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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
-8.36%
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
$2.61B
AUM Growth
-$440M
Cap. Flow
-$129M
Cap. Flow %
-4.95%
Top 10 Hldgs %
50.86%
Holding
86
New
6
Increased
28
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$33.3M
2
RNG icon
RingCentral
RNG
+$27.8M
3
RVLV icon
Revolve Group
RVLV
+$18.4M
4
GSHD icon
Goosehead Insurance
GSHD
+$17.6M
5
LYFT icon
Lyft
LYFT
+$16.2M

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$47.9M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$37.9M
3
SHOP icon
Shopify
SHOP
+$33.9M
4
NEWR
New Relic, Inc.
NEWR
+$32.5M
5
TTD icon
Trade Desk
TTD
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 29.92%
2 Consumer Discretionary 27.78%
3 Communication Services 17.01%
4 Healthcare 14.12%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3T
$176M 6.74%
2,030,300
-71,280
-3% -$6.61M
SHOP icon
2
Shopify
SHOP
$200B
$166M 6.37%
5,340,610
-988,700
-16% -$33.9M
EXAS
3
DELISTED
Exact Sciences
EXAS
$153M 5.85%
1,691,080
-57,363
-3% -$6.54M
TDOC icon
4
Teladoc Health
TDOC
$1.29B
$134M 5.13%
1,981,405
+6,085
+0.3% +$400K
NFLX icon
5
Netflix
NFLX
$318B
$132M 5.06%
4,937,820
+17,690
+0.4% +$554K
MELI icon
6
Mercado Libre
MELI
$92.5B
$130M 4.96%
235,074
-20,862
-8% -$12.6M
TSLA icon
7
Tesla
TSLA
$1.31T
$120M 4.58%
7,462,800
+773,670
+12% +$12.1M
PYPL icon
8
PayPal
PYPL
$50.5B
$107M 4.11%
1,037,425
-24,680
-2% -$2.72M
TTD icon
9
Trade Desk
TTD
$6.29B
$106M 4.07%
5,667,500
-1,042,200
-16% -$24.8M
NVDA icon
10
NVIDIA
NVDA
$5.27T
$104M 3.99%
23,989,200
+661,600
+3% +$2.78M
META icon
11
Meta Platforms (Facebook)
META
$1.52T
$103M 3.94%
578,368
-18,111
-3% -$3.44M
OKTA icon
12
Okta
OKTA
$26.2B
$99.2M 3.79%
1,007,056
-45,845
-4% -$5.73M
NOW icon
13
ServiceNow
NOW
$132B
$85M 3.25%
1,674,675
-52,820
-3% -$2.87M
CSGP icon
14
CoStar Group
CSGP
$12.8B
$70.7M 2.71%
1,192,170
+34,920
+3% +$2.09M
Z icon
15
Zillow
Z
$7.59B
$68.5M 2.62%
2,298,645
-76,634
-3% -$3.05M
PCTY icon
16
Paylocity
PCTY
$7.73B
$63.5M 2.43%
651,015
-21,790
-3% -$2.23M
BABA icon
17
Alibaba
BABA
$317B
$63.1M 2.41%
377,262
-13,350
-3% -$2.29M
ADBE icon
18
Adobe
ADBE
$109B
$62.6M 2.4%
226,733
-5,973
-3% -$1.74M
SHAK icon
19
Shake Shack
SHAK
$2.89B
$62M 2.37%
632,540
-226,715
-26% -$20M
W icon
20
Wayfair
W
$14.1B
$59.7M 2.28%
532,475
+6,630
+1% +$848K
LULU icon
21
lululemon athletica
LULU
$14.5B
$53.8M 2.06%
279,385
-15,505
-5% -$2.9M
MPWR icon
22
Monolithic Power Systems
MPWR
$67.9B
$51.3M 1.96%
329,495
-36,520
-10% -$5.46M
XYZ
23
Block Inc
XYZ
$47.5B
$44.3M 1.69%
714,545
-10,788
-1% -$733K
BMRN icon
24
BioMarin Pharmaceuticals
BMRN
$13.3B
$39.8M 1.52%
590,340
-47,855
-7% -$3.69M
CHWY icon
25
Chewy
CHWY
$9.25B
$36M 1.38%
1,463,925
+1,056,625
+259% +$33.3M
1
2 3 4

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Zevenbergen Capital Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Zevenbergen Capital Investments held 86 positions worth $2.61B, down 14% from $3.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zevenbergen Capital Investments withdrew a net $129M in Q3 2019, closing 6 positions and reducing 43 holdings. Its most notable exit was 2U Inc, an estimated $47.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in RingCentral worth $26.6M.

  • Zevenbergen Capital Investments's largest Q3 2019 buy was RingCentral: 211,785 shares worth $26.6M.
  • Zevenbergen Capital Investments added most to Chewy in Q3 2019, an estimated $33.3M increase.
  • Zevenbergen Capital Investments's biggest Q3 2019 reduction was Shopify, cutting an estimated $33.9M.
  • Zevenbergen Capital Investments fully exited 2U Inc in Q3 2019, selling an estimated $47.9M.
  • Zevenbergen Capital Investments's ten largest holdings make up 51% of its $2.61B portfolio in Q3 2019.
  • Zevenbergen Capital Investments opened 6 new positions and closed 6 in Q3 2019.
  • Zevenbergen Capital Investments's portfolio value fell 14% quarter-over-quarter to $2.61B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2019, filed 8 Nov 2019.