ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+28.49%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.98B
AUM Growth
+$4.98B
(+19%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
87
New
4
Increased
33
Reduced
43
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$283M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$42.9M |
| 3 |
GoodRx Holdings
GDRX
|
$26.3M |
| 4 |
Qualcomm
QCOM
|
$25.5M |
| 5 |
Peloton Interactive
PTON
|
$24.5M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$41.7M |
| 2 |
NVIDIA
NVDA
|
$33.1M |
| 3 |
CoStar Group
CSGP
|
$32M |
| 4 |
Shake Shack
SHAK
|
$30M |
| 5 |
Trade Desk
TTD
|
$29.1M |
Sector Composition
| 1 | Technology | 36.27% |
| 2 | Consumer Discretionary | 23.31% |
| 3 | Communication Services | 17.38% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $389M | 7.8% | 905,869 +658,889 | +267% | +$283M |
|
2
Shopify
SHOP
$184B
| $300M | 6.01% | 292,947 -11,773 | -4% | -$12M |
|
3
Amazon
AMZN
$2.44T
| $282M | 5.67% | 89,679 -147 | -0.2% | -$463K |
|
|
4
NVIDIA
NVDA
$4.24T
| $258M | 5.19% | 477,488 -61,232 | -11% | -$33.1M |
|
|
5
Trade Desk
TTD
$26.7B
| $248M | 4.98% | 478,536 -56,030 | -10% | -$29.1M |
|
6
Zillow
Z
$20.4B
| $227M | 4.56% | 2,234,199 -183,966 | -8% | -$18.7M |
|
7
Exact Sciences
EXAS
$8.98B
| $213M | 4.28% | 2,090,697 +105,268 | +5% | +$10.7M |
|
8
Mercado Libre
MELI
$125B
| $211M | 4.24% | 195,296 -10,356 | -5% | -$11.2M |
|
9
Teladoc Health
TDOC
$1.37B
| $204M | 4.09% | 930,299 +27,123 | +3% | +$5.95M |
|
10
Netflix
NFLX
$513B
| $197M | 3.96% | 394,657 -11,471 | -3% | -$5.74M |
|
11
Okta
OKTA
$16.4B
| $193M | 3.87% | 901,767 +15,217 | +2% | +$3.25M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $171M | 3.43% | 1,052,405 +263,909 | +33% | +$42.9M |
|
13
RingCentral
RNG
$2.76B
| $168M | 3.36% | 610,320 +40,444 | +7% | +$11.1M |
|
14
ServiceNow
NOW
$190B
| $163M | 3.27% | 335,474 -14,458 | -4% | -$7.01M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $142M | 2.86% | 543,156 +49,228 | +10% | +$12.9M |
|
16
PayPal
PYPL
$67.1B
| $132M | 2.65% | 669,056 -94,664 | -12% | -$18.7M |
|
|
17
Peloton Interactive
PTON
$3.1B
| $121M | 2.43% | 1,219,110 +246,675 | +25% | +$24.5M |
|
18
Zoom
ZM
$24.4B
| $118M | 2.37% | 251,357 +5,869 | +2% | +$2.76M |
|
|
19
Qualcomm
QCOM
$173B
| $101M | 2.03% | 860,203 +216,398 | +34% | +$25.5M |
|
20
Uber
UBER
$196B
| $96.5M | 1.94% | 2,646,132 +88,263 | +3% | +$3.22M |
|
21
Chegg
CHGG
$159M
| $96.1M | 1.93% | 1,345,470 +323,385 | +32% | +$23.1M |
|
|
22
CoStar Group
CSGP
$37.9B
| $90.6M | 1.82% | 106,755 -37,668 | -26% | -$32M |
|
23
Chewy
CHWY
$16.9B
| $82M | 1.65% | 1,495,685 +159,070 | +12% | +$8.72M |
|
24
Veeva Systems
VEEV
$44B
| $81.4M | 1.63% | 289,431 +44,151 | +18% | +$12.4M |
|
|
COUP
25
DELISTED
Coupa Software Incorporated
COUP
| $75.3M | 1.51% | 274,649 -10,223 | -4% | -$2.8M |
|