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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
+28.31%
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
$4.98B
AUM Growth
+$789M
Cap. Flow
-$158M
Cap. Flow %
-3.17%
Top 10 Hldgs %
50.78%
Holding
87
New
4
Increased
31
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$37.3M
2
LMND icon
Lemonade
LMND
+$28.6M
3
GDRX icon
GoodRx Holdings
GDRX
+$25M
4
CHGG icon
Chegg
CHGG
+$23.8M
5
QCOM icon
Qualcomm
QCOM
+$23.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$117M
2
AYX
Alteryx Inc
AYX
+$41.7M
3
CSGP icon
CoStar Group
CSGP
+$30M
4
SHAK icon
Shake Shack
SHAK
+$30M
5
NVDA icon
NVIDIA
NVDA
+$28.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.31T
$389M 7.8%
2,717,607
-987,093
-27% -$117M
SHOP icon
2
Shopify
SHOP
$196B
$300M 6.01%
2,929,470
-117,730
-4% -$11.7M
AMZN icon
3
Amazon
AMZN
$2.94T
$282M 5.67%
1,793,580
-2,940
-0.2% -$463K
NVDA icon
4
NVIDIA
NVDA
$5.27T
$258M 5.19%
19,099,520
-2,449,280
-11% -$28.5M
TTD icon
5
Trade Desk
TTD
$6.37B
$248M 4.98%
4,785,360
-560,300
-10% -$25.6M
Z icon
6
Zillow
Z
$7.68B
$227M 4.56%
2,234,199
-183,966
-8% -$14.4M
EXAS
7
DELISTED
Exact Sciences
EXAS
$213M 4.28%
2,090,697
+105,268
+5% +$9.09M
MELI icon
8
Mercado Libre
MELI
$98.4B
$211M 4.24%
195,296
-10,356
-5% -$11.2M
TDOC icon
9
Teladoc Health
TDOC
$1.24B
$204M 4.09%
930,299
+27,123
+3% +$5.74M
NFLX icon
10
Netflix
NFLX
$311B
$197M 3.96%
3,946,570
-114,710
-3% -$5.71M
OKTA icon
11
Okta
OKTA
$26.1B
$193M 3.87%
901,767
+15,217
+2% +$3.17M
XYZ
12
Block Inc
XYZ
$47.5B
$171M 3.43%
1,052,405
+263,909
+33% +$37.3M
RNG icon
13
RingCentral
RNG
$5.3B
$168M 3.36%
610,320
+40,444
+7% +$11.2M
NOW icon
14
ServiceNow
NOW
$132B
$163M 3.27%
1,677,370
-72,290
-4% -$6.46M
META icon
15
Meta Platforms (Facebook)
META
$1.53T
$142M 2.86%
543,156
+49,228
+10% +$12.7M
PYPL icon
16
PayPal
PYPL
$50.5B
$132M 2.65%
669,056
-94,664
-12% -$17.8M
PTON icon
17
Peloton Interactive
PTON
$2.46B
$121M 2.43%
1,219,110
+246,675
+25% +$18.1M
ZM icon
18
Zoom
ZM
$31.1B
$118M 2.37%
251,357
+5,869
+2% +$1.88M
QCOM icon
19
Qualcomm
QCOM
$171B
$101M 2.03%
860,203
+216,398
+34% +$23.1M
UBER icon
20
Uber
UBER
$160B
$96.5M 1.94%
2,646,132
+88,263
+3% +$2.91M
CHGG icon
21
Chegg
CHGG
$92.8M
$96.1M 1.93%
1,345,470
+323,385
+32% +$23.8M
CSGP icon
22
CoStar Group
CSGP
$12.6B
$90.6M 1.82%
1,067,550
-376,680
-26% -$30M
CHWY icon
23
Chewy
CHWY
$9.2B
$82M 1.65%
1,495,685
+159,070
+12% +$8.58M
VEEV icon
24
Veeva Systems
VEEV
$38.4B
$81.4M 1.63%
289,431
+44,151
+18% +$11.6M
COUP
25
DELISTED
Coupa Software Incorporated
COUP
$75.3M 1.51%
274,649
-10,223
-4% -$2.98M
1
2 3 4

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Zevenbergen Capital Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Zevenbergen Capital Investments held 87 positions worth $4.98B, up 19% from $4.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zevenbergen Capital Investments withdrew a net $158M in Q3 2020, closing 5 positions and reducing 45 holdings. Its most notable exit was Alteryx Inc, an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in Lemonade worth $22.6M.

  • Zevenbergen Capital Investments's largest Q3 2020 buy was Lemonade: 455,465 shares worth $22.6M.
  • Zevenbergen Capital Investments added most to Block Inc in Q3 2020, an estimated $37.3M increase.
  • Zevenbergen Capital Investments's biggest Q3 2020 reduction was Tesla, cutting an estimated $117M.
  • Zevenbergen Capital Investments fully exited Alteryx Inc in Q3 2020, selling an estimated $41.7M.
  • Zevenbergen Capital Investments's ten largest holdings make up 51% of its $4.98B portfolio in Q3 2020.
  • Zevenbergen Capital Investments opened 4 new positions and closed 5 in Q3 2020.
  • Zevenbergen Capital Investments's portfolio value rose 19% quarter-over-quarter to $4.98B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2020, filed 12 Nov 2020.