ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+2.49%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$4.8B
AUM Growth
+$4.8B
(-9%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
99
New
5
Increased
49
Reduced
31
Closed
9
Top Buys
| 1 |
CrowdStrike
CRWD
|
$32.6M |
| 2 |
Coinbase
COIN
|
$28.1M |
| 3 |
Axon Enterprise
AXON
|
$23.7M |
| 4 |
DoubleVerify
DV
|
$20.1M |
| 5 |
Twilio
TWLO
|
$18.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$103M |
| 2 |
Peloton Interactive
PTON
|
$85.6M |
| 3 |
Chegg
CHGG
|
$80.7M |
| 4 |
Fiverr
FVRR
|
$35M |
| 5 |
NVIDIA
NVDA
|
$26.3M |
Sector Composition
| 1 | Technology | 40.65% |
| 2 | Consumer Discretionary | 27.68% |
| 3 | Communication Services | 16.5% |
| 4 | Healthcare | 8.6% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $515M | 10.74% | 487,424 -97,260 | -17% | -$103M |
|
|
2
NVIDIA
NVDA
$4.24T
| $334M | 6.97% | 1,136,621 -89,376 | -7% | -$26.3M |
|
3
Trade Desk
TTD
$26.7B
| $326M | 6.8% | 3,557,430 -275,312 | -7% | -$25.2M |
|
4
Shopify
SHOP
$184B
| $298M | 6.21% | 216,439 -9,366 | -4% | -$12.9M |
|
5
Mercado Libre
MELI
$125B
| $235M | 4.9% | 174,399 +2,641 | +2% | +$3.56M |
|
6
Amazon
AMZN
$2.44T
| $213M | 4.43% | 63,772 -1,267 | -2% | -$4.22M |
|
7
Snowflake
SNOW
$79.6B
| $167M | 3.48% | 493,422 -20,947 | -4% | -$7.1M |
|
8
Okta
OKTA
$16.4B
| $167M | 3.48% | 744,245 -24,507 | -3% | -$5.49M |
|
9
Netflix
NFLX
$513B
| $153M | 3.19% | 254,132 -4,936 | -2% | -$2.97M |
|
10
Snap
SNAP
$12.1B
| $142M | 2.95% | 3,008,796 +46,634 | +2% | +$2.19M |
|
11
Airbnb
ABNB
$79.9B
| $141M | 2.94% | 846,218 +27,506 | +3% | +$4.58M |
|
|
SI
12
DELISTED
Silvergate Capital Corporation
SI
| $128M | 2.67% | 863,894 -17,810 | -2% | -$2.64M |
|
13
Exact Sciences
EXAS
$8.98B
| $126M | 2.62% | 1,617,398 -124,015 | -7% | -$9.65M |
|
14
Uber
UBER
$196B
| $122M | 2.53% | 2,899,712 -153,377 | -5% | -$6.43M |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $119M | 2.49% | 738,859 -30,325 | -4% | -$4.9M |
|
16
Unity
U
$16.7B
| $117M | 2.43% | 815,888 +26,413 | +3% | +$3.78M |
|
17
Sprout Social
SPT
$929M
| $113M | 2.37% | 1,251,449 -7,156 | -0.6% | -$649K |
|
18
Zillow
Z
$20.4B
| $108M | 2.25% | 1,689,548 -53,635 | -3% | -$3.42M |
|
19
Teladoc Health
TDOC
$1.37B
| $98.7M | 2.06% | 1,074,503 +178,853 | +20% | +$16.4M |
|
|
20
Twilio
TWLO
$16.2B
| $96.2M | 2% | 365,197 +68,581 | +23% | +$18.1M |
|
21
Global E Online
GLBE
$5.68B
| $93.3M | 1.95% | 1,472,413 +228,281 | +18% | +$14.5M |
|
22
ServiceNow
NOW
$190B
| $89.4M | 1.86% | 137,773 +12,085 | +10% | +$7.84M |
|
23
BILL Holdings
BILL
$4.72B
| $75.1M | 1.57% | 301,599 +434 | +0.1% | +$108K |
|
24
Zoom
ZM
$24.4B
| $72.2M | 1.5% | 392,442 -64,310 | -14% | -$11.8M |
|
|
25
CrowdStrike
CRWD
$106B
| $70.3M | 1.47% | 343,305 +159,015 | +86% | +$32.6M |
|