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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
-15.41%
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
$3.72B
AUM Growth
-$1.08B
(-22%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
91
New
1
Increased
41
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$16.5M |
| 2 |
DoubleVerify
DV
|
+$15.8M |
| 3 |
BILL Holdings
BILL
|
+$13.1M |
| 4 |
Shopify
SHOP
|
+$10.7M |
| 5 |
Uber
UBER
|
+$7.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$65M |
| 2 |
FuboTV Inc
FUBO
|
+$27.9M |
| 3 |
PayPal
PYPL
|
+$26.5M |
| 4 |
NVIDIA
NVDA
|
+$25.6M |
| 5 |
Trade Desk
TTD
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.99% |
| 2 | Consumer Discretionary | 30.3% |
| 3 | Communication Services | 15.08% |
| 4 | Healthcare | 8.55% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
FuboTV Inc
FUBO
$293M
| $757K | 0.02% |
9,600
-239,097
| -96% | -$27.9M |
|
77
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $666K | 0.02% |
7,684
| – | – |
|
78
Alphabet (Google) Class A
GOOGL
$4.2T
| $545K | 0.01% |
3,920
-140
| -3% | -$19K |
|
79
Pinduoduo
PDD
$127B
| $341K | 0.01% |
8,500
-13,500
| -61% | -$694K |
|
80
American Express
AXP
$232B
| $318K | 0.01% |
1,700
-60
| -3% | -$10.8K |
|
81
AbbVie
ABBV
$440B
| $312K | 0.01% |
1,923
| – | – |
|
|
82
Alphabet (Google) Class C
GOOG
$4.19T
| $263K | 0.01% |
1,880
| – | – |
|
|
83
PayPal
PYPL
$50.6B
| $251K | 0.01% |
2,170
-199,171
| -99% | -$26.5M |
|
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $225K | 0.01% |
650
| – | – |
|
85
Adobe
ADBE
$103B
| – | – |
-500
| Closed | -$284K |
|
86
Adaptive Biotechnologies
ADPT
$4.02B
| – | – |
-698,859
| Closed | -$19.6M |
|
87
Lemonade
LMND
$4B
| – | – |
-55,283
| Closed | -$2.33M |
|
88
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-720
| Closed | -$242K |
|
89
Rivian
RIVN
$23.1B
| – | – |
-4,997
| Closed | -$518K |
|
|
CONE
90
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-9,240
| Closed | -$829K |
|
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Zevenbergen Capital Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Zevenbergen Capital Investments held 91 positions worth $3.72B, down 22% from $4.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Zevenbergen Capital Investments withdrew a net $181M in Q1 2022, closing 6 positions and reducing 38 holdings. Its most notable exit was Adaptive Biotechnologies, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Zevenbergen Capital Investments opened a new position in Marqeta worth $931K.
- Zevenbergen Capital Investments's largest Q1 2022 buy was Marqeta: 21,075 shares worth $931K.
- Zevenbergen Capital Investments added most to Axon Enterprise in Q1 2022, an estimated $16.5M increase.
- Zevenbergen Capital Investments's biggest Q1 2022 reduction was Tesla, cutting an estimated $65M.
- Zevenbergen Capital Investments fully exited Adaptive Biotechnologies in Q1 2022, selling an estimated $19.6M.
- Zevenbergen Capital Investments's ten largest holdings make up 54% of its $3.72B portfolio in Q1 2022.
- Zevenbergen Capital Investments opened 1 new position and closed 6 in Q1 2022.
- Zevenbergen Capital Investments's portfolio value fell 22% quarter-over-quarter to $3.72B.
Based on Zevenbergen Capital Investments's 13F filing for Q1 2022, filed 12 May 2022.