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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
+34.03%
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
$3.73B
AUM Growth
+$752M
Cap. Flow
-$94.7M
Cap. Flow %
-2.54%
Top 10 Hldgs %
45.02%
Holding
104
New
7
Increased
35
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.2M
2
AMD icon
Advanced Micro Devices
AMD
+$29.9M
3
CDNS icon
Cadence Design Systems
CDNS
+$21.3M
4
NFLX icon
Netflix
NFLX
+$17.7M
5
ENPH icon
Enphase Energy
ENPH
+$14.9M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$34.3M
2
SHOP icon
Shopify
SHOP
+$29M
3
SPT icon
Sprout Social
SPT
+$28.5M
4
MDB icon
MongoDB
MDB
+$21.9M
5
NVDA icon
NVIDIA
NVDA
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 49.72%
2 Consumer Discretionary 24.08%
3 Communication Services 13.8%
4 Healthcare 6.33%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
101
Celsius Holdings
CELH
$6.99B
– –
-310,695
Closed -$10.8M
COIN icon
102
Coinbase
COIN
$39.3B
– –
-7,140
Closed -$253K
MQ icon
103
Marqeta
MQ
$1.63B
– –
-74,234
Closed -$1.81M
AZPN
104
DELISTED
Aspen Technology Inc
AZPN
– –
-80,000
Closed -$16.4M
1 2 3 4
5

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Zevenbergen Capital Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Zevenbergen Capital Investments held 104 positions worth $3.73B, up 25% from $2.98B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Zevenbergen Capital Investments's Q1 2023 filing shows 7 new, 35 increased, 50 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 177,515 shares worth $37.6M. The largest sale was Mercado Libre, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zevenbergen Capital Investments's largest Q1 2023 buy was Meta Platforms (Facebook): 177,515 shares worth $37.6M.
  • Zevenbergen Capital Investments added most to Advanced Micro Devices in Q1 2023, an estimated $29.9M increase.
  • Zevenbergen Capital Investments's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $34.3M.
  • Zevenbergen Capital Investments fully exited Aspen Technology Inc in Q1 2023, selling an estimated $16.4M.
  • Zevenbergen Capital Investments's ten largest holdings make up 45% of its $3.73B portfolio in Q1 2023.
  • Zevenbergen Capital Investments opened 7 new positions and closed 5 in Q1 2023.
  • Zevenbergen Capital Investments's portfolio value rose 25% quarter-over-quarter to $3.73B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2023, filed 11 May 2023.