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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
+19.11%
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
$4.34B
AUM Growth
+$431M
Cap. Flow
-$196M
Cap. Flow %
-4.51%
Top 10 Hldgs %
47.35%
Holding
105
New
4
Increased
29
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.4M
2
ELF icon
e.l.f. Beauty
ELF
+$22.6M
3
FSLR icon
First Solar
FSLR
+$13.8M
4
TOST icon
Toast
TOST
+$13.7M
5
HUBS icon
HubSpot
HUBS
+$8.62M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$42.2M
2
ENPH icon
Enphase Energy
ENPH
+$40.4M
3
ON icon
ON Semiconductor
ON
+$20.6M
4
SHLS icon
Shoals Technologies Group
SHLS
+$19.2M
5
UBER icon
Uber
UBER
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 49.86%
2 Consumer Discretionary 23.05%
3 Communication Services 16.08%
4 Healthcare 4.72%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$308M 7.1%
6,228,910
-325,440
-5% -$15.1M
TSLA icon
2
Tesla
TSLA
$1.31T
$284M 6.55%
1,144,778
-62,881
-5% -$14.9M
AMZN icon
3
Amazon
AMZN
$2.94T
$255M 5.86%
1,675,975
-64,055
-4% -$8.98M
MELI icon
4
Mercado Libre
MELI
$98.4B
$222M 5.11%
141,329
-7,648
-5% -$10.8M
SHOP icon
5
Shopify
SHOP
$196B
$203M 4.67%
2,604,374
-185,197
-7% -$11.8M
TTD icon
6
Trade Desk
TTD
$6.37B
$181M 4.17%
2,514,159
-152,997
-6% -$11.2M
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$159M 3.67%
449,966
+10,436
+2% +$3.4M
UBER icon
8
Uber
UBER
$160B
$159M 3.65%
2,577,351
-317,263
-11% -$16.6M
AMD icon
9
Advanced Micro Devices
AMD
$774B
$151M 3.49%
1,027,098
-25,299
-2% -$2.98M
AXON
10
Axon Enterprise
AXON
$51.7B
$134M 3.08%
517,777
+4,511
+0.9% +$1.02M
SNOW icon
11
Snowflake
SNOW
$116B
$132M 3.04%
664,517
-21,376
-3% -$3.61M
MSFT icon
12
Microsoft
MSFT
$3.74T
$121M 2.79%
322,741
-30,299
-9% -$10.8M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$118M 2.72%
837,807
-16,863
-2% -$2.29M
NOW icon
14
ServiceNow
NOW
$132B
$116M 2.66%
817,840
-42,250
-5% -$5.33M
PANW icon
15
Palo Alto Networks
PANW
$313B
$100M 2.31%
679,822
-49,426
-7% -$6.61M
AAPL icon
16
Apple
AAPL
$4.45T
$98.1M 2.26%
509,302
-41,653
-8% -$7.69M
NFLX icon
17
Netflix
NFLX
$311B
$89.6M 2.06%
1,840,610
-48,900
-3% -$2.13M
EXAS
18
DELISTED
Exact Sciences
EXAS
$83.6M 1.92%
1,129,824
+14,399
+1% +$944K
DV icon
19
DoubleVerify
DV
$2.03B
$79.9M 1.84%
2,171,640
+63,549
+3% +$1.98M
ABNB icon
20
Airbnb
ABNB
$111B
$73.3M 1.69%
538,309
-85,808
-14% -$11.1M
CRWD icon
21
CrowdStrike
CRWD
$226B
$70.7M 1.63%
1,108,400
-31,700
-3% -$1.66M
Z icon
22
Zillow
Z
$7.68B
$69.2M 1.59%
1,196,154
-65,489
-5% -$2.89M
GLBE icon
23
Global E Online
GLBE
$6.86B
$68.7M 1.58%
1,733,160
+63,614
+4% +$2.29M
FSLR icon
24
First Solar
FSLR
$25.9B
$57.9M 1.33%
336,084
+90,390
+37% +$13.8M
BILL icon
25
BILL Holdings
BILL
$4.93B
$57.4M 1.32%
703,391
-64,650
-8% -$5.31M
1
2 3 4 5

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Zevenbergen Capital Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Zevenbergen Capital Investments held 105 positions worth $4.34B, up 11% from $3.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zevenbergen Capital Investments withdrew a net $196M in Q4 2023, closing 7 positions and reducing 54 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $42.2M position sold in full.

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

Against the trend, Zevenbergen Capital Investments opened a new position in Broadcom worth $33.5M.

  • Zevenbergen Capital Investments's largest Q4 2023 buy was Broadcom: 300,000 shares worth $33.5M.
  • Zevenbergen Capital Investments added most to e.l.f. Beauty in Q4 2023, an estimated $22.6M increase.
  • Zevenbergen Capital Investments's biggest Q4 2023 reduction was ON Semiconductor, cutting an estimated $20.6M.
  • Zevenbergen Capital Investments fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $42.2M.
  • Zevenbergen Capital Investments's ten largest holdings make up 47% of its $4.34B portfolio in Q4 2023.
  • Zevenbergen Capital Investments opened 4 new positions and closed 7 in Q4 2023.
  • Zevenbergen Capital Investments's portfolio value rose 11% quarter-over-quarter to $4.34B.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2023, filed 8 Feb 2024.