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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
+20.37%
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
$4.2B
AUM Growth
+$477M
(+13%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
105
New
6
Increased
30
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$36.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$18.5M |
| 3 |
Tesla
TSLA
|
+$18.1M |
| 4 |
Adobe
ADBE
|
+$14.1M |
| 5 |
Cadence Design Systems
CDNS
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$37.3M |
| 2 |
Sprout Social
SPT
|
+$27.2M |
| 3 |
Trade Desk
TTD
|
+$24.1M |
| 4 |
Visa
V
|
+$19.5M |
| 5 |
Shopify
SHOP
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.7% |
| 2 | Consumer Discretionary | 24.69% |
| 3 | Communication Services | 15.45% |
| 4 | Healthcare | 6% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.31T
| $340M | 8.08% |
1,297,088
+90,441
| +7% | +$18.1M |
|
|
2
NVIDIA
NVDA
$5.27T
| $291M | 6.92% |
6,875,430
-1,122,460
| -14% | -$37.3M |
|
3
Amazon
AMZN
$3T
| $278M | 6.61% |
2,131,510
-8,844
| -0.4% | -$1.01M |
|
|
4
Trade Desk
TTD
$6.29B
| $223M | 5.3% |
2,883,242
-356,446
| -11% | -$24.1M |
|
|
5
Shopify
SHOP
$200B
| $184M | 4.37% |
2,844,961
-232,238
| -8% | -$13.1M |
|
6
Mercado Libre
MELI
$92.5B
| $179M | 4.27% |
151,383
-4,181
| -3% | -$5.26M |
|
7
Uber
UBER
$159B
| $134M | 3.2% |
3,115,226
-167,692
| -5% | -$6.23M |
|
8
Snowflake
SNOW
$116B
| $122M | 2.9% |
693,368
+22,918
| +3% | +$3.73M |
|
|
9
Advanced Micro Devices
AMD
$767B
| $120M | 2.86% |
1,056,477
+177,513
| +20% | +$18.5M |
|
10
Microsoft
MSFT
$3.76T
| $120M | 2.86% |
353,292
-15,061
| -4% | -$4.72M |
|
11
Apple
AAPL
$4.5T
| $111M | 2.64% |
571,185
-40,060
| -7% | -$6.98M |
|
|
EXAS
12
DELISTED
Exact Sciences
EXAS
| $107M | 2.55% |
1,141,420
-94,463
| -8% | -$7.37M |
|
13
Alphabet (Google) Class C
GOOG
$4.35T
| $103M | 2.46% |
853,555
-19,000
| -2% | -$2.2M |
|
|
AXON
14
Axon Enterprise
AXON
$48.4B
| $101M | 2.41% |
518,466
-20,024
| -4% | -$4.15M |
|
15
ServiceNow
NOW
$132B
| $99.2M | 2.36% |
882,635
-34,315
| -4% | -$3.43M |
|
16
Palo Alto Networks
PANW
$314B
| $98.5M | 2.34% |
771,318
-48,754
| -6% | -$5.07M |
|
|
17
Meta Platforms (Facebook)
META
$1.52T
| $93.7M | 2.23% |
326,385
+148,870
| +84% | +$36.7M |
|
18
BILL Holdings
BILL
$4.91B
| $88.7M | 2.11% |
758,703
-106,147
| -12% | -$10.1M |
|
19
Airbnb
ABNB
$111B
| $84.3M | 2.01% |
657,882
+4,016
| +0.6% | +$470K |
|
20
DoubleVerify
DV
$2.03B
| $81.1M | 1.93% |
2,083,126
-78,350
| -4% | -$2.53M |
|
21
Netflix
NFLX
$318B
| $79.8M | 1.9% |
1,810,800
+143,990
| +9% | +$5.3M |
|
22
Global E Online
GLBE
$6.91B
| $68.6M | 1.63% |
1,675,729
-25,404
| -1% | -$836K |
|
23
Enphase Energy
ENPH
$5.41B
| $66.8M | 1.59% |
399,028
+18,241
| +5% | +$3.26M |
|
24
Zillow
Z
$7.59B
| $65M | 1.55% |
1,292,950
-53,899
| -4% | -$2.48M |
|
25
ASML
ASML
$666B
| $56.5M | 1.34% |
77,975
+1,410
| +2% | +$959K |
|
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Zevenbergen Capital Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Zevenbergen Capital Investments held 105 positions worth $4.2B, up 13% from $3.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Zevenbergen Capital Investments withdrew a net $145M in Q2 2023, closing 4 positions and reducing 49 holdings. Its most notable exit was Cloudflare, an estimated $7.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Zevenbergen Capital Investments opened a new position in HubSpot worth $4.7M.
- Zevenbergen Capital Investments's largest Q2 2023 buy was HubSpot: 8,832 shares worth $4.7M.
- Zevenbergen Capital Investments added most to Meta Platforms (Facebook) in Q2 2023, an estimated $36.7M increase.
- Zevenbergen Capital Investments's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $37.3M.
- Zevenbergen Capital Investments fully exited Cloudflare in Q2 2023, selling an estimated $7.51M.
- Zevenbergen Capital Investments's ten largest holdings make up 47% of its $4.2B portfolio in Q2 2023.
- Zevenbergen Capital Investments opened 6 new positions and closed 4 in Q2 2023.
- Zevenbergen Capital Investments's portfolio value rose 13% quarter-over-quarter to $4.2B.
Based on Zevenbergen Capital Investments's 13F filing for Q2 2023, filed 9 Aug 2023.