829K 0.02%
9,240
-3,195
-26% -$271K
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$714K 0.01%
7,684
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.2T
$588K 0.01%
4,060
+2,000
+97% +$288K
RIVN icon
83
Rivian
RIVN
$23.1B
$518K 0.01%
+4,997
New +$576K
AXP icon
84
American Express
AXP
$232B
$288K 0.01%
1,760
– –
ADBE icon
85
Adobe
ADBE
$103B
$284K 0.01%
500
-415
-45% -$259K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$272K 0.01%
1,880
– –
ABBV icon
87
AbbVie
ABBV
$440B
$260K 0.01%
+1,923
New +$227K
META icon
88
Meta Platforms (Facebook)
META
$1.47T
$242K 0.01%
720
– –
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$236K ﹤0.01%
+650
New +$231K
CHGG icon
90
Chegg
CHGG
$88.9M
– –
-1,186,439
Closed -$80.7M
COUR icon
91
Coursera
COUR
$1.48B
– –
-759,355
Closed -$24M
DADA
92
DELISTED
Dada Nexus
DADA
– –
-40,783
Closed -$817K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.7B
– –
-8,550
Closed -$981K
FVRR icon
94
Fiverr
FVRR
$311M
– –
-191,710
Closed -$35M
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-9,500
Closed -$743K
PTON icon
96
Peloton Interactive
PTON
$2.38B
– –
-983,250
Closed -$85.6M
RNG icon
97
RingCentral
RNG
$5.25B
– –
-1,595
Closed -$347K
COUP
98
DELISTED
Coupa Software Incorporated
COUP
– –
-1,505
Closed -$330K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Zevenbergen Capital Investments held 99 positions worth $4.8B, down 9% from $5.27B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Zevenbergen Capital Investments withdrew a net $331M in Q4 2021, closing 9 positions and reducing 31 holdings. Its most notable exit was Peloton Interactive, an estimated $85.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in Pinduoduo worth $1.28M.

  • Zevenbergen Capital Investments's largest Q4 2021 buy was Pinduoduo: 22,000 shares worth $1.28M.
  • Zevenbergen Capital Investments added most to CrowdStrike in Q4 2021, an estimated $38.7M increase.
  • Zevenbergen Capital Investments's biggest Q4 2021 reduction was Tesla, cutting an estimated $97.9M.
  • Zevenbergen Capital Investments fully exited Peloton Interactive in Q4 2021, selling an estimated $85.6M.
  • Zevenbergen Capital Investments's ten largest holdings make up 53% of its $4.8B portfolio in Q4 2021.
  • Zevenbergen Capital Investments opened 5 new positions and closed 9 in Q4 2021.
  • Zevenbergen Capital Investments's portfolio value fell 9% quarter-over-quarter to $4.8B.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2021, filed 11 Feb 2022.