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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
+8.03%
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
$4.67B
AUM Growth
-$39.2M
Cap. Flow
-$282M
Cap. Flow %
-6.05%
Top 10 Hldgs %
49.47%
Holding
112
New
8
Increased
23
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$45.1M
2
ARM icon
Arm
ARM
+$20.4M
3
SHOP icon
Shopify
SHOP
+$19.4M
4
PCOR icon
Procore
PCOR
+$15.1M
5
DELL icon
Dell
DELL
+$14.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$152M
2
DV icon
DoubleVerify
DV
+$73.4M
3
GLBE icon
Global E Online
GLBE
+$52.5M
4
CRM icon
Salesforce
CRM
+$17.5M
5
PANW icon
Palo Alto Networks
PANW
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 51.23%
2 Consumer Discretionary 20.65%
3 Communication Services 16.93%
4 Healthcare 4.31%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.3T
$450M 9.64%
3,644,419
-1,507,101
-29% -$152M
AMZN icon
2
Amazon
AMZN
$2.96T
$288M 6.17%
1,491,843
-93,171
-6% -$17.1M
TSLA icon
3
Tesla
TSLA
$1.32T
$242M 5.19%
1,224,074
+10,668
+0.9% +$1.86M
MELI icon
4
Mercado Libre
MELI
$96.2B
$232M 4.96%
141,002
-312
-0.2% -$493K
META icon
5
Meta Platforms (Facebook)
META
$1.55T
$227M 4.87%
450,762
-2,910
-0.6% -$1.41M
TTD icon
6
Trade Desk
TTD
$6.41B
$219M 4.7%
2,246,397
-144,956
-6% -$13.1M
SHOP icon
7
Shopify
SHOP
$198B
$188M 4.01%
2,838,839
+291,768
+11% +$19.4M
AMD icon
8
Advanced Micro Devices
AMD
$764B
$170M 3.64%
1,046,859
-43,682
-4% -$7.03M
MSFT icon
9
Microsoft
MSFT
$3.74T
$148M 3.17%
330,948
-3,253
-1% -$1.37M
UBER icon
10
Uber
UBER
$161B
$146M 3.14%
2,014,946
-133,958
-6% -$9.31M
AXON
11
Axon Enterprise
AXON
$50.9B
$146M 3.12%
495,346
-716
-0.1% -$214K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$138M 2.95%
752,450
-51,025
-6% -$8.68M
NOW icon
13
ServiceNow
NOW
$133B
$127M 2.71%
805,665
+3,185
+0.4% +$467K
NFLX icon
14
Netflix
NFLX
$317B
$112M 2.39%
1,656,470
-63,880
-4% -$3.99M
AAPL icon
15
Apple
AAPL
$4.48T
$104M 2.23%
495,312
+47,255
+11% +$8.81M
CRWD icon
16
CrowdStrike
CRWD
$227B
$99M 2.12%
1,033,040
-22,920
-2% -$1.91M
PANW icon
17
Palo Alto Networks
PANW
$312B
$98.5M 2.11%
581,178
-116,062
-17% -$17.4M
SNOW icon
18
Snowflake
SNOW
$117B
$89.4M 1.91%
661,520
-18,089
-3% -$2.67M
ASML icon
19
ASML
ASML
$695B
$88.1M 1.89%
86,160
+2,485
+3% +$2.39M
ELF icon
20
e.l.f. Beauty
ELF
$5.63B
$80.3M 1.72%
380,944
-11,592
-3% -$2.06M
FSLR icon
21
First Solar
FSLR
$26.3B
$73.7M 1.58%
326,756
-42,522
-12% -$9.27M
WING icon
22
Wingstop
WING
$3.18B
$72.5M 1.55%
171,546
-11,614
-6% -$4.46M
ABNB icon
23
Airbnb
ABNB
$110B
$70.2M 1.5%
463,258
-27,786
-6% -$4.25M
EXAS
24
DELISTED
Exact Sciences
EXAS
$61.8M 1.32%
1,462,915
+101,500
+7% +$5.58M
AVGO icon
25
Broadcom
AVGO
$2.01T
$59.8M 1.28%
372,350
+55,350
+17% +$7.76M
1
2 3 4 5

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Zevenbergen Capital Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Zevenbergen Capital Investments held 112 positions worth $4.67B, down 0.83% from $4.71B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zevenbergen Capital Investments withdrew a net $282M in Q2 2024, closing 10 positions and reducing 61 holdings. Its most notable exit was DoubleVerify, an estimated $73.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in Spotify worth $47M.

  • Zevenbergen Capital Investments's largest Q2 2024 buy was Spotify: 149,872 shares worth $47M.
  • Zevenbergen Capital Investments added most to Arm in Q2 2024, an estimated $20.4M increase.
  • Zevenbergen Capital Investments's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $152M.
  • Zevenbergen Capital Investments fully exited DoubleVerify in Q2 2024, selling an estimated $73.4M.
  • Zevenbergen Capital Investments's ten largest holdings make up 49% of its $4.67B portfolio in Q2 2024.
  • Zevenbergen Capital Investments opened 8 new positions and closed 10 in Q2 2024.
  • Zevenbergen Capital Investments's portfolio value fell 0.83% quarter-over-quarter to $4.67B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2024, filed 13 Aug 2024.