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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
-2.64%
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
$2.98B
AUM Growth
-$558M
Cap. Flow
-$257M
Cap. Flow %
-8.63%
Top 10 Hldgs %
42.06%
Holding
104
New
3
Increased
25
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$29.8M
2
ASML icon
ASML
ASML
+$24.7M
3
SHLS icon
Shoals Technologies Group
SHLS
+$17.3M
4
XMTR icon
Xometry
XMTR
+$7.95M
5
FSLR icon
First Solar
FSLR
+$5.88M

Top Sells

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$68.5M
2
META icon
Meta Platforms (Facebook)
META
+$17M
3
ABNB icon
Airbnb
ABNB
+$15.6M
4
TTD icon
Trade Desk
TTD
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 52.21%
2 Consumer Discretionary 21.7%
3 Communication Services 12.53%
4 Healthcare 6.08%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$177M 5.94%
2,102,865
-68,520
-3% -$6.77M
MELI icon
2
Mercado Libre
MELI
$98.4B
$157M 5.28%
185,736
-9,605
-5% -$8.55M
TTD icon
3
Trade Desk
TTD
$6.37B
$157M 5.28%
3,501,504
-307,493
-8% -$15.6M
TSLA icon
4
Tesla
TSLA
$1.31T
$149M 5.02%
1,212,188
-7,575
-0.6% -$1.43M
NVDA icon
5
NVIDIA
NVDA
$5.27T
$130M 4.37%
8,902,080
-402,420
-4% -$5.9M
SHOP icon
6
Shopify
SHOP
$196B
$130M 4.36%
3,735,748
-44,032
-1% -$1.5M
MSFT icon
7
Microsoft
MSFT
$3.74T
$93.1M 3.13%
388,128
-60,255
-13% -$14.5M
AXON
8
Axon Enterprise
AXON
$51.7B
$91.5M 3.08%
551,594
-47,185
-8% -$7.46M
BILL icon
9
BILL Holdings
BILL
$4.93B
$83.6M 2.81%
767,568
+28,135
+4% +$3.38M
UBER icon
10
Uber
UBER
$160B
$83.4M 2.8%
3,372,045
-518,628
-13% -$14.2M
SNOW icon
11
Snowflake
SNOW
$116B
$83M 2.79%
578,492
-35,925
-6% -$5.48M
ENPH icon
12
Enphase Energy
ENPH
$5.59B
$82.6M 2.78%
311,851
-39,899
-11% -$11.6M
AAPL icon
13
Apple
AAPL
$4.45T
$80.9M 2.72%
622,805
-81,325
-12% -$11.6M
SPT icon
14
Sprout Social
SPT
$600M
$78.9M 2.65%
1,397,564
-161,095
-10% -$9.45M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$78.3M 2.63%
882,567
-55,813
-6% -$5.33M
NOW icon
16
ServiceNow
NOW
$132B
$70.8M 2.38%
912,055
-83,920
-8% -$6.56M
EXAS
17
DELISTED
Exact Sciences
EXAS
$68.6M 2.3%
1,385,328
-100,920
-7% -$4.12M
ABNB icon
18
Airbnb
ABNB
$111B
$59.4M 2%
694,793
-154,527
-18% -$15.6M
PANW icon
19
Palo Alto Networks
PANW
$313B
$51.1M 1.72%
732,752
-47,030
-6% -$3.78M
PCTY icon
20
Paylocity
PCTY
$7.7B
$49.8M 1.67%
256,295
-16,295
-6% -$3.5M
VEEV icon
21
Veeva Systems
VEEV
$38.4B
$48.4M 1.63%
300,049
-25,805
-8% -$4.41M
Z icon
22
Zillow
Z
$7.68B
$47.2M 1.59%
1,465,778
-64,826
-4% -$2.15M
CRWD icon
23
CrowdStrike
CRWD
$226B
$46.7M 1.57%
1,775,424
-414,660
-19% -$14.2M
DV icon
24
DoubleVerify
DV
$2.03B
$46.4M 1.56%
2,114,804
-52,707
-2% -$1.37M
MDB icon
25
MongoDB
MDB
$35.3B
$44.4M 1.49%
225,328
-27,473
-11% -$4.89M
1
2 3 4 5

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Zevenbergen Capital Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Zevenbergen Capital Investments held 104 positions worth $2.98B, down 16% from $3.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zevenbergen Capital Investments withdrew a net $257M in Q4 2022, closing 7 positions and reducing 58 holdings. Its most notable exit was Silvergate Capital Corporation, an estimated $68.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in Shoals Technologies Group worth $17.7M.

  • Zevenbergen Capital Investments's largest Q4 2022 buy was Shoals Technologies Group: 717,870 shares worth $17.7M.
  • Zevenbergen Capital Investments added most to Advanced Micro Devices in Q4 2022, an estimated $29.8M increase.
  • Zevenbergen Capital Investments's biggest Q4 2022 reduction was Airbnb, cutting an estimated $15.6M.
  • Zevenbergen Capital Investments fully exited Silvergate Capital Corporation in Q4 2022, selling an estimated $68.5M.
  • Zevenbergen Capital Investments's ten largest holdings make up 42% of its $2.98B portfolio in Q4 2022.
  • Zevenbergen Capital Investments opened 3 new positions and closed 7 in Q4 2022.
  • Zevenbergen Capital Investments's portfolio value fell 16% quarter-over-quarter to $2.98B.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2022, filed 13 Feb 2023.