ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+30.67%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.82B
AUM Growth
+$2.82B
(+23%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
87
New
8
Increased
32
Reduced
35
Closed
9
Top Buys
| 1 |
Chegg
CHGG
|
$36.2M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$28.5M |
| 3 |
Inogen
INGN
|
$20.6M |
| 4 |
Lyft
LYFT
|
$18M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$15.9M |
Top Sells
| 1 |
XPO
XPO
|
$61.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$38.2M |
| 3 |
Exact Sciences
EXAS
|
$27.1M |
| 4 |
Charles Schwab
SCHW
|
$25.9M |
| 5 |
Mercado Libre
MELI
|
$22.8M |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Consumer Discretionary | 25.1% |
| 3 | Communication Services | 19.85% |
| 4 | Healthcare | 13.61% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $186M | 6.61% | 104,621 -8,572 | -8% | -$15.3M |
|
2
Netflix
NFLX
$513B
| $175M | 6.2% | 490,076 -50,814 | -9% | -$18.1M |
|
|
3
Exact Sciences
EXAS
$8.98B
| $160M | 5.66% | 1,842,445 -312,912 | -15% | -$27.1M |
|
4
Shopify
SHOP
$184B
| $154M | 5.48% | 747,275 -66,100 | -8% | -$13.7M |
|
|
5
Mercado Libre
MELI
$125B
| $147M | 5.22% | 289,927 -44,872 | -13% | -$22.8M |
|
6
Trade Desk
TTD
$26.7B
| $142M | 5.05% | 719,150 +33,700 | +5% | +$6.67M |
|
7
Tesla
TSLA
$1.08T
| $116M | 4.12% | 414,789 +29,368 | +8% | +$8.22M |
|
8
PayPal
PYPL
$67.1B
| $111M | 3.95% | 1,072,670 -109,083 | -9% | -$11.3M |
|
9
NVIDIA
NVDA
$4.24T
| $104M | 3.67% | 576,555 +50,778 | +10% | +$9.12M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $100M | 3.55% | 599,779 -11,177 | -2% | -$1.86M |
|
11
Teladoc Health
TDOC
$1.37B
| $99.5M | 3.53% | 1,789,100 +89,110 | +5% | +$4.95M |
|
12
Okta
OKTA
$16.4B
| $96.6M | 3.43% | 1,168,119 -46,680 | -4% | -$3.86M |
|
13
ServiceNow
NOW
$190B
| $90.9M | 3.22% | 368,638 -19,535 | -5% | -$4.82M |
|
|
TWOU
14
DELISTED
2U, Inc.
TWOU
| $87.8M | 3.12% | 1,239,300 -75,410 | -6% | -$5.34M |
|
15
Monolithic Power Systems
MPWR
$40B
| $84.3M | 2.99% | 622,500 -55,209 | -8% | -$7.48M |
|
16
Zillow
Z
$20.4B
| $81.2M | 2.88% | 2,336,094 +378,680 | +19% | +$13.2M |
|
17
Wayfair
W
$9.67B
| $78.2M | 2.78% | 526,875 -80,520 | -13% | -$12M |
|
18
Alibaba
BABA
$322B
| $71.9M | 2.55% | 393,892 +53,320 | +16% | +$9.73M |
|
19
Adobe
ADBE
$151B
| $62.3M | 2.21% | 233,726 -11,345 | -5% | -$3.02M |
|
20
Paylocity
PCTY
$9.89B
| $59.6M | 2.12% | 668,495 -830 | -0.1% | -$74K |
|
21
lululemon athletica
LULU
$24.2B
| $51.6M | 1.83% | 314,890 -37,260 | -11% | -$6.11M |
|
22
Shake Shack
SHAK
$4.27B
| $48.7M | 1.73% | 823,505 +64,385 | +8% | +$3.81M |
|
23
Tilray
TLRY
$1.52B
| $47.8M | 1.7% | 730,280 +197,540 | +37% | +$12.9M |
|
|
MDSO
24
DELISTED
Medidata Solutions, Inc.
MDSO
| $46.8M | 1.66% | 639,346 -32,570 | -5% | -$2.39M |
|
|
25
Charles Schwab
SCHW
$174B
| $46.6M | 1.65% | 1,089,525 -605,460 | -36% | -$25.9M |
|