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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
+66.2%
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
$4.19B
AUM Growth
+$1.54B
(+58%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
89
New
10
Increased
37
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$51M |
| 2 |
Peloton Interactive
PTON
|
+$40.2M |
| 3 |
Beyond Meat
BYND
|
+$37.6M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$37.1M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$82.4M |
| 2 |
Shopify
SHOP
|
+$51.3M |
| 3 |
Teladoc Health
TDOC
|
+$44.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$39.2M |
| 5 |
Tesla
TSLA
|
+$35.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.06% |
| 2 | Consumer Discretionary | 22.36% |
| 3 | Communication Services | 17% |
| 4 | Healthcare | 13.59% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$197B
| $289M | 6.9% |
3,047,200
-738,790
| -20% | -$51.3M |
|
|
2
Tesla
TSLA
$1.31T
| $267M | 6.36% |
3,704,700
-659,715
| -15% | -$35.7M |
|
3
Amazon
AMZN
$2.94T
| $248M | 5.91% |
1,796,520
+95,060
| +6% | +$11.5M |
|
4
Trade Desk
TTD
$6.37B
| $217M | 5.18% |
5,345,660
-332,150
| -6% | -$10M |
|
5
NVIDIA
NVDA
$5.29T
| $205M | 4.88% |
21,548,800
-584,800
| -3% | -$4.73M |
|
6
Mercado Libre
MELI
$97.5B
| $203M | 4.83% |
205,652
+653
| +0.3% | +$490K |
|
7
Netflix
NFLX
$313B
| $185M | 4.41% |
4,061,280
-238,350
| -6% | -$10.1M |
|
8
Okta
OKTA
$26.1B
| $178M | 4.23% |
886,550
+8,021
| +0.9% | +$1.36M |
|
|
EXAS
9
DELISTED
Exact Sciences
EXAS
| $173M | 4.12% |
1,985,429
+193,200
| +11% | +$15.4M |
|
|
10
Teladoc Health
TDOC
$1.26B
| $172M | 4.11% |
903,176
-251,460
| -22% | -$44.1M |
|
11
RingCentral
RNG
$5.33B
| $162M | 3.87% |
569,876
-18,340
| -3% | -$4.64M |
|
12
ServiceNow
NOW
$131B
| $142M | 3.38% |
1,749,660
+27,535
| +2% | +$1.94M |
|
13
Zillow
Z
$7.8B
| $139M | 3.32% |
2,418,165
+447,795
| +23% | +$22.2M |
|
14
PayPal
PYPL
$50.5B
| $133M | 3.17% |
763,720
-55,988
| -7% | -$7.74M |
|
|
15
Meta Platforms (Facebook)
META
$1.54T
| $112M | 2.67% |
493,928
-187,757
| -28% | -$39.2M |
|
16
CoStar Group
CSGP
$12.7B
| $103M | 2.45% |
1,444,230
+207,560
| +17% | +$13.4M |
|
|
XYZ
17
Block Inc
XYZ
$47.7B
| $82.7M | 1.97% |
788,496
+240,346
| +44% | +$18.4M |
|
18
BioMarin Pharmaceuticals
BMRN
$13.4B
| $81.6M | 1.95% |
661,630
+18,505
| +3% | +$1.84M |
|
19
Uber
UBER
$160B
| $79.5M | 1.9% |
2,557,869
+1,029,595
| +67% | +$32.1M |
|
|
COUP
20
DELISTED
Coupa Software Incorporated
COUP
| $78.9M | 1.88% |
284,872
+89,042
| +45% | +$17.9M |
|
21
Chegg
CHGG
$94.5M
| $68.7M | 1.64% |
1,022,085
+238,810
| +30% | +$12.8M |
|
22
Zoom
ZM
$31.2B
| $62.2M | 1.48% |
245,488
+171,073
| +230% | +$30.8M |
|
23
Adobe
ADBE
$106B
| $61.7M | 1.47% |
141,773
-68,115
| -32% | -$25.2M |
|
24
lululemon athletica
LULU
$14.3B
| $59.9M | 1.43% |
191,825
+8,145
| +4% | +$2.08M |
|
25
Chewy
CHWY
$9.32B
| $59.7M | 1.42% |
1,336,615
-135,580
| -9% | -$5.91M |
|
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Zevenbergen Capital Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Zevenbergen Capital Investments held 89 positions worth $4.19B, up 58% from $2.65B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Zevenbergen Capital Investments's Q2 2020 filing shows 10 new, 37 increased, 34 reduced and 6 closed positions. Its largest new stake was Peloton Interactive: 972,435 shares worth $56.2M. The largest sale was Alibaba, an estimated $82.4M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Zevenbergen Capital Investments's largest Q2 2020 buy was Peloton Interactive: 972,435 shares worth $56.2M.
- Zevenbergen Capital Investments added most to Qualcomm in Q2 2020, an estimated $51M increase.
- Zevenbergen Capital Investments's biggest Q2 2020 reduction was Alibaba, cutting an estimated $82.4M.
- Zevenbergen Capital Investments fully exited Luckin Coffee Inc. American Depositary Shares in Q2 2020, selling an estimated $29.9M.
- Zevenbergen Capital Investments's ten largest holdings make up 51% of its $4.19B portfolio in Q2 2020.
- Zevenbergen Capital Investments opened 10 new positions and closed 6 in Q2 2020.
- Zevenbergen Capital Investments's portfolio value rose 58% quarter-over-quarter to $4.19B.
Based on Zevenbergen Capital Investments's 13F filing for Q2 2020, filed 12 Aug 2020.