We are live on
!
Find out more
ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$4.38B
1-Year Est. Return
56.68%
This Fund
S&P 500
This Quarter
Est. Return
+30.28%
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
$5.71B
AUM Growth
+$731M
(+15%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
89
New
7
Increased
38
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$80.3M |
| 2 |
Snap
SNAP
|
+$67.4M |
| 3 |
GoodRx Holdings
GDRX
|
+$54.5M |
| 4 |
Sprout Social
SPT
|
+$36.3M |
| 5 |
Snowflake
SNOW
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$144M |
| 2 |
Tesla
TSLA
|
+$83M |
| 3 |
Trade Desk
TTD
|
+$79.9M |
| 4 |
Zillow
Z
|
+$40.5M |
| 5 |
Adobe
ADBE
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.99% |
| 2 | Consumer Discretionary | 25.61% |
| 3 | Communication Services | 15.06% |
| 4 | Healthcare | 12.15% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.31T
| $525M | 9.18% |
2,230,941
-486,666
| -18% | -$83M |
|
2
Mercado Libre
MELI
$98.4B
| $316M | 5.53% |
188,715
-6,581
| -3% | -$9.28M |
|
3
Shopify
SHOP
$196B
| $304M | 5.32% |
2,684,320
-245,150
| -8% | -$25.7M |
|
|
4
Trade Desk
TTD
$6.37B
| $299M | 5.23% |
3,727,370
-1,057,990
| -22% | -$79.9M |
|
5
Amazon
AMZN
$2.94T
| $272M | 4.76% |
1,671,820
-121,760
| -7% | -$19.4M |
|
|
6
Zillow
Z
$7.68B
| $242M | 4.24% |
1,867,999
-366,200
| -16% | -$40.5M |
|
|
EXAS
7
DELISTED
Exact Sciences
EXAS
| $241M | 4.22% |
1,818,466
-272,231
| -13% | -$32.9M |
|
8
NVIDIA
NVDA
$5.27T
| $229M | 4.01% |
17,530,280
-1,569,240
| -8% | -$21M |
|
|
XYZ
9
Block Inc
XYZ
$47.5B
| $228M | 3.99% |
1,047,128
-5,277
| -0.5% | -$1.03M |
|
10
Okta
OKTA
$26.1B
| $214M | 3.74% |
841,483
-60,284
| -7% | -$14.3M |
|
11
RingCentral
RNG
$5.3B
| $205M | 3.59% |
541,916
-68,404
| -11% | -$21.3M |
|
12
Netflix
NFLX
$311B
| $205M | 3.59% |
3,794,140
-152,430
| -4% | -$7.73M |
|
13
Teladoc Health
TDOC
$1.24B
| $188M | 3.3% |
941,918
+11,619
| +1% | +$2.36M |
|
14
ServiceNow
NOW
$132B
| $176M | 3.07% |
1,594,650
-82,720
| -5% | -$8.6M |
|
15
Uber
UBER
$160B
| $163M | 2.86% |
3,201,116
+554,984
| +21% | +$24.9M |
|
16
Peloton Interactive
PTON
$2.46B
| $152M | 2.66% |
1,002,418
-216,692
| -18% | -$26.4M |
|
17
PayPal
PYPL
$50.5B
| $147M | 2.57% |
627,547
-41,509
| -6% | -$8.6M |
|
18
Qualcomm
QCOM
$171B
| $128M | 2.23% |
837,697
-22,506
| -3% | -$3.13M |
|
19
Chewy
CHWY
$9.2B
| $121M | 2.12% |
1,348,876
-146,809
| -10% | -$10.7M |
|
20
Chegg
CHGG
$92.8M
| $116M | 2.04% |
1,288,610
-56,860
| -4% | -$4.52M |
|
|
COUP
21
DELISTED
Coupa Software Incorporated
COUP
| $108M | 1.89% |
318,585
+43,936
| +16% | +$13.6M |
|
|
22
Unity
U
$19.3B
| $105M | 1.83% |
681,628
+660,698
| +3,157% | +$80.3M |
|
23
Veeva Systems
VEEV
$38.4B
| $81.7M | 1.43% |
300,001
+10,570
| +4% | +$2.96M |
|
|
24
Snap
SNAP
$9.32B
| $81.2M | 1.42% |
+1,622,217
| New | +$67.4M |
|
25
Zoom
ZM
$31.1B
| $77.2M | 1.35% |
228,902
-22,455
| -9% | -$10M |
|
Similar funds
EQF
SFM
EC
FIS
CAU
NEI
MYIA
Zevenbergen Capital Investments's Q4 2020 Portfolio in Review
As of Q4 2020, Zevenbergen Capital Investments held 89 positions worth $5.71B, up 15% from $4.98B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Zevenbergen Capital Investments withdrew a net $394M in Q4 2020, closing 7 positions and reducing 35 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $35.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Zevenbergen Capital Investments opened a new position in Snap worth $81.2M.
- Zevenbergen Capital Investments's largest Q4 2020 buy was Snap: 1,622,217 shares worth $81.2M.
- Zevenbergen Capital Investments added most to Unity in Q4 2020, an estimated $80.3M increase.
- Zevenbergen Capital Investments's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $144M.
- Zevenbergen Capital Investments fully exited BioMarin Pharmaceuticals in Q4 2020, selling an estimated $35.7M.
- Zevenbergen Capital Investments's ten largest holdings make up 50% of its $5.71B portfolio in Q4 2020.
- Zevenbergen Capital Investments opened 7 new positions and closed 7 in Q4 2020.
- Zevenbergen Capital Investments's portfolio value rose 15% quarter-over-quarter to $5.71B.
Based on Zevenbergen Capital Investments's 13F filing for Q4 2020, filed 10 Feb 2021.