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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
+8.6%
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
$4.77B
AUM Growth
+$95.6M
Cap. Flow
-$156M
Cap. Flow %
-3.27%
Top 10 Hldgs %
52.08%
Holding
107
New
5
Increased
33
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$40M
2
DXCM icon
DexCom
DXCM
+$29M
3
CRWD icon
CrowdStrike
CRWD
+$8.62M
4
NOW icon
ServiceNow
NOW
+$7.25M
5
ARM icon
Arm
ARM
+$5.67M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$47.8M
2
NVDA icon
NVIDIA
NVDA
+$31.5M
3
AMZN icon
Amazon
AMZN
+$23.7M
4
MELI icon
Mercado Libre
MELI
+$17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XMTR icon
101
Xometry
XMTR
$5.34B
$204K ﹤0.01%
11,100
-23,100
-68% -$379K
DLO icon
102
dLocal
DLO
$4.2B
$122K ﹤0.01%
15,300
-1,188,021
-99% -$9.63M
SOUN icon
103
SoundHound AI
SOUN
$3.29B
$62.9K ﹤0.01%
13,500
-22,000
-62% -$106K
GLBE icon
104
Global E Online
GLBE
$6.81B
– –
-54,330
Closed -$1.97M
INDI icon
105
indie Semiconductor
INDI
$847M
– –
-74,000
Closed -$457K
ODD icon
106
ODDITY Tech
ODD
$595M
– –
-7,400
Closed -$291K
TDW icon
107
Tidewater
TDW
$4.56B
– –
-5,900
Closed -$562K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Zevenbergen Capital Investments held 107 positions worth $4.77B, up 2% from $4.67B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zevenbergen Capital Investments withdrew a net $156M in Q3 2024, closing 4 positions and reducing 53 holdings. Its most notable exit was Global E Online, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in DexCom worth $23.7M.

  • Zevenbergen Capital Investments's largest Q3 2024 buy was DexCom: 353,148 shares worth $23.7M.
  • Zevenbergen Capital Investments added most to e.l.f. Beauty in Q3 2024, an estimated $40M increase.
  • Zevenbergen Capital Investments's biggest Q3 2024 reduction was Snowflake, cutting an estimated $47.8M.
  • Zevenbergen Capital Investments fully exited Global E Online in Q3 2024, selling an estimated $1.97M.
  • Zevenbergen Capital Investments's ten largest holdings make up 52% of its $4.77B portfolio in Q3 2024.
  • Zevenbergen Capital Investments opened 5 new positions and closed 4 in Q3 2024.
  • Zevenbergen Capital Investments's portfolio value rose 2% quarter-over-quarter to $4.77B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2024, filed 12 Nov 2024.