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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
+11.61%
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
$3.53B
AUM Growth
+$1.35B
Cap. Flow
+$1.27B
Cap. Flow %
35.97%
Top 10 Hldgs %
44.79%
Holding
112
New
27
Increased
64
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$111M
2
AMZN icon
Amazon
AMZN
+$110M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M
4
AAPL icon
Apple
AAPL
+$102M
5
PANW icon
Palo Alto Networks
PANW
+$49.1M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$30.9M
2
TWLO icon
Twilio
TWLO
+$25.6M
3
SNAP icon
Snap
SNAP
+$21.4M
4
ZM icon
Zoom
ZM
+$21.2M
5
TDOC icon
Teladoc Health
TDOC
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 47.43%
2 Consumer Discretionary 26.55%
3 Communication Services 13.57%
4 Healthcare 4.92%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.31T
$324M 9.16%
1,219,763
+86,468
+8% +$24.1M
AMZN icon
2
Amazon
AMZN
$2.94T
$245M 6.94%
2,171,385
+867,615
+67% +$110M
TTD icon
3
Trade Desk
TTD
$6.37B
$228M 6.44%
3,808,997
+513,832
+16% +$29.2M
MELI icon
4
Mercado Libre
MELI
$98.4B
$162M 4.58%
195,341
+17,490
+10% +$15M
NVDA icon
5
NVIDIA
NVDA
$5.27T
$113M 3.2%
9,304,500
+1,014,380
+12% +$16M
MSFT icon
6
Microsoft
MSFT
$3.74T
$104M 2.96%
448,383
+420,682
+1,519% +$111M
SNOW icon
7
Snowflake
SNOW
$116B
$104M 2.96%
614,417
+97,512
+19% +$16.1M
UBER icon
8
Uber
UBER
$160B
$103M 2.92%
3,890,673
+616,796
+19% +$17M
SHOP icon
9
Shopify
SHOP
$196B
$102M 2.88%
3,779,780
+1,283,190
+51% +$43.7M
BILL icon
10
BILL Holdings
BILL
$4.93B
$97.9M 2.77%
739,433
+117,344
+19% +$16.9M
ENPH icon
11
Enphase Energy
ENPH
$5.59B
$97.6M 2.76%
351,750
+69,705
+25% +$18.8M
AAPL icon
12
Apple
AAPL
$4.45T
$97.3M 2.75%
704,130
+650,035
+1,202% +$102M
SPT icon
13
Sprout Social
SPT
$600M
$94.6M 2.68%
1,558,659
+226,725
+17% +$13.6M
CRWD icon
14
CrowdStrike
CRWD
$226B
$90.2M 2.55%
2,190,084
+820,280
+60% +$37.5M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$90.2M 2.55%
938,380
+935,900
+37,738% +$105M
ABNB icon
16
Airbnb
ABNB
$111B
$89.2M 2.52%
849,320
+31,547
+4% +$3.5M
NOW icon
17
ServiceNow
NOW
$132B
$75.2M 2.13%
995,975
+283,740
+40% +$25.6M
AXON
18
Axon Enterprise
AXON
$51.7B
$69.3M 1.96%
598,779
+74,931
+14% +$8.49M
SI
19
DELISTED
Silvergate Capital Corporation
SI
$68.5M 1.94%
908,697
+82,012
+10% +$6.98M
PCTY icon
20
Paylocity
PCTY
$7.7B
$65.9M 1.86%
272,590
+68,093
+33% +$15.6M
PANW icon
21
Palo Alto Networks
PANW
$313B
$63.9M 1.81%
779,782
+566,482
+266% +$49.1M
DV icon
22
DoubleVerify
DV
$2.03B
$59.3M 1.68%
2,167,511
+588,747
+37% +$15.2M
VEEV icon
23
Veeva Systems
VEEV
$38.4B
$53.7M 1.52%
325,854
+52,291
+19% +$10.4M
MDB icon
24
MongoDB
MDB
$35.3B
$50.2M 1.42%
252,801
+135,434
+115% +$39.5M
GLBE icon
25
Global E Online
GLBE
$6.86B
$49.8M 1.41%
1,861,149
+278,255
+18% +$7.92M
1
2 3 4 5

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Zevenbergen Capital Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Zevenbergen Capital Investments held 112 positions worth $3.53B, up 62% from $2.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Zevenbergen Capital Investments deployed $1.27B of net new capital in Q3 2022, opening 27 new positions and adding to 64 existing holdings. Its largest new stake was ON Semiconductor: 654,000 shares worth $40.8M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Coinbase, an estimated $5.37M trimmed.

  • Zevenbergen Capital Investments's largest Q3 2022 buy was ON Semiconductor: 654,000 shares worth $40.8M.
  • Zevenbergen Capital Investments added most to Microsoft in Q3 2022, an estimated $111M increase.
  • Zevenbergen Capital Investments's biggest Q3 2022 reduction was Coinbase, cutting an estimated $5.37M.
  • Zevenbergen Capital Investments fully exited Okta in Q3 2022, selling an estimated $30.9M.
  • Zevenbergen Capital Investments's ten largest holdings make up 45% of its $3.53B portfolio in Q3 2022.
  • Zevenbergen Capital Investments opened 27 new positions and closed 11 in Q3 2022.
  • Zevenbergen Capital Investments's portfolio value rose 62% quarter-over-quarter to $3.53B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2022, filed 14 Nov 2022.