ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+66.2%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.19B
AUM Growth
+$4.19B
(+58%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
89
New
10
Increased
37
Reduced
34
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$58M |
| 2 |
Peloton Interactive
PTON
|
$56.2M |
| 3 |
Zoom
ZM
|
$43.4M |
| 4 |
Beyond Meat
BYND
|
$42.5M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$42.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$85.2M |
| 2 |
Shopify
SHOP
|
$70.1M |
| 3 |
Teladoc Health
TDOC
|
$48M |
| 4 |
Tesla
TSLA
|
$47.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$42.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $289M | 6.9% | 304,720 -73,879 | -20% | -$70.1M |
|
|
2
Tesla
TSLA
$1.08T
| $267M | 6.36% | 246,980 -43,981 | -15% | -$47.5M |
|
3
Amazon
AMZN
$2.44T
| $248M | 5.91% | 89,826 +4,753 | +6% | +$13.1M |
|
4
Trade Desk
TTD
$26.7B
| $217M | 5.18% | 534,566 -33,215 | -6% | -$13.5M |
|
5
NVIDIA
NVDA
$4.24T
| $205M | 4.88% | 538,720 -14,620 | -3% | -$5.55M |
|
6
Mercado Libre
MELI
$125B
| $203M | 4.83% | 205,652 +653 | +0.3% | +$644K |
|
7
Netflix
NFLX
$513B
| $185M | 4.41% | 406,128 -23,835 | -6% | -$10.8M |
|
8
Okta
OKTA
$16.4B
| $178M | 4.23% | 886,550 +8,021 | +0.9% | +$1.61M |
|
9
Exact Sciences
EXAS
$8.98B
| $173M | 4.12% | 1,985,429 +193,200 | +11% | +$16.8M |
|
|
10
Teladoc Health
TDOC
$1.37B
| $172M | 4.11% | 903,176 -251,460 | -22% | -$48M |
|
11
RingCentral
RNG
$2.76B
| $162M | 3.87% | 569,876 -18,340 | -3% | -$5.23M |
|
12
ServiceNow
NOW
$190B
| $142M | 3.38% | 349,932 +5,507 | +2% | +$2.23M |
|
13
Zillow
Z
$20.4B
| $139M | 3.32% | 2,418,165 +447,795 | +23% | +$25.8M |
|
14
PayPal
PYPL
$67.1B
| $133M | 3.17% | 763,720 -55,988 | -7% | -$9.75M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $112M | 2.67% | 493,928 -187,757 | -28% | -$42.6M |
|
16
CoStar Group
CSGP
$37.9B
| $103M | 2.45% | 144,423 +20,756 | +17% | +$14.8M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $82.7M | 1.97% | 788,496 +240,346 | +44% | +$25.2M |
|
18
BioMarin Pharmaceuticals
BMRN
$11.2B
| $81.6M | 1.95% | 661,630 +18,505 | +3% | +$2.28M |
|
19
Uber
UBER
$196B
| $79.5M | 1.9% | 2,557,869 +1,029,595 | +67% | +$32M |
|
|
COUP
20
DELISTED
Coupa Software Incorporated
COUP
| $78.9M | 1.88% | 284,872 +89,042 | +45% | +$24.7M |
|
21
Chegg
CHGG
$159M
| $68.7M | 1.64% | 1,022,085 +238,810 | +30% | +$16.1M |
|
|
22
Zoom
ZM
$24.4B
| $62.2M | 1.48% | 245,488 +171,073 | +230% | +$43.4M |
|
23
Adobe
ADBE
$151B
| $61.7M | 1.47% | 141,773 -68,115 | -32% | -$29.7M |
|
24
lululemon athletica
LULU
$24.2B
| $59.9M | 1.43% | 191,825 +8,145 | +4% | +$2.54M |
|
25
Chewy
CHWY
$16.9B
| $59.7M | 1.42% | 1,336,615 -135,580 | -9% | -$6.06M |
|