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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
+33.27%
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
$5.13B
AUM Growth
+$1.03B
Cap. Flow
-$197M
Cap. Flow %
-3.85%
Top 10 Hldgs %
52.19%
Holding
109
New
8
Increased
30
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$22.6M
2
RKLB icon
Rocket Lab Corp
RKLB
+$22.3M
3
IOT icon
Samsara
IOT
+$15.2M
4
TMDX icon
Transmedics
TMDX
+$13.3M
5
CWAN
Clearwater Analytics
CWAN
+$10.5M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$31.1M
2
MELI icon
Mercado Libre
MELI
+$22.8M
3
NFLX icon
Netflix
NFLX
+$20.6M
4
AXON
Axon Enterprise
AXON
+$16.2M
5
NVDA icon
NVIDIA
NVDA
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 46.06%
2 Consumer Discretionary 19.55%
3 Communication Services 17.97%
4 Industrials 8.5%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.29T
$471M 9.19%
2,980,228
-127,702
-4% -$16.1M
AXON
2
Axon Enterprise
AXON
$51.3B
$324M 6.32%
391,441
-23,823
-6% -$16.2M
TSLA icon
3
Tesla
TSLA
$1.31T
$306M 5.97%
963,573
-50,073
-5% -$15.1M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$297M 5.8%
402,922
-6,990
-2% -$4.32M
MELI icon
5
Mercado Libre
MELI
$97.5B
$291M 5.68%
111,405
-9,749
-8% -$22.8M
SHOP icon
6
Shopify
SHOP
$197B
$267M 5.2%
2,310,999
-101,840
-4% -$10.2M
AMZN icon
7
Amazon
AMZN
$2.94T
$245M 4.78%
1,115,625
-42,474
-4% -$8.41M
NFLX icon
8
Netflix
NFLX
$313B
$159M 3.1%
1,187,320
-181,910
-13% -$20.6M
MSFT icon
9
Microsoft
MSFT
$3.73T
$159M 3.1%
319,428
-11,004
-3% -$4.78M
TTD icon
10
Trade Desk
TTD
$6.37B
$156M 3.05%
2,168,694
-579
-0% -$37K
NOW icon
11
ServiceNow
NOW
$131B
$152M 2.97%
741,020
-62,160
-8% -$11.7M
UBER icon
12
Uber
UBER
$160B
$141M 2.75%
1,508,937
-51,198
-3% -$4.21M
CRWD icon
13
CrowdStrike
CRWD
$226B
$134M 2.61%
1,050,276
-94,288
-8% -$10.2M
SPOT icon
14
Spotify
SPOT
$103B
$118M 2.29%
153,238
-6,459
-4% -$4.15M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.27T
$113M 2.2%
636,235
-18,195
-3% -$3.01M
AAPL icon
16
Apple
AAPL
$4.48T
$97.6M 1.91%
475,911
-11,620
-2% -$2.35M
TOST icon
17
Toast
TOST
$20.7B
$95.5M 1.86%
2,156,167
-68,174
-3% -$2.68M
AVGO icon
18
Broadcom
AVGO
$2T
$86M 1.68%
312,100
-58,300
-16% -$12.7M
AMD icon
19
Advanced Micro Devices
AMD
$762B
$84.6M 1.65%
595,989
-285,800
-32% -$31.1M
PANW icon
20
Palo Alto Networks
PANW
$312B
$83.8M 1.63%
409,408
-68,046
-14% -$12.6M
ARM icon
21
Arm
ARM
$287B
$77.2M 1.51%
477,289
+5,762
+1% +$715K
NTRA icon
22
Natera
NTRA
$45.7B
$68.6M 1.34%
405,982
-23,683
-6% -$3.69M
SNOW icon
23
Snowflake
SNOW
$116B
$67.3M 1.31%
300,798
-8,982
-3% -$1.62M
ELF icon
24
e.l.f. Beauty
ELF
$5.58B
$62.6M 1.22%
502,786
-179,223
-26% -$15.3M
VEEV icon
25
Veeva Systems
VEEV
$38.6B
$59M 1.15%
204,943
-5,390
-3% -$1.34M
1
2 3 4 5

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EC
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FIS
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CAU
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Zevenbergen Capital Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Zevenbergen Capital Investments held 109 positions worth $5.13B, up 25% from $4.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zevenbergen Capital Investments withdrew a net $197M in Q2 2025, closing 4 positions and reducing 52 holdings. Its most notable exit was Procore, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zevenbergen Capital Investments opened a new position in Transmedics worth $16.3M.

  • Zevenbergen Capital Investments's largest Q2 2025 buy was Transmedics: 121,528 shares worth $16.3M.
  • Zevenbergen Capital Investments added most to CyberArk in Q2 2025, an estimated $22.6M increase.
  • Zevenbergen Capital Investments's biggest Q2 2025 reduction was Advanced Micro Devices, cutting an estimated $31.1M.
  • Zevenbergen Capital Investments fully exited Procore in Q2 2025, selling an estimated $12M.
  • Zevenbergen Capital Investments's ten largest holdings make up 52% of its $5.13B portfolio in Q2 2025.
  • Zevenbergen Capital Investments opened 8 new positions and closed 4 in Q2 2025.
  • Zevenbergen Capital Investments's portfolio value rose 25% quarter-over-quarter to $5.13B.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2025, filed 7 Jul 2025.