ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
-0.04%
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
(-6.5%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
99
New
4
Increased
43
Reduced
41
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$179M |
| 2 |
BILL Holdings
BILL
|
$58.2M |
| 3 |
CrowdStrike
CRWD
|
$45.3M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$41.8M |
| 5 |
Global E Online
GLBE
|
$33.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$68.3M |
| 2 |
ServiceNow
NOW
|
$58.7M |
| 3 |
Goosehead Insurance
GSHD
|
$42.8M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$35.9M |
| 5 |
Shopify
SHOP
|
$30M |
Sector Composition
| 1 | Technology | 37.3% |
| 2 | Consumer Discretionary | 27.28% |
| 3 | Communication Services | 17.56% |
| 4 | Healthcare | 10.06% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $453M | 8.6% | 584,684 -30,654 | -5% | -$23.8M |
|
|
2
Shopify
SHOP
$184B
| $306M | 5.81% | 225,805 -22,100 | -9% | -$30M |
|
3
Mercado Libre
MELI
$125B
| $288M | 5.47% | 171,758 -10,216 | -6% | -$17.2M |
|
4
Trade Desk
TTD
$26.7B
| $269M | 5.11% | 3,832,742 -149,188 | -4% | -$10.5M |
|
|
5
NVIDIA
NVDA
$4.24T
| $254M | 4.82% | 1,225,997 +862,306 | +237% | +$179M |
|
6
Snap
SNAP
$12.1B
| $219M | 4.15% | 2,962,162 +203,377 | +7% | +$15M |
|
7
Amazon
AMZN
$2.44T
| $214M | 4.05% | 65,039 -7 | -0% | -$23K |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $184M | 3.5% | 769,184 -149,721 | -16% | -$35.9M |
|
9
Okta
OKTA
$16.4B
| $182M | 3.46% | 768,752 -29,267 | -4% | -$6.95M |
|
10
Exact Sciences
EXAS
$8.98B
| $166M | 3.15% | 1,741,413 -64,449 | -4% | -$6.15M |
|
11
Netflix
NFLX
$513B
| $158M | 3% | 259,068 -3,986 | -2% | -$2.43M |
|
12
Snowflake
SNOW
$79.6B
| $156M | 2.95% | 514,369 +33,826 | +7% | +$10.2M |
|
13
Zillow
Z
$20.4B
| $154M | 2.92% | 1,743,183 -81,492 | -4% | -$7.18M |
|
14
Sprout Social
SPT
$929M
| $153M | 2.91% | 1,258,605 +118,126 | +10% | +$14.4M |
|
15
Airbnb
ABNB
$79.9B
| $137M | 2.61% | 818,712 +53,962 | +7% | +$9.05M |
|
16
Uber
UBER
$196B
| $137M | 2.6% | 3,053,089 -124,183 | -4% | -$5.56M |
|
17
Zoom
ZM
$24.4B
| $119M | 2.27% | 456,752 +90,571 | +25% | +$23.7M |
|
18
Teladoc Health
TDOC
$1.37B
| $114M | 2.16% | 895,650 -59,053 | -6% | -$7.49M |
|
|
SI
19
DELISTED
Silvergate Capital Corporation
SI
| $102M | 1.93% | 881,704 +362,164 | +70% | +$41.8M |
|
20
Unity
U
$16.7B
| $99.7M | 1.89% | 789,475 -92,760 | -11% | -$11.7M |
|
21
Twilio
TWLO
$16.2B
| $94.6M | 1.8% | 296,616 +97,675 | +49% | +$31.2M |
|
22
Veeva Systems
VEEV
$44B
| $89.8M | 1.7% | 311,518 +45,316 | +17% | +$13.1M |
|
|
23
Global E Online
GLBE
$5.68B
| $89.3M | 1.7% | 1,244,132 +464,178 | +60% | +$33.3M |
|
24
Peloton Interactive
PTON
$3.1B
| $85.6M | 1.62% | 983,250 -78,412 | -7% | -$6.83M |
|
25
Sea Limited
SE
$110B
| $83.2M | 1.58% | 261,072 +100,260 | +62% | +$32M |
|