ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+12.3%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$5.63B
AUM Growth
+$5.63B
(+7%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
102
New
6
Increased
42
Reduced
42
Closed
7
Top Buys
| 1 |
Trade Desk
TTD
|
$279M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$58.9M |
| 3 |
Airbnb
ABNB
|
$58.1M |
| 4 |
Coinbase
COIN
|
$54.3M |
| 5 |
Twilio
TWLO
|
$51.3M |
Top Sells
| 1 |
RingCentral
RNG
|
$126M |
| 2 |
Qualcomm
QCOM
|
$97.8M |
| 3 |
Paylocity
PCTY
|
$55.6M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$48.9M |
| 5 |
ServiceNow
NOW
|
$42.1M |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Consumer Discretionary | 24.5% |
| 3 | Communication Services | 17.88% |
| 4 | Healthcare | 11.45% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zillow
ZG
$19.2B
| – | – |
-2,705
| Closed | -$355K |
|