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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
-2.64%
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
$2.98B
AUM Growth
-$558M
Cap. Flow
-$257M
Cap. Flow %
-8.63%
Top 10 Hldgs %
42.06%
Holding
104
New
3
Increased
25
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$29.8M
2
ASML icon
ASML
ASML
+$24.7M
3
SHLS icon
Shoals Technologies Group
SHLS
+$17.3M
4
XMTR icon
Xometry
XMTR
+$7.95M
5
FSLR icon
First Solar
FSLR
+$5.88M

Top Sells

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$68.5M
2
META icon
Meta Platforms (Facebook)
META
+$17M
3
ABNB icon
Airbnb
ABNB
+$15.6M
4
TTD icon
Trade Desk
TTD
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 52.21%
2 Consumer Discretionary 21.7%
3 Communication Services 12.53%
4 Healthcare 6.08%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
101
Fidelity National Information Services
FIS
$21.6B
– –
-75,000
Closed -$5.67M
LULU icon
102
lululemon athletica
LULU
$13.7B
– –
-3,432
Closed -$959K
META icon
103
Meta Platforms (Facebook)
META
$1.47T
– –
-125,365
Closed -$17M
SI
104
DELISTED
Silvergate Capital Corporation
SI
– –
-908,697
Closed -$68.5M
1 2 3 4
5

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Zevenbergen Capital Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Zevenbergen Capital Investments held 104 positions worth $2.98B, down 16% from $3.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zevenbergen Capital Investments withdrew a net $257M in Q4 2022, closing 7 positions and reducing 58 holdings. Its most notable exit was Silvergate Capital Corporation, an estimated $68.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in Shoals Technologies Group worth $17.7M.

  • Zevenbergen Capital Investments's largest Q4 2022 buy was Shoals Technologies Group: 717,870 shares worth $17.7M.
  • Zevenbergen Capital Investments added most to Advanced Micro Devices in Q4 2022, an estimated $29.8M increase.
  • Zevenbergen Capital Investments's biggest Q4 2022 reduction was Airbnb, cutting an estimated $15.6M.
  • Zevenbergen Capital Investments fully exited Silvergate Capital Corporation in Q4 2022, selling an estimated $68.5M.
  • Zevenbergen Capital Investments's ten largest holdings make up 42% of its $2.98B portfolio in Q4 2022.
  • Zevenbergen Capital Investments opened 3 new positions and closed 7 in Q4 2022.
  • Zevenbergen Capital Investments's portfolio value fell 16% quarter-over-quarter to $2.98B.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2022, filed 13 Feb 2023.