ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+30.28%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$5.71B
AUM Growth
+$5.71B
(+15%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
89
New
7
Increased
39
Reduced
35
Closed
7
Top Buys
| 1 |
Unity
U
|
$101M |
| 2 |
Snap
SNAP
|
$81.2M |
| 3 |
GoodRx Holdings
GDRX
|
$47.8M |
| 4 |
Snowflake
SNOW
|
$34.8M |
| 5 |
Sprout Social
SPT
|
$34.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$143M |
| 2 |
Tesla
TSLA
|
$114M |
| 3 |
Trade Desk
TTD
|
$84.7M |
| 4 |
Zillow
Z
|
$47.5M |
| 5 |
Adobe
ADBE
|
$39.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $525M | 9.18% | 743,647 -162,222 | -18% | -$114M |
|
2
Mercado Libre
MELI
$125B
| $316M | 5.53% | 188,715 -6,581 | -3% | -$11M |
|
3
Shopify
SHOP
$184B
| $304M | 5.32% | 268,432 -24,515 | -8% | -$27.7M |
|
|
4
Trade Desk
TTD
$26.7B
| $299M | 5.23% | 372,737 -105,799 | -22% | -$84.7M |
|
5
Amazon
AMZN
$2.44T
| $272M | 4.76% | 83,591 -6,088 | -7% | -$19.8M |
|
|
6
Zillow
Z
$20.4B
| $242M | 4.24% | 1,867,999 -366,200 | -16% | -$47.5M |
|
7
Exact Sciences
EXAS
$8.98B
| $241M | 4.22% | 1,818,466 -272,231 | -13% | -$36.1M |
|
8
NVIDIA
NVDA
$4.24T
| $229M | 4.01% | 438,257 -39,231 | -8% | -$20.5M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $228M | 3.99% | 1,047,128 -5,277 | -0.5% | -$1.15M |
|
10
Okta
OKTA
$16.4B
| $214M | 3.74% | 841,483 -60,284 | -7% | -$15.3M |
|
11
RingCentral
RNG
$2.76B
| $205M | 3.59% | 541,916 -68,404 | -11% | -$25.9M |
|
12
Netflix
NFLX
$513B
| $205M | 3.59% | 379,414 -15,243 | -4% | -$8.24M |
|
13
Teladoc Health
TDOC
$1.37B
| $188M | 3.3% | 941,918 +11,619 | +1% | +$2.32M |
|
14
ServiceNow
NOW
$190B
| $176M | 3.07% | 318,930 -16,544 | -5% | -$9.11M |
|
15
Uber
UBER
$196B
| $163M | 2.86% | 3,201,116 +554,984 | +21% | +$28.3M |
|
16
Peloton Interactive
PTON
$3.1B
| $152M | 2.66% | 1,002,418 -216,692 | -18% | -$32.9M |
|
17
PayPal
PYPL
$67.1B
| $147M | 2.57% | 627,547 -41,509 | -6% | -$9.72M |
|
18
Qualcomm
QCOM
$173B
| $128M | 2.23% | 837,697 -22,506 | -3% | -$3.43M |
|
19
Chewy
CHWY
$16.9B
| $121M | 2.12% | 1,348,876 -146,809 | -10% | -$13.2M |
|
20
Chegg
CHGG
$159M
| $116M | 2.04% | 1,288,610 -56,860 | -4% | -$5.14M |
|
|
COUP
21
DELISTED
Coupa Software Incorporated
COUP
| $108M | 1.89% | 318,585 +43,936 | +16% | +$14.9M |
|
|
22
Unity
U
$16.7B
| $105M | 1.83% | 681,628 +660,698 | +3,157% | +$101M |
|
23
Veeva Systems
VEEV
$44B
| $81.7M | 1.43% | 300,001 +10,570 | +4% | +$2.88M |
|
|
24
Snap
SNAP
$12.1B
| $81.2M | 1.42% | +1,622,217 | New | +$81.2M |
|
25
Zoom
ZM
$24.4B
| $77.2M | 1.35% | 228,902 -22,455 | -9% | -$7.57M |
|