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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
-20.63%
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
$2.29B
AUM Growth
-$856M
(-27%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
89
New
6
Increased
40
Reduced
28
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$40.9M |
| 2 |
Tilray
TLRY
|
+$22.1M |
| 3 |
NVIDIA
NVDA
|
+$19.3M |
| 4 |
SIEN
Sientra, Inc.
SIEN
|
+$15.5M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$48.6M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
+$38.4M |
| 3 |
Take-Two Interactive
TTWO
|
+$33.8M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$31.9M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$30.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.95% |
| 2 | Consumer Discretionary | 25.27% |
| 3 | Communication Services | 19.33% |
| 4 | Healthcare | 13.94% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.98T
| $170M | 7.41% |
2,263,860
-96,360
| -4% | -$8.01M |
|
2
Netflix
NFLX
$315B
| $145M | 6.31% |
5,408,900
-70,910
| -1% | -$2.12M |
|
|
EXAS
3
DELISTED
Exact Sciences
EXAS
| $136M | 5.93% |
2,155,357
-97,690
| -4% | -$6.7M |
|
4
Tesla
TSLA
$1.3T
| $128M | 5.59% |
5,781,315
-796,830
| -12% | -$17.1M |
|
5
Shopify
SHOP
$200B
| $113M | 4.91% |
8,133,750
-971,950
| -11% | -$13.7M |
|
6
PayPal
PYPL
$50.1B
| $99.4M | 4.33% |
1,181,753
-42,845
| -3% | -$3.57M |
|
7
Mercado Libre
MELI
$92.7B
| $98M | 4.27% |
334,799
-22,160
| -6% | -$7.18M |
|
8
Teladoc Health
TDOC
$1.29B
| $84.3M | 3.67% |
1,699,990
+202,365
| +14% | +$12.4M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $80.1M | 3.49% |
610,956
-6,575
| -1% | -$953K |
|
|
10
Trade Desk
TTD
$6.16B
| $79.6M | 3.47% |
6,854,500
+3,264,350
| +91% | +$40.9M |
|
11
Monolithic Power Systems
MPWR
$68.5B
| $78.8M | 3.43% |
677,709
-14,475
| -2% | -$1.73M |
|
12
Okta
OKTA
$26.4B
| $77.5M | 3.38% |
1,214,799
+41,045
| +3% | +$2.43M |
|
|
SCHW
13
Charles Schwab
SCHW
$188B
| $70.4M | 3.07% |
1,694,985
-6,046
| -0.4% | -$273K |
|
|
14
NVIDIA
NVDA
$5.3T
| $70.2M | 3.06% |
21,031,080
+4,043,000
| +24% | +$19.3M |
|
15
ServiceNow
NOW
$132B
| $69.1M | 3.01% |
1,940,865
-96,580
| -5% | -$3.43M |
|
|
TWOU
16
DELISTED
2U Inc
TWOU
| $65.4M | 2.85% |
43,824
-1,802
| -4% | -$3.17M |
|
17
Zillow
Z
$7.5B
| $61.8M | 2.69% |
1,957,414
-36,205
| -2% | -$1.29M |
|
18
XPO
XPO
$23.6B
| $61.8M | 2.69% |
3,132,739
-490,351
| -14% | -$13.6M |
|
19
Adobe
ADBE
$108B
| $55.4M | 2.42% |
245,071
+35,756
| +17% | +$8.63M |
|
20
Wayfair
W
$14.4B
| $54.7M | 2.38% |
607,395
-27,560
| -4% | -$2.9M |
|
21
Alibaba
BABA
$316B
| $46.7M | 2.03% |
340,572
-74,190
| -18% | -$11M |
|
|
MDSO
22
DELISTED
Medidata Solutions, Inc.
MDSO
| $45.3M | 1.97% |
671,916
+57,630
| +9% | +$4.07M |
|
23
lululemon athletica
LULU
$14.5B
| $42.8M | 1.87% |
352,150
+18,175
| +5% | +$2.44M |
|
24
Alphabet (Google) Class A
GOOGL
$4.34T
| $40.9M | 1.78% |
782,260
+32,340
| +4% | +$1.75M |
|
25
Paylocity
PCTY
$7.78B
| $40.3M | 1.76% |
669,325
+132,595
| +25% | +$8.5M |
|
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Zevenbergen Capital Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Zevenbergen Capital Investments held 89 positions worth $2.29B, down 27% from $3.15B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Zevenbergen Capital Investments withdrew a net $141M in Q4 2018, closing 10 positions and reducing 28 holdings. Its most notable exit was Proofpoint, Inc., an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Zevenbergen Capital Investments opened a new position in Sientra, Inc. worth $10.6M.
- Zevenbergen Capital Investments's largest Q4 2018 buy was Sientra, Inc.: 83,358 shares worth $10.6M.
- Zevenbergen Capital Investments added most to Trade Desk in Q4 2018, an estimated $40.9M increase.
- Zevenbergen Capital Investments's biggest Q4 2018 reduction was Take-Two Interactive, cutting an estimated $33.8M.
- Zevenbergen Capital Investments fully exited Proofpoint, Inc. in Q4 2018, selling an estimated $48.6M.
- Zevenbergen Capital Investments's ten largest holdings make up 49% of its $2.29B portfolio in Q4 2018.
- Zevenbergen Capital Investments opened 6 new positions and closed 10 in Q4 2018.
- Zevenbergen Capital Investments's portfolio value fell 27% quarter-over-quarter to $2.29B.
Based on Zevenbergen Capital Investments's 13F filing for Q4 2018, filed 14 Feb 2019.