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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
+34.03%
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
$3.73B
AUM Growth
+$752M
Cap. Flow
-$94.7M
Cap. Flow %
-2.54%
Top 10 Hldgs %
45.02%
Holding
104
New
7
Increased
35
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.2M
2
AMD icon
Advanced Micro Devices
AMD
+$29.9M
3
CDNS icon
Cadence Design Systems
CDNS
+$21.3M
4
NFLX icon
Netflix
NFLX
+$17.7M
5
ENPH icon
Enphase Energy
ENPH
+$14.9M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$34.3M
2
SHOP icon
Shopify
SHOP
+$29M
3
SPT icon
Sprout Social
SPT
+$28.5M
4
MDB icon
MongoDB
MDB
+$21.9M
5
NVDA icon
NVIDIA
NVDA
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 49.72%
2 Consumer Discretionary 24.08%
3 Communication Services 13.8%
4 Healthcare 6.33%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.31T
$250M 6.72%
1,206,647
-5,541
-0.5% -$967K
NVDA icon
2
NVIDIA
NVDA
$5.27T
$222M 5.96%
7,997,890
-904,190
-10% -$19.6M
AMZN icon
3
Amazon
AMZN
$2.94T
$221M 5.93%
2,140,354
+37,489
+2% +$3.62M
MELI icon
4
Mercado Libre
MELI
$98.4B
$205M 5.5%
155,564
-30,172
-16% -$34.3M
TTD icon
5
Trade Desk
TTD
$6.37B
$197M 5.29%
3,239,688
-261,816
-7% -$13.9M
SHOP icon
6
Shopify
SHOP
$196B
$148M 3.96%
3,077,199
-658,549
-18% -$29M
AXON
7
Axon Enterprise
AXON
$51.7B
$121M 3.25%
538,490
-13,104
-2% -$2.61M
MSFT icon
8
Microsoft
MSFT
$3.74T
$106M 2.85%
368,353
-19,775
-5% -$5.04M
UBER icon
9
Uber
UBER
$160B
$104M 2.79%
3,282,918
-89,127
-3% -$2.83M
SNOW icon
10
Snowflake
SNOW
$116B
$103M 2.77%
670,450
+91,958
+16% +$13.5M
AAPL icon
11
Apple
AAPL
$4.45T
$101M 2.7%
611,245
-11,560
-2% -$1.71M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$90.7M 2.43%
872,555
-10,012
-1% -$967K
AMD icon
13
Advanced Micro Devices
AMD
$774B
$86.1M 2.31%
878,964
+367,514
+72% +$29.9M
NOW icon
14
ServiceNow
NOW
$132B
$85.2M 2.29%
916,950
+4,895
+0.5% +$426K
EXAS
15
DELISTED
Exact Sciences
EXAS
$83.8M 2.25%
1,235,883
-149,445
-11% -$9.61M
PANW icon
16
Palo Alto Networks
PANW
$313B
$81.9M 2.2%
820,072
+87,320
+12% +$7.4M
ABNB icon
17
Airbnb
ABNB
$111B
$81.3M 2.18%
653,866
-40,927
-6% -$4.67M
ENPH icon
18
Enphase Energy
ENPH
$5.59B
$80.1M 2.15%
380,787
+68,936
+22% +$14.9M
BILL icon
19
BILL Holdings
BILL
$4.93B
$70.2M 1.88%
864,850
+97,282
+13% +$9.02M
DV icon
20
DoubleVerify
DV
$2.03B
$65.2M 1.75%
2,161,476
+46,672
+2% +$1.22M
Z icon
21
Zillow
Z
$7.68B
$59.9M 1.61%
1,346,849
-118,929
-8% -$5.05M
NFLX icon
22
Netflix
NFLX
$311B
$57.6M 1.54%
1,666,810
+535,250
+47% +$17.7M
FSLR icon
23
First Solar
FSLR
$25.9B
$57.3M 1.54%
263,357
-3,788
-1% -$692K
SPT icon
24
Sprout Social
SPT
$600M
$56.8M 1.52%
932,301
-465,263
-33% -$28.5M
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
$55.2M 1.48%
272,576
+1,616
+0.6% +$259K
1
2 3 4 5

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Zevenbergen Capital Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Zevenbergen Capital Investments held 104 positions worth $3.73B, up 25% from $2.98B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Zevenbergen Capital Investments's Q1 2023 filing shows 7 new, 35 increased, 50 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 177,515 shares worth $37.6M. The largest sale was Mercado Libre, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zevenbergen Capital Investments's largest Q1 2023 buy was Meta Platforms (Facebook): 177,515 shares worth $37.6M.
  • Zevenbergen Capital Investments added most to Advanced Micro Devices in Q1 2023, an estimated $29.9M increase.
  • Zevenbergen Capital Investments's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $34.3M.
  • Zevenbergen Capital Investments fully exited Aspen Technology Inc in Q1 2023, selling an estimated $16.4M.
  • Zevenbergen Capital Investments's ten largest holdings make up 45% of its $3.73B portfolio in Q1 2023.
  • Zevenbergen Capital Investments opened 7 new positions and closed 5 in Q1 2023.
  • Zevenbergen Capital Investments's portfolio value rose 25% quarter-over-quarter to $3.73B.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2023, filed 11 May 2023.