ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+8.6%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.77B
AUM Growth
+$4.77B
(+2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
107
New
5
Increased
34
Reduced
52
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$57.5M |
| 2 |
e.l.f. Beauty
ELF
|
$27.8M |
| 3 |
DexCom
DXCM
|
$23.7M |
| 4 |
CrowdStrike
CRWD
|
$8.52M |
| 5 |
ServiceNow
NOW
|
$7.89M |
Top Sells
| 1 |
Snowflake
SNOW
|
$44.7M |
| 2 |
NVIDIA
NVDA
|
$32.4M |
| 3 |
Amazon
AMZN
|
$24.2M |
| 4 |
Mercado Libre
MELI
|
$18.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
Sector Composition
| 1 | Technology | 47.56% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Communication Services | 17.68% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xometry
XMTR
$2.57B
| $204K | ﹤0.01% |
11,100
-23,100
| -68% | -$424K |
|
102
dLocal
DLO
$4.14B
| $122K | ﹤0.01% |
15,300
-1,188,021
| -99% | -$9.5M |
|
103
SoundHound AI
SOUN
$5.51B
| $62.9K | ﹤0.01% |
13,500
-22,000
| -62% | -$103K |
|
104
Global E Online
GLBE
$5.65B
| – | – |
-54,330
| Closed | -$1.97M |
|
105
indie Semiconductor
INDI
$856M
| – | – |
-74,000
| Closed | -$457K |
|
106
ODDITY Tech
ODD
$3.35B
| – | – |
-7,400
| Closed | -$291K |
|
107
Tidewater
TDW
$2.89B
| – | – |
-5,900
| Closed | -$562K |
|