ZCI

Zevenbergen Capital Investments Portfolio holdings

AUM $5.13B
This Quarter Return
-15.41%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$3.72B
AUM Growth
+$3.72B
Cap. Flow
-$178M
Cap. Flow %
-4.8%
Top 10 Hldgs %
54.08%
Holding
91
New
1
Increased
41
Reduced
38
Closed
6

Top Buys

1
AXON icon
Axon Enterprise
AXON
$16.6M
2
DV icon
DoubleVerify
DV
$15.3M
3
BILL icon
BILL Holdings
BILL
$14.3M
4
SHOP icon
Shopify
SHOP
$8.85M
5
UBER icon
Uber
UBER
$7.57M

Top Sells

1
TSLA icon
Tesla
TSLA
$74.9M
2
NVDA icon
NVIDIA
NVDA
$27.8M
3
PYPL icon
PayPal
PYPL
$23M
4
ADPT icon
Adaptive Biotechnologies
ADPT
$19.6M
5
TTD icon
Trade Desk
TTD
$19M

Sector Composition

1 Technology 39.84%
2 Consumer Discretionary 30.3%
3 Communication Services 14.23%
4 Healthcare 8.55%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUBO icon
76
fuboTV
FUBO
$1.28B
$757K 0.02%
115,205
-2,869,156
-96% -$18.9M
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$666K 0.02%
7,684
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.73T
$545K 0.01%
196
-7
-3% -$19.5K
PDD icon
79
Pinduoduo
PDD
$171B
$341K 0.01%
8,500
-13,500
-61% -$542K
AXP icon
80
American Express
AXP
$230B
$318K 0.01%
1,700
-60
-3% -$11.2K
ABBV icon
81
AbbVie
ABBV
$376B
$312K 0.01%
1,923
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.74T
$263K 0.01%
94
– –
PYPL icon
83
PayPal
PYPL
$66.2B
$251K 0.01%
2,170
-199,171
-99% -$23M
DIA icon
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$225K 0.01%
650
– –
META icon
85
Meta Platforms (Facebook)
META
$1.85T
– –
-720
Closed -$242K
RIVN icon
86
Rivian
RIVN
$16.9B
– –
-4,997
Closed -$518K
CONE
87
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-9,240
Closed -$829K
ADBE icon
88
Adobe
ADBE
$146B
– –
-500
Closed -$284K
ADPT icon
89
Adaptive Biotechnologies
ADPT
$1.95B
– –
-698,859
Closed -$19.6M
LMND icon
90
Lemonade
LMND
$3.87B
– –
-55,283
Closed -$2.33M
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