ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
+34.03%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$3.73B
AUM Growth
+$3.73B
(+25%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
104
New
7
Increased
35
Reduced
50
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$37.6M |
| 2 |
Advanced Micro Devices
AMD
|
$36M |
| 3 |
Cadence Design Systems
CDNS
|
$23.6M |
| 4 |
Netflix
NFLX
|
$18.5M |
| 5 |
Natera
NTRA
|
$15.9M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$39.8M |
| 2 |
Shopify
SHOP
|
$31.6M |
| 3 |
Sprout Social
SPT
|
$28.3M |
| 4 |
NVIDIA
NVDA
|
$25.1M |
| 5 |
MongoDB
MDB
|
$24.3M |
Sector Composition
| 1 | Technology | 51.47% |
| 2 | Consumer Discretionary | 24.08% |
| 3 | Communication Services | 12.06% |
| 4 | Healthcare | 6.33% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $250M | 6.72% | 1,206,647 -5,541 | -0.5% | -$1.15M |
|
|
2
NVIDIA
NVDA
$4.24T
| $222M | 5.96% | 799,789 -90,419 | -10% | -$25.1M |
|
3
Amazon
AMZN
$2.44T
| $221M | 5.93% | 2,140,354 +37,489 | +2% | +$3.87M |
|
|
4
Mercado Libre
MELI
$125B
| $205M | 5.5% | 155,564 -30,172 | -16% | -$39.8M |
|
5
Trade Desk
TTD
$26.7B
| $197M | 5.29% | 3,239,688 -261,816 | -7% | -$15.9M |
|
|
6
Shopify
SHOP
$184B
| $148M | 3.96% | 3,077,199 -658,549 | -18% | -$31.6M |
|
7
Axon Enterprise
AXON
$58.7B
| $121M | 3.25% | 538,490 -13,104 | -2% | -$2.95M |
|
8
Microsoft
MSFT
$3.77T
| $106M | 2.85% | 368,353 -19,775 | -5% | -$5.7M |
|
9
Uber
UBER
$196B
| $104M | 2.79% | 3,282,918 -89,127 | -3% | -$2.83M |
|
10
Snowflake
SNOW
$79.6B
| $103M | 2.77% | 670,450 +91,958 | +16% | +$14.2M |
|
11
Apple
AAPL
$3.45T
| $101M | 2.7% | 611,245 -11,560 | -2% | -$1.91M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $90.7M | 2.43% | 872,555 -10,012 | -1% | -$1.04M |
|
|
13
Advanced Micro Devices
AMD
$264B
| $86.1M | 2.31% | 878,964 +367,514 | +72% | +$36M |
|
14
ServiceNow
NOW
$190B
| $85.2M | 2.29% | 183,390 +979 | +0.5% | +$455K |
|
15
Exact Sciences
EXAS
$8.98B
| $83.8M | 2.25% | 1,235,883 -149,445 | -11% | -$10.1M |
|
16
Palo Alto Networks
PANW
$127B
| $81.9M | 2.2% | 410,036 +43,660 | +12% | +$8.72M |
|
17
Airbnb
ABNB
$79.9B
| $81.3M | 2.18% | 653,866 -40,927 | -6% | -$5.09M |
|
18
Enphase Energy
ENPH
$4.93B
| $80.1M | 2.15% | 380,787 +68,936 | +22% | +$14.5M |
|
19
BILL Holdings
BILL
$4.72B
| $70.2M | 1.88% | 864,850 +97,282 | +13% | +$7.89M |
|
20
DoubleVerify
DV
$2.66B
| $65.2M | 1.75% | 2,161,476 +46,672 | +2% | +$1.41M |
|
21
Zillow
Z
$20.4B
| $59.9M | 1.61% | 1,346,849 -118,929 | -8% | -$5.29M |
|
|
22
Netflix
NFLX
$513B
| $57.6M | 1.54% | 166,681 +53,525 | +47% | +$18.5M |
|
23
First Solar
FSLR
$20.9B
| $57.3M | 1.54% | 263,357 -3,788 | -1% | -$824K |
|
|
24
Sprout Social
SPT
$929M
| $56.8M | 1.52% | 932,301 -465,263 | -33% | -$28.3M |
|
|
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
| $55.2M | 1.48% | 272,576 +1,616 | +0.6% | +$327K |
|