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ZC

Zoom Communications Portfolio holdings

AUM $30.8M
1-Year Est. Return 39.82%
This Fund
S&P 500
This Quarter Est. Return
-9.19%
1 Year Est. Return
+39.82%
3 Year Est. Return
-10.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow %
106.93%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$165M
2
CVT
Cvent Holding Corp. Common Stock
CVT
+$81.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.27B
$149M 64.64%
+483,871
New +$165M
CVT
2
DELISTED
Cvent Holding Corp. Common Stock
CVT
$81.7M 35.36%
+10,000,000
New +$81.7M

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Zoom Communications's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Zoom Communications, which disclosed 2 positions worth $231M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is monday.com: 483,871 shares worth $149M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Zoom Communications's largest Q4 2021 buy was monday.com: 483,871 shares worth $149M.
  • Zoom Communications's ten largest holdings make up 100% of its $231M portfolio in Q4 2021.
  • Zoom Communications disclosed 2 positions in Q4 2021, its first 13F filing on record.

Based on Zoom Communications's 13F filing for Q4 2021, filed 7 Feb 2022.