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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
-15.41%
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
$3.72B
AUM Growth
-$1.08B
(-22%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
91
New
1
Increased
41
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$16.5M |
| 2 |
DoubleVerify
DV
|
+$15.8M |
| 3 |
BILL Holdings
BILL
|
+$13.1M |
| 4 |
Shopify
SHOP
|
+$10.7M |
| 5 |
Uber
UBER
|
+$7.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$65M |
| 2 |
FuboTV Inc
FUBO
|
+$27.9M |
| 3 |
PayPal
PYPL
|
+$26.5M |
| 4 |
NVIDIA
NVDA
|
+$25.6M |
| 5 |
Trade Desk
TTD
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.99% |
| 2 | Consumer Discretionary | 30.3% |
| 3 | Communication Services | 15.08% |
| 4 | Healthcare | 8.55% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.31T
| $450M | 12.11% |
1,253,718
-208,554
| -14% | -$65M |
|
|
2
NVIDIA
NVDA
$5.27T
| $282M | 7.59% |
10,346,150
-1,020,060
| -9% | -$25.6M |
|
|
3
Trade Desk
TTD
$6.37B
| $227M | 6.11% |
3,282,995
-274,435
| -8% | -$19.8M |
|
4
Amazon
AMZN
$2.94T
| $210M | 5.65% |
1,289,980
+14,540
| +1% | +$2.25M |
|
5
Mercado Libre
MELI
$98.4B
| $206M | 5.53% |
172,807
-1,592
| -0.9% | -$1.73M |
|
|
6
Shopify
SHOP
$196B
| $155M | 4.17% |
2,295,250
+130,860
| +6% | +$10.7M |
|
7
Airbnb
ABNB
$111B
| $137M | 3.69% |
798,176
-48,042
| -6% | -$7.65M |
|
|
SI
8
DELISTED
Silvergate Capital Corporation
SI
| $121M | 3.26% |
804,127
-59,767
| -7% | -$7.39M |
|
9
Snap
SNAP
$9.32B
| $111M | 2.99% |
3,085,775
+76,979
| +3% | +$2.78M |
|
|
10
Uber
UBER
$160B
| $111M | 2.99% |
3,111,828
+212,116
| +7% | +$7.63M |
|
11
Snowflake
SNOW
$116B
| $110M | 2.97% |
481,293
-12,129
| -2% | -$3.14M |
|
12
Okta
OKTA
$26.1B
| $108M | 2.91% |
716,289
-27,956
| -4% | -$5.01M |
|
|
EXAS
13
DELISTED
Exact Sciences
EXAS
| $107M | 2.88% |
1,529,632
-87,766
| -5% | -$6.42M |
|
14
Sprout Social
SPT
$600M
| $99.5M | 2.68% |
1,241,664
-9,785
| -0.8% | -$670K |
|
15
Netflix
NFLX
$311B
| $97.6M | 2.62% |
2,605,700
+64,380
| +3% | +$2.68M |
|
|
XYZ
16
Block Inc
XYZ
$47.5B
| $97.4M | 2.62% |
718,176
-20,683
| -3% | -$2.5M |
|
|
17
BILL Holdings
BILL
$4.93B
| $82.7M | 2.22% |
364,513
+62,914
| +21% | +$13.1M |
|
18
Zillow
Z
$7.68B
| $79.4M | 2.13% |
1,610,289
-79,259
| -5% | -$4.26M |
|
19
CrowdStrike
CRWD
$226B
| $77.8M | 2.09% |
1,371,200
-2,020
| -0.1% | -$94.1K |
|
20
Teladoc Health
TDOC
$1.24B
| $77.1M | 2.07% |
1,069,198
-5,305
| -0.5% | -$382K |
|
21
Unity
U
$19.3B
| $76.9M | 2.07% |
775,264
-40,624
| -5% | -$4.21M |
|
22
ServiceNow
NOW
$132B
| $76.7M | 2.06% |
688,525
-340
| -0% | -$38.1K |
|
23
Twilio
TWLO
$39.3B
| $57.3M | 1.54% |
347,395
-17,802
| -5% | -$3.24M |
|
24
Veeva Systems
VEEV
$38.4B
| $56.4M | 1.52% |
265,359
+6,257
| +2% | +$1.36M |
|
25
Coinbase
COIN
$39.2B
| $53.4M | 1.44% |
281,354
+17,201
| +7% | +$3.36M |
|
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Zevenbergen Capital Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Zevenbergen Capital Investments held 91 positions worth $3.72B, down 22% from $4.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Zevenbergen Capital Investments withdrew a net $181M in Q1 2022, closing 6 positions and reducing 38 holdings. Its most notable exit was Adaptive Biotechnologies, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Zevenbergen Capital Investments opened a new position in Marqeta worth $931K.
- Zevenbergen Capital Investments's largest Q1 2022 buy was Marqeta: 21,075 shares worth $931K.
- Zevenbergen Capital Investments added most to Axon Enterprise in Q1 2022, an estimated $16.5M increase.
- Zevenbergen Capital Investments's biggest Q1 2022 reduction was Tesla, cutting an estimated $65M.
- Zevenbergen Capital Investments fully exited Adaptive Biotechnologies in Q1 2022, selling an estimated $19.6M.
- Zevenbergen Capital Investments's ten largest holdings make up 54% of its $3.72B portfolio in Q1 2022.
- Zevenbergen Capital Investments opened 1 new position and closed 6 in Q1 2022.
- Zevenbergen Capital Investments's portfolio value fell 22% quarter-over-quarter to $3.72B.
Based on Zevenbergen Capital Investments's 13F filing for Q1 2022, filed 12 May 2022.