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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
-35.49%
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
$2.19B
AUM Growth
-$1.53B
Cap. Flow
-$48.9M
Cap. Flow %
-2.23%
Top 10 Hldgs %
52.04%
Holding
92
New
7
Increased
49
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$51M
2
BILL icon
BILL Holdings
BILL
+$37.5M
3
PCTY icon
Paylocity
PCTY
+$37.3M
4
ONON icon
On Holding
ONON
+$20.4M
5
PANW icon
Palo Alto Networks
PANW
+$18.9M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$40.5M
2
NVDA icon
NVIDIA
NVDA
+$38.8M
3
CHWY icon
Chewy
CHWY
+$36M
4
NFLX icon
Netflix
NFLX
+$35.3M
5
SNAP icon
Snap
SNAP
+$33.1M

Sector Composition

Rank Sector Weight
1 Technology 43.56%
2 Consumer Discretionary 29.33%
3 Communication Services 12.33%
4 Healthcare 8.41%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.32T
$254M 11.63%
1,133,295
-120,423
-10% -$32.9M
AMZN icon
2
Amazon
AMZN
$2.96T
$138M 6.33%
1,303,770
+13,790
+1% +$1.73M
TTD icon
3
Trade Desk
TTD
$6.38B
$138M 6.31%
3,295,165
+12,170
+0.4% +$667K
NVDA icon
4
NVIDIA
NVDA
$5.31T
$126M 5.74%
8,290,120
-2,056,030
-20% -$38.8M
MELI icon
5
Mercado Libre
MELI
$95.5B
$113M 5.18%
177,851
+5,044
+3% +$4.4M
SHOP icon
6
Shopify
SHOP
$197B
$78M 3.57%
2,496,590
+201,340
+9% +$8.6M
SPT icon
7
Sprout Social
SPT
$624M
$77.3M 3.54%
1,331,934
+90,270
+7% +$5.25M
ABNB icon
8
Airbnb
ABNB
$109B
$72.8M 3.33%
817,773
+19,597
+2% +$2.55M
SNOW icon
9
Snowflake
SNOW
$116B
$71.9M 3.29%
516,905
+35,612
+7% +$5.64M
BILL icon
10
BILL Holdings
BILL
$4.92B
$68.4M 3.13%
622,089
+257,576
+71% +$37.5M
NOW icon
11
ServiceNow
NOW
$132B
$67.7M 3.1%
712,235
+23,710
+3% +$2.26M
UBER icon
12
Uber
UBER
$160B
$67M 3.06%
3,273,877
+162,049
+5% +$4.3M
EXAS
13
DELISTED
Exact Sciences
EXAS
$58.3M 2.66%
1,478,836
-50,796
-3% -$2.72M
CRWD icon
14
CrowdStrike
CRWD
$227B
$57.7M 2.64%
1,369,804
-1,396
-0.1% -$63.2K
ENPH icon
15
Enphase Energy
ENPH
$5.55B
$55.1M 2.52%
+282,045
New +$51M
VEEV icon
16
Veeva Systems
VEEV
$38.5B
$54.2M 2.48%
273,563
+8,204
+3% +$1.51M
AXON
17
Axon Enterprise
AXON
$50.4B
$48.8M 2.23%
523,848
+177,933
+51% +$18.8M
SGEN
18
DELISTED
Seagen Inc. Common Stock
SGEN
$47.7M 2.18%
269,353
+65,740
+32% +$9.47M
Z icon
19
Zillow
Z
$7.57B
$47.2M 2.16%
1,485,322
-124,967
-8% -$5.02M
XYZ
20
Block Inc
XYZ
$47.7B
$45.2M 2.06%
734,896
+16,720
+2% +$1.53M
SI
21
DELISTED
Silvergate Capital Corporation
SI
$44.3M 2.02%
826,685
+22,558
+3% +$2.1M
DV icon
22
DoubleVerify
DV
$2.03B
$35.8M 1.64%
1,578,764
+333,964
+27% +$7.51M
PCTY icon
23
Paylocity
PCTY
$7.75B
$35.7M 1.63%
+204,497
New +$37.3M
GLBE icon
24
Global E Online
GLBE
$6.78B
$31.9M 1.46%
1,582,894
+72,592
+5% +$1.67M
OKTA icon
25
Okta
OKTA
$26.2B
$30.9M 1.41%
341,511
-374,778
-52% -$40.5M
1
2 3 4

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Zevenbergen Capital Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Zevenbergen Capital Investments held 92 positions worth $2.19B, down 41% from $3.72B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zevenbergen Capital Investments's Q2 2022 filing shows 7 new, 49 increased, 20 reduced and 7 closed positions. Its largest new stake was Enphase Energy: 282,045 shares worth $55.1M. The largest sale was Okta, an estimated $40.5M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zevenbergen Capital Investments's largest Q2 2022 buy was Enphase Energy: 282,045 shares worth $55.1M.
  • Zevenbergen Capital Investments added most to BILL Holdings in Q2 2022, an estimated $37.5M increase.
  • Zevenbergen Capital Investments's biggest Q2 2022 reduction was Okta, cutting an estimated $40.5M.
  • Zevenbergen Capital Investments fully exited Chewy in Q2 2022, selling an estimated $36M.
  • Zevenbergen Capital Investments's ten largest holdings make up 52% of its $2.19B portfolio in Q2 2022.
  • Zevenbergen Capital Investments opened 7 new positions and closed 7 in Q2 2022.
  • Zevenbergen Capital Investments's portfolio value fell 41% quarter-over-quarter to $2.19B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2022, filed 11 Aug 2022.