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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
+8.03%
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
$4.67B
AUM Growth
-$39.2M
Cap. Flow
-$282M
Cap. Flow %
-6.05%
Top 10 Hldgs %
49.47%
Holding
112
New
8
Increased
23
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$45.1M
2
ARM icon
Arm
ARM
+$20.4M
3
SHOP icon
Shopify
SHOP
+$19.4M
4
PCOR icon
Procore
PCOR
+$15.1M
5
DELL icon
Dell
DELL
+$14.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$152M
2
DV icon
DoubleVerify
DV
+$73.4M
3
GLBE icon
Global E Online
GLBE
+$52.5M
4
CRM icon
Salesforce
CRM
+$17.5M
5
PANW icon
Palo Alto Networks
PANW
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 51.23%
2 Consumer Discretionary 20.65%
3 Communication Services 16.93%
4 Healthcare 4.31%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
101
D.R. Horton
DHI
$40.8B
$221K ﹤0.01%
1,565
– –
SOUN icon
102
SoundHound AI
SOUN
$3.29B
$140K ﹤0.01%
35,500
– –
BILL icon
103
BILL Holdings
BILL
$4.85B
– –
-3,375
Closed -$232K
CRM icon
104
Salesforce
CRM
$158B
– –
-58,000
Closed -$17.5M
DV icon
105
DoubleVerify
DV
$2.04B
– –
-2,087,426
Closed -$73.4M
LEN icon
106
Lennar Class A
LEN
$20.5B
– –
-1,347
Closed -$224K
MA icon
107
Mastercard
MA
$490B
– –
-25,000
Closed -$12M
MRK icon
108
Merck
MRK
$328B
– –
-1,565
Closed -$207K
NKE icon
109
Nike
NKE
$60.1B
– –
-7,245
Closed -$681K
SPT icon
110
Sprout Social
SPT
$579M
– –
-45,090
Closed -$2.69M
SVV icon
111
Savers
SVV
$1.65B
– –
-11,100
Closed -$214K
ZS icon
112
Zscaler
ZS
$28.7B
– –
-46,000
Closed -$8.86M
1 2 3 4
5

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Zevenbergen Capital Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Zevenbergen Capital Investments held 112 positions worth $4.67B, down 0.83% from $4.71B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zevenbergen Capital Investments withdrew a net $282M in Q2 2024, closing 10 positions and reducing 61 holdings. Its most notable exit was DoubleVerify, an estimated $73.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in Spotify worth $47M.

  • Zevenbergen Capital Investments's largest Q2 2024 buy was Spotify: 149,872 shares worth $47M.
  • Zevenbergen Capital Investments added most to Arm in Q2 2024, an estimated $20.4M increase.
  • Zevenbergen Capital Investments's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $152M.
  • Zevenbergen Capital Investments fully exited DoubleVerify in Q2 2024, selling an estimated $73.4M.
  • Zevenbergen Capital Investments's ten largest holdings make up 49% of its $4.67B portfolio in Q2 2024.
  • Zevenbergen Capital Investments opened 8 new positions and closed 10 in Q2 2024.
  • Zevenbergen Capital Investments's portfolio value fell 0.83% quarter-over-quarter to $4.67B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2024, filed 13 Aug 2024.