ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
-6.23%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$5.27B
AUM Growth
+$5.27B
(-7.8%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
98
New
16
Increased
47
Reduced
28
Closed
2
Top Buys
| 1 |
Airbnb
ABNB
|
$72.1M |
| 2 |
Snowflake
SNOW
|
$69.5M |
| 3 |
Snap
SNAP
|
$29.6M |
| 4 |
Unity
U
|
$29M |
| 5 |
fuboTV
FUBO
|
$21.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$69.8M |
| 2 |
CoStar Group
CSGP
|
$63.9M |
| 3 |
Amazon
AMZN
|
$50.7M |
| 4 |
Beyond Meat
BYND
|
$43.4M |
| 5 |
RingCentral
RNG
|
$25M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $427M | 8.11% | 639,214 -104,433 | -14% | -$69.8M |
|
2
Shopify
SHOP
$184B
| $305M | 5.79% | 275,733 +7,301 | +3% | +$8.08M |
|
3
Mercado Libre
MELI
$125B
| $272M | 5.17% | 184,921 -3,794 | -2% | -$5.59M |
|
4
Trade Desk
TTD
$26.7B
| $248M | 4.72% | 381,244 +8,507 | +2% | +$5.54M |
|
5
Exact Sciences
EXAS
$8.98B
| $245M | 4.65% | 1,857,861 +39,395 | +2% | +$5.19M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $241M | 4.57% | 1,060,510 +13,382 | +1% | +$3.04M |
|
7
Zillow
Z
$20.4B
| $232M | 4.4% | 1,786,532 -81,467 | -4% | -$10.6M |
|
8
NVIDIA
NVDA
$4.24T
| $221M | 4.2% | 414,208 -24,049 | -5% | -$12.8M |
|
|
9
Amazon
AMZN
$2.44T
| $208M | 3.95% | 67,207 -16,384 | -20% | -$50.7M |
|
10
Okta
OKTA
$16.4B
| $185M | 3.51% | 838,089 -3,394 | -0.4% | -$748K |
|
11
Uber
UBER
$196B
| $178M | 3.38% | 3,265,552 +64,436 | +2% | +$3.51M |
|
12
Netflix
NFLX
$513B
| $173M | 3.29% | 332,127 -47,287 | -12% | -$24.7M |
|
13
Teladoc Health
TDOC
$1.37B
| $164M | 3.12% | 903,151 -38,767 | -4% | -$7.05M |
|
14
PayPal
PYPL
$67.1B
| $155M | 2.95% | 639,271 +11,724 | +2% | +$2.85M |
|
15
ServiceNow
NOW
$190B
| $148M | 2.82% | 296,486 -22,444 | -7% | -$11.2M |
|
|
16
RingCentral
RNG
$2.76B
| $136M | 2.59% | 457,914 -84,002 | -16% | -$25M |
|
17
Peloton Interactive
PTON
$3.1B
| $126M | 2.39% | 1,118,141 +115,723 | +12% | +$13M |
|
|
18
Snap
SNAP
$12.1B
| $114M | 2.17% | 2,188,623 +566,406 | +35% | +$29.6M |
|
19
Chewy
CHWY
$16.9B
| $110M | 2.09% | 1,297,014 -51,862 | -4% | -$4.39M |
|
20
Chegg
CHGG
$159M
| $110M | 2.08% | 1,280,418 -8,192 | -0.6% | -$702K |
|
21
Qualcomm
QCOM
$173B
| $97.9M | 1.86% | 738,132 -99,565 | -12% | -$13.2M |
|
|
22
Snowflake
SNOW
$79.6B
| $97.8M | 1.86% | 426,561 +303,045 | +245% | +$69.5M |
|
|
23
Unity
U
$16.7B
| $97.4M | 1.85% | 970,595 +288,967 | +42% | +$29M |
|
24
Zoom
ZM
$24.4B
| $91.4M | 1.73% | 284,394 +55,492 | +24% | +$17.8M |
|
25
Veeva Systems
VEEV
$44B
| $77.9M | 1.48% | 298,221 -1,780 | -0.6% | -$465K |
|