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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
+12.43%
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
$3.05B
AUM Growth
+$236M
Cap. Flow
-$31.1M
Cap. Flow %
-1.02%
Top 10 Hldgs %
51.84%
Holding
86
New
8
Increased
33
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$29.4M
2
LYFT icon
Lyft
LYFT
+$18.8M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$14.2M
4
CHWY icon
Chewy
CHWY
+$13.8M
5
CSGP icon
CoStar Group
CSGP
+$11.9M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$34.9M
2
SHOP icon
Shopify
SHOP
+$29.8M
3
INGN icon
Inogen
INGN
+$27.5M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$19.3M
5
MELI icon
Mercado Libre
MELI
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Consumer Discretionary 24.16%
3 Communication Services 20.22%
4 Healthcare 14.46%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
1
DELISTED
Exact Sciences
EXAS
$206M 6.76%
1,748,443
-94,002
-5% -$9.47M
AMZN icon
2
Amazon
AMZN
$2.96T
$199M 6.52%
2,101,580
+9,160
+0.4% +$853K
SHOP icon
3
Shopify
SHOP
$195B
$190M 6.22%
6,329,310
-1,143,440
-15% -$29.8M
NFLX icon
4
Netflix
NFLX
$309B
$181M 5.92%
4,920,130
+19,370
+0.4% +$699K
MELI icon
5
Mercado Libre
MELI
$92.3B
$157M 5.13%
255,936
-33,991
-12% -$18.9M
TTD icon
6
Trade Desk
TTD
$6.49B
$153M 5%
6,709,700
-481,800
-7% -$10.4M
TDOC icon
7
Teladoc Health
TDOC
$1.3B
$131M 4.3%
1,975,320
+186,220
+10% +$10.9M
OKTA icon
8
Okta
OKTA
$25.8B
$130M 4.26%
1,052,901
-115,218
-10% -$12.5M
PYPL icon
9
PayPal
PYPL
$50.5B
$122M 3.98%
1,062,105
-10,565
-1% -$1.17M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$115M 3.77%
596,479
-3,300
-0.6% -$603K
Z icon
11
Zillow
Z
$7.56B
$110M 3.61%
2,375,279
+39,185
+2% +$1.56M
TSLA icon
12
Tesla
TSLA
$1.3T
$99.7M 3.26%
6,689,130
+467,295
+8% +$7.27M
NVDA icon
13
NVIDIA
NVDA
$5.42T
$95.8M 3.14%
23,327,600
+265,400
+1% +$1.1M
NOW icon
14
ServiceNow
NOW
$129B
$94.9M 3.11%
1,727,495
-115,695
-6% -$6.08M
W icon
15
Wayfair
W
$14.6B
$76.8M 2.51%
525,845
-1,030
-0.2% -$155K
ADBE icon
16
Adobe
ADBE
$105B
$68.6M 2.25%
232,706
-1,020
-0.4% -$283K
BABA icon
17
Alibaba
BABA
$308B
$66.2M 2.17%
390,612
-3,280
-0.8% -$566K
CSGP icon
18
CoStar Group
CSGP
$12.3B
$64.1M 2.1%
1,157,250
+233,490
+25% +$11.9M
PCTY icon
19
Paylocity
PCTY
$7.98B
$63.1M 2.07%
672,805
+4,310
+0.6% +$409K
SHAK icon
20
Shake Shack
SHAK
$2.87B
$62M 2.03%
859,255
+35,750
+4% +$2.21M
BMRN icon
21
BioMarin Pharmaceuticals
BMRN
$12.4B
$54.7M 1.79%
638,195
+165,445
+35% +$14.2M
LULU icon
22
lululemon athletica
LULU
$14.6B
$53.1M 1.74%
294,890
-20,000
-6% -$3.47M
XYZ
23
Block Inc
XYZ
$47.5B
$52.6M 1.72%
725,333
+121,070
+20% +$8.46M
MPWR icon
24
Monolithic Power Systems
MPWR
$68.9B
$49.7M 1.63%
366,015
-256,485
-41% -$34.9M
TWOU
25
DELISTED
2U Inc
TWOU
$47.9M 1.57%
42,438
+1,128
+3% +$1.66M
1
2 3 4

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Zevenbergen Capital Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Zevenbergen Capital Investments held 86 positions worth $3.05B, up 8.4% from $2.82B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zevenbergen Capital Investments's Q2 2019 filing shows 8 new, 33 increased, 33 reduced and 6 closed positions. Its largest new stake was Uber: 693,465 shares worth $32.2M. The largest sale was Monolithic Power Systems, an estimated $34.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zevenbergen Capital Investments's largest Q2 2019 buy was Uber: 693,465 shares worth $32.2M.
  • Zevenbergen Capital Investments added most to Lyft in Q2 2019, an estimated $18.8M increase.
  • Zevenbergen Capital Investments's biggest Q2 2019 reduction was Monolithic Power Systems, cutting an estimated $34.9M.
  • Zevenbergen Capital Investments fully exited Inogen in Q2 2019, selling an estimated $27.5M.
  • Zevenbergen Capital Investments's ten largest holdings make up 52% of its $3.05B portfolio in Q2 2019.
  • Zevenbergen Capital Investments opened 8 new positions and closed 6 in Q2 2019.
  • Zevenbergen Capital Investments's portfolio value rose 8.4% quarter-over-quarter to $3.05B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2019, filed 13 Aug 2019.