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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
+12.28%
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
$5.63B
AUM Growth
+$367M
Cap. Flow
-$137M
Cap. Flow %
-2.42%
Top 10 Hldgs %
48.87%
Holding
102
New
6
Increased
42
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$59.5M
2
SI
Silvergate Capital Corporation
SI
+$58.8M
3
COIN icon
Coinbase
COIN
+$55.6M
4
TWLO icon
Twilio
TWLO
+$45.1M
5
SE icon
Sea Limited
SE
+$40.8M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$124M
2
QCOM icon
Qualcomm
QCOM
+$92.5M
3
PCTY icon
Paylocity
PCTY
+$55.6M
4
COUP
Coupa Software Incorporated
COUP
+$46.2M
5
NOW icon
ServiceNow
NOW
+$38.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZG icon
101
Zillow
ZG
$7.53B
– –
-2,705
Closed -$355K
1 2 3 4
5

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Zevenbergen Capital Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Zevenbergen Capital Investments held 102 positions worth $5.63B, up 7% from $5.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zevenbergen Capital Investments's Q2 2021 filing shows 6 new, 42 increased, 42 reduced and 7 closed positions. Its largest new stake was Silvergate Capital Corporation: 519,540 shares worth $58.9M. The largest sale was RingCentral, an estimated $124M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zevenbergen Capital Investments's largest Q2 2021 buy was Silvergate Capital Corporation: 519,540 shares worth $58.9M.
  • Zevenbergen Capital Investments added most to Airbnb in Q2 2021, an estimated $59.5M increase.
  • Zevenbergen Capital Investments's biggest Q2 2021 reduction was RingCentral, cutting an estimated $124M.
  • Zevenbergen Capital Investments fully exited Paylocity in Q2 2021, selling an estimated $55.6M.
  • Zevenbergen Capital Investments's ten largest holdings make up 49% of its $5.63B portfolio in Q2 2021.
  • Zevenbergen Capital Investments opened 6 new positions and closed 7 in Q2 2021.
  • Zevenbergen Capital Investments's portfolio value rose 7% quarter-over-quarter to $5.63B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2021, filed 11 Aug 2021.