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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
-3.19%
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
$3.91B
AUM Growth
-$291M
Cap. Flow
-$108M
Cap. Flow %
-2.76%
Top 10 Hldgs %
47.21%
Holding
105
New
4
Increased
26
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$34.1M
2
ELF icon
e.l.f. Beauty
ELF
+$23.6M
3
DLO icon
dLocal
DLO
+$13.4M
4
CRM icon
Salesforce
CRM
+$12.5M
5
TOST icon
Toast
TOST
+$11.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$52.5M
2
XYZ
Block Inc
XYZ
+$45.8M
3
TSLA icon
Tesla
TSLA
+$23M
4
TTD icon
Trade Desk
TTD
+$17.5M
5
NVDA icon
NVIDIA
NVDA
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 48.65%
2 Consumer Discretionary 24.35%
3 Communication Services 16.43%
4 Healthcare 5.69%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.31T
$302M 7.72%
1,207,659
-89,429
-7% -$23M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$285M 7.29%
6,554,350
-321,080
-5% -$14.4M
AMZN icon
3
Amazon
AMZN
$2.94T
$221M 5.65%
1,740,030
-391,480
-18% -$52.5M
TTD icon
4
Trade Desk
TTD
$6.37B
$208M 5.33%
2,667,156
-216,086
-7% -$17.5M
MELI icon
5
Mercado Libre
MELI
$98.4B
$189M 4.83%
148,977
-2,406
-2% -$3.06M
SHOP icon
6
Shopify
SHOP
$196B
$152M 3.89%
2,789,571
-55,390
-2% -$3.36M
UBER icon
7
Uber
UBER
$160B
$133M 3.4%
2,894,614
-220,612
-7% -$10.1M
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$132M 3.37%
439,530
+113,145
+35% +$34.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$113M 2.88%
854,670
+1,115
+0.1% +$145K
MSFT icon
10
Microsoft
MSFT
$3.74T
$111M 2.85%
353,040
-252
-0.1% -$83.3K
AMD icon
11
Advanced Micro Devices
AMD
$774B
$108M 2.77%
1,052,397
-4,080
-0.4% -$443K
SNOW icon
12
Snowflake
SNOW
$116B
$105M 2.68%
685,893
-7,475
-1% -$1.22M
AXON
13
Axon Enterprise
AXON
$51.7B
$102M 2.61%
513,266
-5,200
-1% -$1.02M
NOW icon
14
ServiceNow
NOW
$132B
$96.2M 2.46%
860,090
-22,545
-3% -$2.57M
AAPL icon
15
Apple
AAPL
$4.45T
$94.3M 2.41%
550,955
-20,230
-4% -$3.71M
ABNB icon
16
Airbnb
ABNB
$111B
$85.6M 2.19%
624,117
-33,765
-5% -$4.66M
PANW icon
17
Palo Alto Networks
PANW
$313B
$85.5M 2.18%
729,248
-42,070
-5% -$4.98M
BILL icon
18
BILL Holdings
BILL
$4.93B
$83.4M 2.13%
768,041
+9,338
+1% +$1.06M
EXAS
19
DELISTED
Exact Sciences
EXAS
$76.1M 1.94%
1,115,425
-25,995
-2% -$2.21M
NFLX icon
20
Netflix
NFLX
$311B
$71.3M 1.82%
1,889,510
+78,710
+4% +$3.34M
GLBE icon
21
Global E Online
GLBE
$6.86B
$66.3M 1.7%
1,669,546
-6,183
-0.4% -$249K
DV icon
22
DoubleVerify
DV
$2.03B
$58.9M 1.51%
2,108,091
+24,965
+1% +$853K
Z icon
23
Zillow
Z
$7.68B
$58.2M 1.49%
1,261,643
-31,307
-2% -$1.61M
VEEV icon
24
Veeva Systems
VEEV
$38.4B
$53M 1.35%
260,512
-5,784
-2% -$1.17M
CRWD icon
25
CrowdStrike
CRWD
$226B
$47.7M 1.22%
1,140,100
-19,560
-2% -$760K
1
2 3 4 5

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Zevenbergen Capital Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Zevenbergen Capital Investments held 105 positions worth $3.91B, down 6.9% from $4.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zevenbergen Capital Investments's Q3 2023 filing shows 4 new, 26 increased, 55 reduced and 4 closed positions. Its largest new stake was dLocal: 787,325 shares worth $15.1M. The largest sale was Amazon, an estimated $52.5M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zevenbergen Capital Investments's largest Q3 2023 buy was dLocal: 787,325 shares worth $15.1M.
  • Zevenbergen Capital Investments added most to Meta Platforms (Facebook) in Q3 2023, an estimated $34.1M increase.
  • Zevenbergen Capital Investments's biggest Q3 2023 reduction was Amazon, cutting an estimated $52.5M.
  • Zevenbergen Capital Investments fully exited Block Inc in Q3 2023, selling an estimated $45.8M.
  • Zevenbergen Capital Investments's ten largest holdings make up 47% of its $3.91B portfolio in Q3 2023.
  • Zevenbergen Capital Investments opened 4 new positions and closed 4 in Q3 2023.
  • Zevenbergen Capital Investments's portfolio value fell 6.9% quarter-over-quarter to $3.91B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2023, filed 1 Nov 2023.