ZCI
Zevenbergen Capital Investments Portfolio holdings
AUM
$5.13B
This Quarter Return
-3.19%
1 Year Return
+47.02%
3 Year Return
+279.62%
5 Year Return
+274.12%
10 Year Return
+2,169.19%
AUM
$3.91B
AUM Growth
+$3.91B
(-6.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
105
New
4
Increased
26
Reduced
55
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$34M |
| 2 |
e.l.f. Beauty
ELF
|
$21.4M |
| 3 |
dLocal
DLO
|
$15.1M |
| 4 |
Salesforce
CRM
|
$11.8M |
| 5 |
Toast
TOST
|
$10.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$49.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$45.8M |
| 3 |
Tesla
TSLA
|
$22.4M |
| 4 |
Trade Desk
TTD
|
$16.9M |
| 5 |
NVIDIA
NVDA
|
$14M |
Sector Composition
| 1 | Technology | 50.15% |
| 2 | Consumer Discretionary | 24.35% |
| 3 | Communication Services | 14.93% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $302M | 7.72% | 1,207,659 -89,429 | -7% | -$22.4M |
|
|
2
NVIDIA
NVDA
$4.24T
| $285M | 7.29% | 655,435 -32,108 | -5% | -$14M |
|
|
3
Amazon
AMZN
$2.44T
| $221M | 5.65% | 1,740,030 -391,480 | -18% | -$49.8M |
|
|
4
Trade Desk
TTD
$26.7B
| $208M | 5.33% | 2,667,156 -216,086 | -7% | -$16.9M |
|
5
Mercado Libre
MELI
$125B
| $189M | 4.83% | 148,977 -2,406 | -2% | -$3.05M |
|
6
Shopify
SHOP
$184B
| $152M | 3.89% | 2,789,571 -55,390 | -2% | -$3.02M |
|
7
Uber
UBER
$196B
| $133M | 3.4% | 2,894,614 -220,612 | -7% | -$10.1M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $132M | 3.37% | 439,530 +113,145 | +35% | +$34M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 2.88% | 854,670 +1,115 | +0.1% | +$147K |
|
10
Microsoft
MSFT
$3.77T
| $111M | 2.85% | 353,040 -252 | -0.1% | -$79.6K |
|
11
Advanced Micro Devices
AMD
$264B
| $108M | 2.77% | 1,052,397 -4,080 | -0.4% | -$420K |
|
12
Snowflake
SNOW
$79.6B
| $105M | 2.68% | 685,893 -7,475 | -1% | -$1.14M |
|
13
Axon Enterprise
AXON
$58.7B
| $102M | 2.61% | 513,266 -5,200 | -1% | -$1.03M |
|
14
ServiceNow
NOW
$190B
| $96.2M | 2.46% | 172,018 -4,509 | -3% | -$2.52M |
|
15
Apple
AAPL
$3.45T
| $94.3M | 2.41% | 550,955 -20,230 | -4% | -$3.46M |
|
16
Airbnb
ABNB
$79.9B
| $85.6M | 2.19% | 624,117 -33,765 | -5% | -$4.63M |
|
17
Palo Alto Networks
PANW
$127B
| $85.5M | 2.18% | 364,624 -21,035 | -5% | -$4.93M |
|
18
BILL Holdings
BILL
$4.72B
| $83.4M | 2.13% | 768,041 +9,338 | +1% | +$1.01M |
|
19
Exact Sciences
EXAS
$8.98B
| $76.1M | 1.94% | 1,115,425 -25,995 | -2% | -$1.77M |
|
20
Netflix
NFLX
$513B
| $71.3M | 1.82% | 188,951 +7,871 | +4% | +$2.97M |
|
21
Global E Online
GLBE
$5.68B
| $66.3M | 1.7% | 1,669,546 -6,183 | -0.4% | -$246K |
|
22
DoubleVerify
DV
$2.66B
| $58.9M | 1.51% | 2,108,091 +24,965 | +1% | +$698K |
|
23
Zillow
Z
$20.4B
| $58.2M | 1.49% | 1,261,643 -31,307 | -2% | -$1.45M |
|
24
Veeva Systems
VEEV
$44B
| $53M | 1.35% | 260,512 -5,784 | -2% | -$1.18M |
|
25
CrowdStrike
CRWD
$106B
| $47.7M | 1.22% | 285,025 -4,890 | -2% | -$818K |
|