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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
-6.23%
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
$5.27B
AUM Growth
-$447M
Cap. Flow
+$12.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
49.06%
Holding
98
New
16
Increased
47
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$80.9M
2
ABNB icon
Airbnb
ABNB
+$71.1M
3
U icon
Unity
U
+$35.6M
4
FUBO icon
FuboTV Inc
FUBO
+$34.5M
5
SNAP icon
Snap
SNAP
+$32.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$78.7M
2
CSGP icon
CoStar Group
CSGP
+$67.2M
3
AMZN icon
Amazon
AMZN
+$51.9M
4
BYND icon
Beyond Meat
BYND
+$43.4M
5
RNG icon
RingCentral
RNG
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 39.35%
2 Consumer Discretionary 24.17%
3 Communication Services 16.01%
4 Healthcare 12.51%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.31T
$427M 8.11%
1,917,642
-313,299
-14% -$78.7M
SHOP icon
2
Shopify
SHOP
$196B
$305M 5.79%
2,757,330
+73,010
+3% +$8.82M
MELI icon
3
Mercado Libre
MELI
$98.4B
$272M 5.17%
184,921
-3,794
-2% -$6.44M
TTD icon
4
Trade Desk
TTD
$6.37B
$248M 4.72%
3,812,440
+85,070
+2% +$6.57M
EXAS
5
DELISTED
Exact Sciences
EXAS
$245M 4.65%
1,857,861
+39,395
+2% +$5.39M
XYZ
6
Block Inc
XYZ
$47.5B
$241M 4.57%
1,060,510
+13,382
+1% +$3.13M
Z icon
7
Zillow
Z
$7.68B
$232M 4.4%
1,786,532
-81,467
-4% -$12.1M
NVDA icon
8
NVIDIA
NVDA
$5.27T
$221M 4.2%
16,568,320
-961,960
-5% -$12.9M
AMZN icon
9
Amazon
AMZN
$2.94T
$208M 3.95%
1,344,140
-327,680
-20% -$51.9M
OKTA icon
10
Okta
OKTA
$26.1B
$185M 3.51%
838,089
-3,394
-0.4% -$853K
UBER icon
11
Uber
UBER
$160B
$178M 3.38%
3,265,552
+64,436
+2% +$3.6M
NFLX icon
12
Netflix
NFLX
$311B
$173M 3.29%
3,321,270
-472,870
-12% -$25.1M
TDOC icon
13
Teladoc Health
TDOC
$1.24B
$164M 3.12%
903,151
-38,767
-4% -$8.99M
PYPL icon
14
PayPal
PYPL
$50.5B
$155M 2.95%
639,271
+11,724
+2% +$2.96M
NOW icon
15
ServiceNow
NOW
$132B
$148M 2.82%
1,482,430
-112,220
-7% -$11.8M
RNG icon
16
RingCentral
RNG
$5.3B
$136M 2.59%
457,914
-84,002
-16% -$30.9M
PTON icon
17
Peloton Interactive
PTON
$2.46B
$126M 2.39%
1,118,141
+115,723
+12% +$15.4M
SNAP icon
18
Snap
SNAP
$9.32B
$114M 2.17%
2,188,623
+566,406
+35% +$32.6M
CHWY icon
19
Chewy
CHWY
$9.2B
$110M 2.09%
1,297,014
-51,862
-4% -$5.05M
CHGG icon
20
Chegg
CHGG
$92.8M
$110M 2.08%
1,280,418
-8,192
-0.6% -$781K
QCOM icon
21
Qualcomm
QCOM
$171B
$97.9M 1.86%
738,132
-99,565
-12% -$14.4M
SNOW icon
22
Snowflake
SNOW
$116B
$97.8M 1.86%
426,561
+303,045
+245% +$80.9M
U icon
23
Unity
U
$19.3B
$97.4M 1.85%
970,595
+288,967
+42% +$35.6M
ZM icon
24
Zoom
ZM
$31.1B
$91.4M 1.73%
284,394
+55,492
+24% +$20.4M
VEEV icon
25
Veeva Systems
VEEV
$38.4B
$77.9M 1.48%
298,221
-1,780
-0.6% -$496K
1
2 3 4

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Zevenbergen Capital Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Zevenbergen Capital Investments held 98 positions worth $5.27B, down 7.8% from $5.71B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zevenbergen Capital Investments's Q1 2021 filing shows 16 new, 47 increased, 28 reduced and 2 closed positions. Its largest new stake was FuboTV Inc: 80,477 shares worth $21.4M. The largest sale was Tesla, an estimated $78.7M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zevenbergen Capital Investments's largest Q1 2021 buy was FuboTV Inc: 80,477 shares worth $21.4M.
  • Zevenbergen Capital Investments added most to Snowflake in Q1 2021, an estimated $80.9M increase.
  • Zevenbergen Capital Investments's biggest Q1 2021 reduction was Tesla, cutting an estimated $78.7M.
  • Zevenbergen Capital Investments fully exited Beyond Meat in Q1 2021, selling an estimated $43.4M.
  • Zevenbergen Capital Investments's ten largest holdings make up 49% of its $5.27B portfolio in Q1 2021.
  • Zevenbergen Capital Investments opened 16 new positions and closed 2 in Q1 2021.
  • Zevenbergen Capital Investments's portfolio value fell 7.8% quarter-over-quarter to $5.27B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2021, filed 12 May 2021.