ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
-2.64%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$2.98B
AUM Growth
+$2.98B
(-16%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
104
New
3
Increased
25
Reduced
58
Closed
7
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$29.2M |
| 2 |
ASML
ASML
|
$25.8M |
| 3 |
Shoals Technologies Group
SHLS
|
$17.7M |
| 4 |
First Solar
FSLR
|
$5.94M |
| 5 |
Xometry
XMTR
|
$5.49M |
Top Sells
| 1 |
SI
Silvergate Capital Corporation
SI
|
$68.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$17M |
| 3 |
Microsoft
MSFT
|
$14.5M |
| 4 |
Trade Desk
TTD
|
$13.8M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$13.5M |
Sector Composition
| 1 | Technology | 53.77% |
| 2 | Consumer Discretionary | 21.7% |
| 3 | Communication Services | 10.97% |
| 4 | Healthcare | 6.08% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $177M | 5.94% | 2,102,865 -68,520 | -3% | -$5.76M |
|
2
Mercado Libre
MELI
$125B
| $157M | 5.28% | 185,736 -9,605 | -5% | -$8.13M |
|
|
3
Trade Desk
TTD
$26.7B
| $157M | 5.28% | 3,501,504 -307,493 | -8% | -$13.8M |
|
4
Tesla
TSLA
$1.08T
| $149M | 5.02% | 1,212,188 -7,575 | -0.6% | -$933K |
|
5
NVIDIA
NVDA
$4.24T
| $130M | 4.37% | 890,208 -40,242 | -4% | -$5.88M |
|
6
Shopify
SHOP
$184B
| $130M | 4.36% | 3,735,748 -44,032 | -1% | -$1.53M |
|
|
7
Microsoft
MSFT
$3.77T
| $93.1M | 3.13% | 388,128 -60,255 | -13% | -$14.5M |
|
8
Axon Enterprise
AXON
$58.7B
| $91.5M | 3.08% | 551,594 -47,185 | -8% | -$7.83M |
|
9
BILL Holdings
BILL
$4.72B
| $83.6M | 2.81% | 767,568 +28,135 | +4% | +$3.07M |
|
10
Uber
UBER
$196B
| $83.4M | 2.8% | 3,372,045 -518,628 | -13% | -$12.8M |
|
11
Snowflake
SNOW
$79.6B
| $83M | 2.79% | 578,492 -35,925 | -6% | -$5.16M |
|
12
Enphase Energy
ENPH
$4.93B
| $82.6M | 2.78% | 311,851 -39,899 | -11% | -$10.6M |
|
13
Apple
AAPL
$3.45T
| $80.9M | 2.72% | 622,805 -81,325 | -12% | -$10.6M |
|
14
Sprout Social
SPT
$929M
| $78.9M | 2.65% | 1,397,564 -161,095 | -10% | -$9.1M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $78.3M | 2.63% | 882,567 -55,813 | -6% | -$4.95M |
|
16
ServiceNow
NOW
$190B
| $70.8M | 2.38% | 182,411 -16,784 | -8% | -$6.52M |
|
17
Exact Sciences
EXAS
$8.98B
| $68.6M | 2.3% | 1,385,328 -100,920 | -7% | -$5M |
|
18
Airbnb
ABNB
$79.9B
| $59.4M | 2% | 694,793 -154,527 | -18% | -$13.2M |
|
19
Palo Alto Networks
PANW
$127B
| $51.1M | 1.72% | 366,376 -23,515 | -6% | -$3.28M |
|
20
Paylocity
PCTY
$9.89B
| $49.8M | 1.67% | 256,295 -16,295 | -6% | -$3.17M |
|
21
Veeva Systems
VEEV
$44B
| $48.4M | 1.63% | 300,049 -25,805 | -8% | -$4.16M |
|
22
Zillow
Z
$20.4B
| $47.2M | 1.59% | 1,465,778 -64,826 | -4% | -$2.09M |
|
23
CrowdStrike
CRWD
$106B
| $46.7M | 1.57% | 443,856 -103,665 | -19% | -$10.9M |
|
24
DoubleVerify
DV
$2.66B
| $46.4M | 1.56% | 2,114,804 -52,707 | -2% | -$1.16M |
|
25
MongoDB
MDB
$25.7B
| $44.4M | 1.49% | 225,328 -27,473 | -11% | -$5.41M |
|