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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
+20.37%
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
$4.2B
AUM Growth
+$477M
Cap. Flow
-$145M
Cap. Flow %
-3.45%
Top 10 Hldgs %
47.36%
Holding
105
New
6
Increased
30
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.7M
2
AMD icon
Advanced Micro Devices
AMD
+$18.5M
3
TSLA icon
Tesla
TSLA
+$18.1M
4
ADBE icon
Adobe
ADBE
+$14.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.3M
2
SPT icon
Sprout Social
SPT
+$27.2M
3
TTD icon
Trade Desk
TTD
+$24.1M
4
V icon
Visa
V
+$19.5M
5
SHOP icon
Shopify
SHOP
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 49.7%
2 Consumer Discretionary 24.69%
3 Communication Services 15.45%
4 Healthcare 6%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$224K 0.01%
650
– –
F icon
102
Ford
F
$55.1B
– –
-37,815
Closed -$476K
GTLB icon
103
GitLab
GTLB
$6.89B
– –
-120,080
Closed -$4.12M
NET icon
104
Cloudflare
NET
$111B
– –
-121,765
Closed -$7.51M
U icon
105
Unity
U
$19.6B
– –
-50,588
Closed -$1.64M
1 2 3 4
5

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EC
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FIS
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CAU
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NEI
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Zevenbergen Capital Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Zevenbergen Capital Investments held 105 positions worth $4.2B, up 13% from $3.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zevenbergen Capital Investments withdrew a net $145M in Q2 2023, closing 4 positions and reducing 49 holdings. Its most notable exit was Cloudflare, an estimated $7.51M position sold in full.

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

Against the trend, Zevenbergen Capital Investments opened a new position in HubSpot worth $4.7M.

  • Zevenbergen Capital Investments's largest Q2 2023 buy was HubSpot: 8,832 shares worth $4.7M.
  • Zevenbergen Capital Investments added most to Meta Platforms (Facebook) in Q2 2023, an estimated $36.7M increase.
  • Zevenbergen Capital Investments's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $37.3M.
  • Zevenbergen Capital Investments fully exited Cloudflare in Q2 2023, selling an estimated $7.51M.
  • Zevenbergen Capital Investments's ten largest holdings make up 47% of its $4.2B portfolio in Q2 2023.
  • Zevenbergen Capital Investments opened 6 new positions and closed 4 in Q2 2023.
  • Zevenbergen Capital Investments's portfolio value rose 13% quarter-over-quarter to $4.2B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2023, filed 9 Aug 2023.