ZC
Zoom Communications Portfolio holdings
AUM
$30.8M
This Quarter Return
-10.08%
1 Year Return
+39.82%
3 Year Return
-11.62%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
monday.com
MNDY
|
$149M |
| 2 |
CVT
Cvent Holding Corp. Common Stock
CVT
|
$81.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$9.95B
| $149M | 64.64% |
+483,871
| New | +$149M |
|
|
CVT
2
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $81.7M | 35.36% |
+10,000,000
| New | +$81.7M |
|