ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+12.3%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$5.63B
AUM Growth
+$5.63B
(+7%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
102
New
6
Increased
42
Reduced
42
Closed
7
Top Buys
| 1 |
Trade Desk
TTD
|
$279M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$58.9M |
| 3 |
Airbnb
ABNB
|
$58.1M |
| 4 |
Coinbase
COIN
|
$54.3M |
| 5 |
Twilio
TWLO
|
$51.3M |
Top Sells
| 1 |
RingCentral
RNG
|
$126M |
| 2 |
Qualcomm
QCOM
|
$97.8M |
| 3 |
Paylocity
PCTY
|
$55.6M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$48.9M |
| 5 |
ServiceNow
NOW
|
$42.1M |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Consumer Discretionary | 24.5% |
| 3 | Communication Services | 17.88% |
| 4 | Healthcare | 11.45% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $418M | 7.42% | 615,338 -23,876 | -4% | -$16.2M |
|
2
Shopify
SHOP
$184B
| $362M | 6.43% | 247,905 -27,828 | -10% | -$40.7M |
|
|
3
Trade Desk
TTD
$26.7B
| $308M | 5.47% | 3,981,930 +3,600,686 | +944% | +$279M |
|
4
NVIDIA
NVDA
$4.24T
| $291M | 5.16% | 363,691 -50,517 | -12% | -$40.4M |
|
5
Mercado Libre
MELI
$125B
| $283M | 5.03% | 181,974 -2,947 | -2% | -$4.59M |
|
6
Exact Sciences
EXAS
$8.98B
| $224M | 3.98% | 1,805,862 -51,999 | -3% | -$6.46M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $224M | 3.98% | 918,905 -141,605 | -13% | -$34.5M |
|
8
Amazon
AMZN
$2.44T
| $224M | 3.97% | 65,046 -2,161 | -3% | -$7.43M |
|
9
Zillow
Z
$20.4B
| $223M | 3.96% | 1,824,675 +38,143 | +2% | +$4.66M |
|
10
Okta
OKTA
$16.4B
| $195M | 3.47% | 798,019 -40,070 | -5% | -$9.8M |
|
11
Snap
SNAP
$12.1B
| $188M | 3.34% | 2,758,785 +570,162 | +26% | +$38.9M |
|
12
PayPal
PYPL
$67.1B
| $168M | 2.98% | 575,936 -63,335 | -10% | -$18.5M |
|
13
Uber
UBER
$196B
| $159M | 2.83% | 3,177,272 -88,280 | -3% | -$4.42M |
|
14
Teladoc Health
TDOC
$1.37B
| $159M | 2.82% | 954,703 +51,552 | +6% | +$8.57M |
|
15
Zoom
ZM
$24.4B
| $142M | 2.52% | 366,181 +81,787 | +29% | +$31.7M |
|
16
Netflix
NFLX
$513B
| $139M | 2.47% | 263,054 -69,073 | -21% | -$36.5M |
|
17
Peloton Interactive
PTON
$3.1B
| $132M | 2.34% | 1,061,662 -56,479 | -5% | -$7M |
|
|
18
ServiceNow
NOW
$190B
| $121M | 2.15% | 219,963 -76,523 | -26% | -$42.1M |
|
|
19
Airbnb
ABNB
$79.9B
| $117M | 2.08% | 764,750 +379,552 | +99% | +$58.1M |
|
20
Snowflake
SNOW
$79.6B
| $116M | 2.06% | 480,543 +53,982 | +13% | +$13.1M |
|
21
Chewy
CHWY
$16.9B
| $103M | 1.83% | 1,294,715 -2,299 | -0.2% | -$183K |
|
22
Sprout Social
SPT
$929M
| $102M | 1.81% | 1,140,479 +257,339 | +29% | +$23M |
|
23
Chegg
CHGG
$159M
| $100M | 1.78% | 1,203,670 -76,748 | -6% | -$6.38M |
|
24
Unity
U
$16.7B
| $96.9M | 1.72% | 882,235 -88,360 | -9% | -$9.7M |
|
25
Veeva Systems
VEEV
$44B
| $82.8M | 1.47% | 266,202 -32,019 | -11% | -$9.96M |
|