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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
+11.61%
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
$3.53B
AUM Growth
+$1.35B
Cap. Flow
+$1.27B
Cap. Flow %
35.97%
Top 10 Hldgs %
44.79%
Holding
112
New
27
Increased
64
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$111M
2
AMZN icon
Amazon
AMZN
+$110M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M
4
AAPL icon
Apple
AAPL
+$102M
5
PANW icon
Palo Alto Networks
PANW
+$49.1M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$30.9M
2
TWLO icon
Twilio
TWLO
+$25.6M
3
SNAP icon
Snap
SNAP
+$21.4M
4
ZM icon
Zoom
ZM
+$21.2M
5
TDOC icon
Teladoc Health
TDOC
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 47.43%
2 Consumer Discretionary 26.55%
3 Communication Services 13.57%
4 Healthcare 4.92%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$232B
$229K 0.01%
1,700
– –
CDLX icon
102
Cardlytics
CDLX
$24.7M
– –
-1,560
Closed -$348K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-650
Closed -$200K
OKTA icon
104
Okta
OKTA
$25.6B
– –
-341,511
Closed -$30.9M
OLO
105
DELISTED
Olo Inc
OLO
– –
-209,566
Closed -$2.07M
SE icon
106
Sea Limited
SE
$78.5B
– –
-63,460
Closed -$4.24M
SNAP icon
107
Snap
SNAP
$8.79B
– –
-1,633,153
Closed -$21.4M
TDOC icon
108
Teladoc Health
TDOC
$1.22B
– –
-383,745
Closed -$12.7M
TENB icon
109
Tenable Holdings
TENB
$4.08B
– –
-66,050
Closed -$3M
TWLO icon
110
Twilio
TWLO
$37.9B
– –
-306,003
Closed -$25.6M
ZM icon
111
Zoom
ZM
$30.8B
– –
-196,645
Closed -$21.2M
1 2 3 4
5

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Zevenbergen Capital Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Zevenbergen Capital Investments held 112 positions worth $3.53B, up 62% from $2.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Zevenbergen Capital Investments deployed $1.27B of net new capital in Q3 2022, opening 27 new positions and adding to 64 existing holdings. Its largest new stake was ON Semiconductor: 654,000 shares worth $40.8M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Coinbase, an estimated $5.37M trimmed.

  • Zevenbergen Capital Investments's largest Q3 2022 buy was ON Semiconductor: 654,000 shares worth $40.8M.
  • Zevenbergen Capital Investments added most to Microsoft in Q3 2022, an estimated $111M increase.
  • Zevenbergen Capital Investments's biggest Q3 2022 reduction was Coinbase, cutting an estimated $5.37M.
  • Zevenbergen Capital Investments fully exited Okta in Q3 2022, selling an estimated $30.9M.
  • Zevenbergen Capital Investments's ten largest holdings make up 45% of its $3.53B portfolio in Q3 2022.
  • Zevenbergen Capital Investments opened 27 new positions and closed 11 in Q3 2022.
  • Zevenbergen Capital Investments's portfolio value rose 62% quarter-over-quarter to $3.53B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2022, filed 14 Nov 2022.