ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
-35.49%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.19B
AUM Growth
+$2.19B
(-41%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
92
New
7
Increased
49
Reduced
20
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$132M |
| 2 |
Shopify
SHOP
|
$70.8M |
| 3 |
Enphase Energy
ENPH
|
$55.1M |
| 4 |
Paylocity
PCTY
|
$35.7M |
| 5 |
BILL Holdings
BILL
|
$28.3M |
Top Sells
| 1 |
Chewy
CHWY
|
$36M |
| 2 |
Okta
OKTA
|
$33.9M |
| 3 |
NVIDIA
NVDA
|
$31.2M |
| 4 |
Netflix
NFLX
|
$27.9M |
| 5 |
Tesla
TSLA
|
$27M |
Sector Composition
| 1 | Technology | 45.19% |
| 2 | Consumer Discretionary | 29.33% |
| 3 | Communication Services | 10.69% |
| 4 | Healthcare | 8.41% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $254M | 11.63% | 377,765 -40,141 | -10% | -$27M |
|
|
2
Amazon
AMZN
$2.44T
| $138M | 6.33% | 1,303,770 +1,239,271 | +1,921% | +$132M |
|
3
Trade Desk
TTD
$26.7B
| $138M | 6.31% | 3,295,165 +12,170 | +0.4% | +$510K |
|
|
4
NVIDIA
NVDA
$4.24T
| $126M | 5.74% | 829,012 -205,603 | -20% | -$31.2M |
|
5
Mercado Libre
MELI
$125B
| $113M | 5.18% | 177,851 +5,044 | +3% | +$3.21M |
|
|
6
Shopify
SHOP
$184B
| $78M | 3.57% | 2,496,590 +2,267,065 | +988% | +$70.8M |
|
7
Sprout Social
SPT
$929M
| $77.3M | 3.54% | 1,331,934 +90,270 | +7% | +$5.24M |
|
8
Airbnb
ABNB
$79.9B
| $72.8M | 3.33% | 817,773 +19,597 | +2% | +$1.75M |
|
9
Snowflake
SNOW
$79.6B
| $71.9M | 3.29% | 516,905 +35,612 | +7% | +$4.95M |
|
|
10
BILL Holdings
BILL
$4.72B
| $68.4M | 3.13% | 622,089 +257,576 | +71% | +$28.3M |
|
11
ServiceNow
NOW
$190B
| $67.7M | 3.1% | 142,447 +4,742 | +3% | +$2.25M |
|
12
Uber
UBER
$196B
| $67M | 3.06% | 3,273,877 +162,049 | +5% | +$3.32M |
|
13
Exact Sciences
EXAS
$8.98B
| $58.3M | 2.66% | 1,478,836 -50,796 | -3% | -$2M |
|
14
CrowdStrike
CRWD
$106B
| $57.7M | 2.64% | 342,451 -349 | -0.1% | -$58.8K |
|
|
15
Enphase Energy
ENPH
$4.93B
| $55.1M | 2.52% | +282,045 | New | +$55.1M |
|
16
Veeva Systems
VEEV
$44B
| $54.2M | 2.48% | 273,563 +8,204 | +3% | +$1.62M |
|
17
Axon Enterprise
AXON
$58.7B
| $48.8M | 2.23% | 523,848 +177,933 | +51% | +$16.6M |
|
|
SGEN
18
DELISTED
Seagen Inc. Common Stock
SGEN
| $47.7M | 2.18% | 269,353 +65,740 | +32% | +$11.6M |
|
19
Zillow
Z
$20.4B
| $47.2M | 2.16% | 1,485,322 -124,967 | -8% | -$3.97M |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $45.2M | 2.06% | 734,896 +16,720 | +2% | +$1.03M |
|
|
SI
21
DELISTED
Silvergate Capital Corporation
SI
| $44.3M | 2.02% | 826,685 +22,558 | +3% | +$1.21M |
|
22
DoubleVerify
DV
$2.66B
| $35.8M | 1.64% | 1,578,764 +333,964 | +27% | +$7.57M |
|
|
23
Paylocity
PCTY
$9.89B
| $35.7M | 1.63% | +204,497 | New | +$35.7M |
|
24
Global E Online
GLBE
$5.68B
| $31.9M | 1.46% | 1,582,894 +72,592 | +5% | +$1.46M |
|
|
25
Okta
OKTA
$16.4B
| $30.9M | 1.41% | 341,511 -374,778 | -52% | -$33.9M |
|