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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
-0.04%
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
-$365M
(-6.5%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
99
New
4
Increased
42
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$50.3M |
| 2 |
CrowdStrike
CRWD
|
+$47.6M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
+$38.8M |
| 4 |
Twilio
TWLO
|
+$35.6M |
| 5 |
Global E Online
GLBE
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$74.5M |
| 2 |
ServiceNow
NOW
|
+$57.1M |
| 3 |
NVIDIA
NVDA
|
+$47.5M |
| 4 |
Goosehead Insurance
GSHD
|
+$42.8M |
| 5 |
XYZ
Block Inc
XYZ
|
+$38.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.28% |
| 2 | Consumer Discretionary | 27.28% |
| 3 | Communication Services | 17.58% |
| 4 | Healthcare | 10.06% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.31T
| $453M | 8.6% |
1,754,052
-91,962
| -5% | -$21.6M |
|
2
Shopify
SHOP
$196B
| $306M | 5.81% |
2,258,050
-221,000
| -9% | -$33.1M |
|
3
Mercado Libre
MELI
$98.4B
| $288M | 5.47% |
171,758
-10,216
| -6% | -$17.7M |
|
4
Trade Desk
TTD
$6.37B
| $269M | 5.11% |
3,832,742
-149,188
| -4% | -$11.5M |
|
|
5
NVIDIA
NVDA
$5.27T
| $254M | 4.82% |
12,259,970
-2,287,670
| -16% | -$47.5M |
|
6
Snap
SNAP
$9.32B
| $219M | 4.15% |
2,962,162
+203,377
| +7% | +$14.7M |
|
7
Amazon
AMZN
$2.94T
| $214M | 4.05% |
1,300,780
-140
| -0% | -$24.1K |
|
|
XYZ
8
Block Inc
XYZ
$47.5B
| $184M | 3.5% |
769,184
-149,721
| -16% | -$38.5M |
|
9
Okta
OKTA
$26.1B
| $182M | 3.46% |
768,752
-29,267
| -4% | -$7.27M |
|
|
EXAS
10
DELISTED
Exact Sciences
EXAS
| $166M | 3.15% |
1,741,413
-64,449
| -4% | -$6.8M |
|
11
Netflix
NFLX
$311B
| $158M | 3% |
2,590,680
-39,860
| -2% | -$2.19M |
|
12
Snowflake
SNOW
$116B
| $156M | 2.95% |
514,369
+33,826
| +7% | +$9.62M |
|
13
Zillow
Z
$7.68B
| $154M | 2.92% |
1,743,183
-81,492
| -4% | -$8.24M |
|
14
Sprout Social
SPT
$600M
| $153M | 2.91% |
1,258,605
+118,126
| +10% | +$12.8M |
|
15
Airbnb
ABNB
$111B
| $137M | 2.61% |
818,712
+53,962
| +7% | +$8.24M |
|
16
Uber
UBER
$160B
| $137M | 2.6% |
3,053,089
-124,183
| -4% | -$5.43M |
|
17
Zoom
ZM
$31.1B
| $119M | 2.27% |
456,752
+90,571
| +25% | +$30.5M |
|
18
Teladoc Health
TDOC
$1.24B
| $114M | 2.16% |
895,650
-59,053
| -6% | -$8.6M |
|
|
SI
19
DELISTED
Silvergate Capital Corporation
SI
| $102M | 1.93% |
881,704
+362,164
| +70% | +$38.8M |
|
20
Unity
U
$19.3B
| $99.7M | 1.89% |
789,475
-92,760
| -11% | -$11M |
|
|
21
Twilio
TWLO
$39.3B
| $94.6M | 1.8% |
296,616
+97,675
| +49% | +$35.6M |
|
22
Veeva Systems
VEEV
$38.4B
| $89.8M | 1.7% |
311,518
+45,316
| +17% | +$14.4M |
|
|
23
Global E Online
GLBE
$6.86B
| $89.3M | 1.7% |
1,244,132
+464,178
| +60% | +$31.4M |
|
24
Peloton Interactive
PTON
$2.46B
| $85.6M | 1.62% |
983,250
-78,412
| -7% | -$8.67M |
|
25
Sea Limited
SE
$80.5B
| $83.2M | 1.58% |
261,072
+100,260
| +62% | +$30.8M |
|
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Zevenbergen Capital Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Zevenbergen Capital Investments held 99 positions worth $5.27B, down 6.5% from $5.63B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Zevenbergen Capital Investments withdrew a net $181M in Q3 2021, closing 5 positions and reducing 42 holdings. Its most notable exit was Goosehead Insurance, an estimated $42.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Zevenbergen Capital Investments opened a new position in CrowdStrike worth $45.3M.
- Zevenbergen Capital Investments's largest Q3 2021 buy was CrowdStrike: 737,160 shares worth $45.3M.
- Zevenbergen Capital Investments added most to BILL Holdings in Q3 2021, an estimated $50.3M increase.
- Zevenbergen Capital Investments's biggest Q3 2021 reduction was PayPal, cutting an estimated $74.5M.
- Zevenbergen Capital Investments fully exited Goosehead Insurance in Q3 2021, selling an estimated $42.8M.
- Zevenbergen Capital Investments's ten largest holdings make up 48% of its $5.27B portfolio in Q3 2021.
- Zevenbergen Capital Investments opened 4 new positions and closed 5 in Q3 2021.
- Zevenbergen Capital Investments's portfolio value fell 6.5% quarter-over-quarter to $5.27B.
Based on Zevenbergen Capital Investments's 13F filing for Q3 2021, filed 12 Nov 2021.