ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
1-Year Return
47.02%
This Quarter Return
+11.61%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$3.53B
AUM Growth
+$1.35B
(+62%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
112
New
27
Increased
64
Reduced
7
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$98M |
| 2 |
Microsoft
MSFT
|
$98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$90M |
| 4 |
Apple
AAPL
|
$89.8M |
| 5 |
Palo Alto Networks
PANW
|
$46.4M |
Top Sells
| 1 |
Okta
OKTA
|
$30.9M |
| 2 |
Twilio
TWLO
|
$25.6M |
| 3 |
Snap
SNAP
|
$21.4M |
| 4 |
Zoom
ZM
|
$21.2M |
| 5 |
Teladoc Health
TDOC
|
$12.7M |
Sector Composition
| 1 | Technology | 49.11% |
| 2 | Consumer Discretionary | 26.55% |
| 3 | Communication Services | 11.9% |
| 4 | Healthcare | 4.92% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$227B
| $229K | 0.01% |
1,700
| – | – |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-650
| Closed | -$200K |
|
|
103
Okta
OKTA
$16.1B
| – | – |
-341,511
| Closed | -$30.9M |
|
104
Olo Inc
OLO
$1.74B
| – | – |
-209,566
| Closed | -$2.07M |
|
105
Sea Limited
SE
$113B
| – | – |
-63,460
| Closed | -$4.24M |
|
|
106
Snap
SNAP
$12.4B
| – | – |
-1,633,153
| Closed | -$21.4M |
|
|
107
Teladoc Health
TDOC
$1.38B
| – | – |
-383,745
| Closed | -$12.7M |
|
108
Tenable Holdings
TENB
$3.76B
| – | – |
-66,050
| Closed | -$3M |
|
|
109
Twilio
TWLO
$16.7B
| – | – |
-306,003
| Closed | -$25.6M |
|
|
110
Zoom
ZM
$25B
| – | – |
-196,645
| Closed | -$21.2M |
|
111
Cardlytics
CDLX
$49.6M
| – | – |
-15,600
| Closed | -$348K |
|