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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
-35.49%
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
$2.19B
AUM Growth
-$1.53B
Cap. Flow
-$48.9M
Cap. Flow %
-2.23%
Top 10 Hldgs %
52.04%
Holding
92
New
7
Increased
49
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$51M
2
BILL icon
BILL Holdings
BILL
+$37.5M
3
PCTY icon
Paylocity
PCTY
+$37.3M
4
ONON icon
On Holding
ONON
+$20.4M
5
PANW icon
Palo Alto Networks
PANW
+$18.9M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$40.5M
2
NVDA icon
NVIDIA
NVDA
+$38.8M
3
CHWY icon
Chewy
CHWY
+$36M
4
NFLX icon
Netflix
NFLX
+$35.3M
5
SNAP icon
Snap
SNAP
+$33.1M

Sector Composition

Rank Sector Weight
1 Technology 43.56%
2 Consumer Discretionary 29.33%
3 Communication Services 12.33%
4 Healthcare 8.41%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$78.1B
$857K 0.04%
5,575
+230
+4% +$38.1K
F icon
77
Ford
F
$55.1B
$725K 0.03%
65,120
-13,775
-17% -$189K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$552K 0.03%
7,684
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.2T
$427K 0.02%
3,920
– –
CDLX icon
80
Cardlytics
CDLX
$24.7M
$348K 0.02%
1,560
– –
ABBV icon
81
AbbVie
ABBV
$440B
$295K 0.01%
1,923
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$271K 0.01%
2,480
+600
+32% +$70.9K
AXP icon
83
American Express
AXP
$232B
$236K 0.01%
1,700
– –
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$200K 0.01%
650
– –
CHWY icon
85
Chewy
CHWY
$9.15B
– –
-882,865
Closed -$36M
CSTL icon
86
Castle Biosciences
CSTL
$960M
– –
-336,055
Closed -$15.1M
FUBO icon
87
FuboTV Inc
FUBO
$293M
– –
-9,600
Closed -$757K
GDRX icon
88
GoodRx Holdings
GDRX
$1.22B
– –
-1,117,876
Closed -$21.6M
PDD icon
89
Pinduoduo
PDD
$127B
– –
-8,500
Closed -$341K
PYPL icon
90
PayPal
PYPL
$50.6B
– –
-2,170
Closed -$251K
CSSE
91
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-269,669
Closed -$2.15M
1 2 3
4

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Zevenbergen Capital Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Zevenbergen Capital Investments held 92 positions worth $2.19B, down 41% from $3.72B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zevenbergen Capital Investments's Q2 2022 filing shows 7 new, 49 increased, 20 reduced and 7 closed positions. Its largest new stake was Enphase Energy: 282,045 shares worth $55.1M. The largest sale was Okta, an estimated $40.5M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zevenbergen Capital Investments's largest Q2 2022 buy was Enphase Energy: 282,045 shares worth $55.1M.
  • Zevenbergen Capital Investments added most to BILL Holdings in Q2 2022, an estimated $37.5M increase.
  • Zevenbergen Capital Investments's biggest Q2 2022 reduction was Okta, cutting an estimated $40.5M.
  • Zevenbergen Capital Investments fully exited Chewy in Q2 2022, selling an estimated $36M.
  • Zevenbergen Capital Investments's ten largest holdings make up 52% of its $2.19B portfolio in Q2 2022.
  • Zevenbergen Capital Investments opened 7 new positions and closed 7 in Q2 2022.
  • Zevenbergen Capital Investments's portfolio value fell 41% quarter-over-quarter to $2.19B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2022, filed 11 Aug 2022.