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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
+2.5%
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
$4.8B
AUM Growth
-$472M
(-9%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
99
New
5
Increased
49
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$38.7M |
| 2 |
Coinbase
COIN
|
+$32.4M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$25.3M |
| 4 |
Teladoc Health
TDOC
|
+$21.4M |
| 5 |
Twilio
TWLO
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$97.9M |
| 2 |
Peloton Interactive
PTON
|
+$85.6M |
| 3 |
Chegg
CHGG
|
+$80.7M |
| 4 |
Fiverr
FVRR
|
+$35M |
| 5 |
Lemonade
LMND
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.21% |
| 2 | Consumer Discretionary | 27.68% |
| 3 | Communication Services | 16.94% |
| 4 | Healthcare | 8.6% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.31T
| $515M | 10.74% |
1,462,272
-291,780
| -17% | -$97.9M |
|
2
NVIDIA
NVDA
$5.28T
| $334M | 6.97% |
11,366,210
-893,760
| -7% | -$24.6M |
|
3
Trade Desk
TTD
$6.3B
| $326M | 6.8% |
3,557,430
-275,312
| -7% | -$24.1M |
|
4
Shopify
SHOP
$197B
| $298M | 6.21% |
2,164,390
-93,660
| -4% | -$13.7M |
|
5
Mercado Libre
MELI
$98.1B
| $235M | 4.9% |
174,399
+2,641
| +2% | +$3.71M |
|
6
Amazon
AMZN
$2.94T
| $213M | 4.43% |
1,275,440
-25,340
| -2% | -$4.34M |
|
7
Snowflake
SNOW
$116B
| $167M | 3.48% |
493,422
-20,947
| -4% | -$7.3M |
|
8
Okta
OKTA
$26.1B
| $167M | 3.48% |
744,245
-24,507
| -3% | -$5.84M |
|
9
Netflix
NFLX
$311B
| $153M | 3.19% |
2,541,320
-49,360
| -2% | -$3.15M |
|
10
Snap
SNAP
$9.25B
| $142M | 2.95% |
3,008,796
+46,634
| +2% | +$2.62M |
|
11
Airbnb
ABNB
$112B
| $141M | 2.94% |
846,218
+27,506
| +3% | +$4.84M |
|
|
SI
12
DELISTED
Silvergate Capital Corporation
SI
| $128M | 2.67% |
863,894
-17,810
| -2% | -$3.05M |
|
|
EXAS
13
DELISTED
Exact Sciences
EXAS
| $126M | 2.62% |
1,617,398
-124,015
| -7% | -$10.9M |
|
14
Uber
UBER
$160B
| $122M | 2.53% |
2,899,712
-153,377
| -5% | -$6.61M |
|
|
XYZ
15
Block Inc
XYZ
$47.3B
| $119M | 2.49% |
738,859
-30,325
| -4% | -$6.57M |
|
16
Unity
U
$19.1B
| $117M | 2.43% |
815,888
+26,413
| +3% | +$4.04M |
|
17
Sprout Social
SPT
$604M
| $113M | 2.37% |
1,251,449
-7,156
| -0.6% | -$811K |
|
18
Zillow
Z
$7.67B
| $108M | 2.25% |
1,689,548
-53,635
| -3% | -$3.87M |
|
|
19
Teladoc Health
TDOC
$1.24B
| $98.7M | 2.06% |
1,074,503
+178,853
| +20% | +$21.4M |
|
|
20
Twilio
TWLO
$39.6B
| $96.2M | 2% |
365,197
+68,581
| +23% | +$20.5M |
|
21
Global E Online
GLBE
$6.89B
| $93.3M | 1.95% |
1,472,413
+228,281
| +18% | +$13.7M |
|
22
ServiceNow
NOW
$132B
| $89.4M | 1.86% |
688,865
+60,425
| +10% | +$7.93M |
|
23
BILL Holdings
BILL
$4.92B
| $75.1M | 1.57% |
301,599
+434
| +0.1% | +$123K |
|
24
Zoom
ZM
$30.9B
| $72.2M | 1.5% |
392,442
-64,310
| -14% | -$15.1M |
|
|
25
CrowdStrike
CRWD
$226B
| $70.3M | 1.47% |
1,373,220
+636,060
| +86% | +$38.7M |
|
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Zevenbergen Capital Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Zevenbergen Capital Investments held 99 positions worth $4.8B, down 9% from $5.27B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Zevenbergen Capital Investments withdrew a net $331M in Q4 2021, closing 9 positions and reducing 31 holdings. Its most notable exit was Peloton Interactive, an estimated $85.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Zevenbergen Capital Investments opened a new position in Pinduoduo worth $1.28M.
- Zevenbergen Capital Investments's largest Q4 2021 buy was Pinduoduo: 22,000 shares worth $1.28M.
- Zevenbergen Capital Investments added most to CrowdStrike in Q4 2021, an estimated $38.7M increase.
- Zevenbergen Capital Investments's biggest Q4 2021 reduction was Tesla, cutting an estimated $97.9M.
- Zevenbergen Capital Investments fully exited Peloton Interactive in Q4 2021, selling an estimated $85.6M.
- Zevenbergen Capital Investments's ten largest holdings make up 53% of its $4.8B portfolio in Q4 2021.
- Zevenbergen Capital Investments opened 5 new positions and closed 9 in Q4 2021.
- Zevenbergen Capital Investments's portfolio value fell 9% quarter-over-quarter to $4.8B.
Based on Zevenbergen Capital Investments's 13F filing for Q4 2021, filed 11 Feb 2022.