ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+11.61%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$3.53B
AUM Growth
+$3.53B
(+62%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
38.46%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
112
New
27
Increased
64
Reduced
7
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$223M |
| 2 |
Amazon
AMZN
|
$98M |
| 3 |
Microsoft
MSFT
|
$98M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$90.2M |
| 5 |
Apple
AAPL
|
$89.8M |
Top Sells
| 1 |
Okta
OKTA
|
$30.9M |
| 2 |
Twilio
TWLO
|
$25.6M |
| 3 |
Snap
SNAP
|
$21.4M |
| 4 |
Zoom
ZM
|
$21.2M |
| 5 |
Teladoc Health
TDOC
|
$12.7M |
Sector Composition
| 1 | Technology | 49.11% |
| 2 | Consumer Discretionary | 26.55% |
| 3 | Communication Services | 11.9% |
| 4 | Healthcare | 4.92% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $324M | 9.16% | 1,219,763 +841,998 | +223% | +$223M |
|
|
2
Amazon
AMZN
$2.44T
| $245M | 6.94% | 2,171,385 +867,615 | +67% | +$98M |
|
3
Trade Desk
TTD
$26.7B
| $228M | 6.44% | 3,808,997 +513,832 | +16% | +$30.7M |
|
4
Mercado Libre
MELI
$125B
| $162M | 4.58% | 195,341 +17,490 | +10% | +$14.5M |
|
5
NVIDIA
NVDA
$4.24T
| $113M | 3.2% | 930,450 +101,438 | +12% | +$12.3M |
|
|
6
Microsoft
MSFT
$3.77T
| $104M | 2.96% | 448,383 +420,682 | +1,519% | +$98M |
|
7
Snowflake
SNOW
$79.6B
| $104M | 2.96% | 614,417 +97,512 | +19% | +$16.6M |
|
8
Uber
UBER
$196B
| $103M | 2.92% | 3,890,673 +616,796 | +19% | +$16.3M |
|
9
Shopify
SHOP
$184B
| $102M | 2.88% | 3,779,780 +1,283,190 | +51% | +$34.6M |
|
10
BILL Holdings
BILL
$4.72B
| $97.9M | 2.77% | 739,433 +117,344 | +19% | +$15.5M |
|
11
Enphase Energy
ENPH
$4.93B
| $97.6M | 2.76% | 351,750 +69,705 | +25% | +$19.3M |
|
|
12
Apple
AAPL
$3.45T
| $97.3M | 2.75% | 704,130 +650,035 | +1,202% | +$89.8M |
|
13
Sprout Social
SPT
$929M
| $94.6M | 2.68% | 1,558,659 +226,725 | +17% | +$13.8M |
|
14
CrowdStrike
CRWD
$106B
| $90.2M | 2.55% | 547,521 +205,070 | +60% | +$33.8M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $90.2M | 2.55% | 938,380 +938,256 | +756,658% | +$90.2M |
|
16
Airbnb
ABNB
$79.9B
| $89.2M | 2.52% | 849,320 +31,547 | +4% | +$3.31M |
|
17
ServiceNow
NOW
$190B
| $75.2M | 2.13% | 199,195 +56,748 | +40% | +$21.4M |
|
18
Axon Enterprise
AXON
$58.7B
| $69.3M | 1.96% | 598,779 +74,931 | +14% | +$8.67M |
|
|
SI
19
DELISTED
Silvergate Capital Corporation
SI
| $68.5M | 1.94% | 908,697 +82,012 | +10% | +$6.18M |
|
20
Paylocity
PCTY
$9.89B
| $65.9M | 1.86% | 272,590 +68,093 | +33% | +$16.4M |
|
21
Palo Alto Networks
PANW
$127B
| $63.9M | 1.81% | 389,891 +354,341 | +997% | +$58M |
|
22
DoubleVerify
DV
$2.66B
| $59.3M | 1.68% | 2,167,511 +588,747 | +37% | +$16.1M |
|
23
Veeva Systems
VEEV
$44B
| $53.7M | 1.52% | 325,854 +52,291 | +19% | +$8.62M |
|
24
MongoDB
MDB
$25.7B
| $50.2M | 1.42% | 252,801 +135,434 | +115% | +$26.9M |
|
25
Global E Online
GLBE
$5.68B
| $49.8M | 1.41% | 1,861,149 +278,255 | +18% | +$7.45M |
|