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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
+12.28%
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
$5.63B
AUM Growth
+$367M
Cap. Flow
-$137M
Cap. Flow %
-2.42%
Top 10 Hldgs %
48.87%
Holding
102
New
6
Increased
42
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$59.5M
2
SI
Silvergate Capital Corporation
SI
+$58.8M
3
COIN icon
Coinbase
COIN
+$55.6M
4
TWLO icon
Twilio
TWLO
+$45.1M
5
SE icon
Sea Limited
SE
+$40.8M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$124M
2
QCOM icon
Qualcomm
QCOM
+$92.5M
3
PCTY icon
Paylocity
PCTY
+$55.6M
4
COUP
Coupa Software Incorporated
COUP
+$46.2M
5
NOW icon
ServiceNow
NOW
+$38.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.31T
$418M 7.42%
1,846,014
-71,628
-4% -$15.5M
SHOP icon
2
Shopify
SHOP
$200B
$362M 6.43%
2,479,050
-278,280
-10% -$34.3M
TTD icon
3
Trade Desk
TTD
$6.29B
$308M 5.47%
3,981,930
+169,490
+4% +$10.8M
NVDA icon
4
NVIDIA
NVDA
$5.27T
$291M 5.16%
14,547,640
-2,020,680
-12% -$32.4M
MELI icon
5
Mercado Libre
MELI
$92.5B
$283M 5.03%
181,974
-2,947
-2% -$4.33M
EXAS
6
DELISTED
Exact Sciences
EXAS
$224M 3.98%
1,805,862
-51,999
-3% -$6.21M
XYZ
7
Block Inc
XYZ
$47.5B
$224M 3.98%
918,905
-141,605
-13% -$32.8M
AMZN icon
8
Amazon
AMZN
$3T
$224M 3.97%
1,300,920
-43,220
-3% -$7.18M
Z icon
9
Zillow
Z
$7.59B
$223M 3.96%
1,824,675
+38,143
+2% +$4.64M
OKTA icon
10
Okta
OKTA
$26.2B
$195M 3.47%
798,019
-40,070
-5% -$9.67M
SNAP icon
11
Snap
SNAP
$9.05B
$188M 3.34%
2,758,785
+570,162
+26% +$34.2M
PYPL icon
12
PayPal
PYPL
$50.5B
$168M 2.98%
575,936
-63,335
-10% -$16.7M
UBER icon
13
Uber
UBER
$159B
$159M 2.83%
3,177,272
-88,280
-3% -$4.61M
TDOC icon
14
Teladoc Health
TDOC
$1.29B
$159M 2.82%
954,703
+51,552
+6% +$8.35M
ZM icon
15
Zoom
ZM
$31.4B
$142M 2.52%
366,181
+81,787
+29% +$27.2M
NFLX icon
16
Netflix
NFLX
$318B
$139M 2.47%
2,630,540
-690,730
-21% -$35.3M
PTON icon
17
Peloton Interactive
PTON
$2.42B
$132M 2.34%
1,061,662
-56,479
-5% -$6.01M
NOW icon
18
ServiceNow
NOW
$132B
$121M 2.15%
1,099,815
-382,615
-26% -$38.8M
ABNB icon
19
Airbnb
ABNB
$111B
$117M 2.08%
764,750
+379,552
+99% +$59.5M
SNOW icon
20
Snowflake
SNOW
$116B
$116M 2.06%
480,543
+53,982
+13% +$12.6M
CHWY icon
21
Chewy
CHWY
$9.25B
$103M 1.83%
1,294,715
-2,299
-0.2% -$178K
SPT icon
22
Sprout Social
SPT
$604M
$102M 1.81%
1,140,479
+257,339
+29% +$17.8M
CHGG icon
23
Chegg
CHGG
$94.8M
$100M 1.78%
1,203,670
-76,748
-6% -$6.36M
U icon
24
Unity
U
$19B
$96.9M 1.72%
882,235
-88,360
-9% -$8.68M
VEEV icon
25
Veeva Systems
VEEV
$38.1B
$82.8M 1.47%
266,202
-32,019
-11% -$8.93M
1
2 3 4 5

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EC
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Zevenbergen Capital Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Zevenbergen Capital Investments held 102 positions worth $5.63B, up 7% from $5.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zevenbergen Capital Investments's Q2 2021 filing shows 6 new, 42 increased, 42 reduced and 7 closed positions. Its largest new stake was Silvergate Capital Corporation: 519,540 shares worth $58.9M. The largest sale was RingCentral, an estimated $124M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zevenbergen Capital Investments's largest Q2 2021 buy was Silvergate Capital Corporation: 519,540 shares worth $58.9M.
  • Zevenbergen Capital Investments added most to Airbnb in Q2 2021, an estimated $59.5M increase.
  • Zevenbergen Capital Investments's biggest Q2 2021 reduction was RingCentral, cutting an estimated $124M.
  • Zevenbergen Capital Investments fully exited Paylocity in Q2 2021, selling an estimated $55.6M.
  • Zevenbergen Capital Investments's ten largest holdings make up 49% of its $5.63B portfolio in Q2 2021.
  • Zevenbergen Capital Investments opened 6 new positions and closed 7 in Q2 2021.
  • Zevenbergen Capital Investments's portfolio value rose 7% quarter-over-quarter to $5.63B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2021, filed 11 Aug 2021.