ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
-15.41%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$3.72B
AUM Growth
+$3.72B
(-22%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
91
New
1
Increased
41
Reduced
38
Closed
6
Top Buys
| 1 |
Axon Enterprise
AXON
|
$16.6M |
| 2 |
DoubleVerify
DV
|
$15.3M |
| 3 |
BILL Holdings
BILL
|
$14.3M |
| 4 |
Shopify
SHOP
|
$8.85M |
| 5 |
Uber
UBER
|
$7.57M |
Top Sells
| 1 |
Tesla
TSLA
|
$74.9M |
| 2 |
NVIDIA
NVDA
|
$27.8M |
| 3 |
PayPal
PYPL
|
$23M |
| 4 |
Adaptive Biotechnologies
ADPT
|
$19.6M |
| 5 |
Trade Desk
TTD
|
$19M |
Sector Composition
| 1 | Technology | 39.84% |
| 2 | Consumer Discretionary | 30.3% |
| 3 | Communication Services | 14.23% |
| 4 | Healthcare | 8.55% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $450M | 12.11% | 417,906 -69,518 | -14% | -$74.9M |
|
|
2
NVIDIA
NVDA
$4.24T
| $282M | 7.59% | 1,034,615 -102,006 | -9% | -$27.8M |
|
|
3
Trade Desk
TTD
$26.7B
| $227M | 6.11% | 3,282,995 -274,435 | -8% | -$19M |
|
4
Amazon
AMZN
$2.44T
| $210M | 5.65% | 64,499 +727 | +1% | +$2.37M |
|
5
Mercado Libre
MELI
$125B
| $206M | 5.53% | 172,807 -1,592 | -0.9% | -$1.89M |
|
|
6
Shopify
SHOP
$184B
| $155M | 4.17% | 229,525 +13,086 | +6% | +$8.85M |
|
7
Airbnb
ABNB
$79.9B
| $137M | 3.69% | 798,176 -48,042 | -6% | -$8.25M |
|
|
SI
8
DELISTED
Silvergate Capital Corporation
SI
| $121M | 3.26% | 804,127 -59,767 | -7% | -$9M |
|
9
Snap
SNAP
$12.1B
| $111M | 2.99% | 3,085,775 +76,979 | +3% | +$2.77M |
|
|
10
Uber
UBER
$196B
| $111M | 2.99% | 3,111,828 +212,116 | +7% | +$7.57M |
|
11
Snowflake
SNOW
$79.6B
| $110M | 2.97% | 481,293 -12,129 | -2% | -$2.78M |
|
12
Okta
OKTA
$16.4B
| $108M | 2.91% | 716,289 -27,956 | -4% | -$4.22M |
|
13
Exact Sciences
EXAS
$8.98B
| $107M | 2.88% | 1,529,632 -87,766 | -5% | -$6.14M |
|
14
Sprout Social
SPT
$929M
| $99.5M | 2.68% | 1,241,664 -9,785 | -0.8% | -$784K |
|
15
Netflix
NFLX
$513B
| $97.6M | 2.62% | 260,570 +6,438 | +3% | +$2.41M |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $97.4M | 2.62% | 718,176 -20,683 | -3% | -$2.8M |
|
|
17
BILL Holdings
BILL
$4.72B
| $82.7M | 2.22% | 364,513 +62,914 | +21% | +$14.3M |
|
18
Zillow
Z
$20.4B
| $79.4M | 2.13% | 1,610,289 -79,259 | -5% | -$3.91M |
|
19
CrowdStrike
CRWD
$106B
| $77.8M | 2.09% | 342,800 -505 | -0.1% | -$115K |
|
20
Teladoc Health
TDOC
$1.37B
| $77.1M | 2.07% | 1,069,198 -5,305 | -0.5% | -$383K |
|
21
Unity
U
$16.7B
| $76.9M | 2.07% | 775,264 -40,624 | -5% | -$4.03M |
|
22
ServiceNow
NOW
$190B
| $76.7M | 2.06% | 137,705 -68 | -0% | -$37.9K |
|
23
Twilio
TWLO
$16.2B
| $57.3M | 1.54% | 347,395 -17,802 | -5% | -$2.93M |
|
24
Veeva Systems
VEEV
$44B
| $56.4M | 1.52% | 265,359 +6,257 | +2% | +$1.33M |
|
25
Coinbase
COIN
$78.2B
| $53.4M | 1.44% | 281,354 +17,201 | +7% | +$3.27M |
|