We are live on ! Find out more
ZC

Zoom Communications Portfolio holdings

AUM $30.8M
1-Year Est. Return 39.82%
This Fund
S&P 500
This Quarter Est. Return
-35.5%
1 Year Est. Return
+39.82%
3 Year Est. Return
-10.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$27M
Cap. Flow
+$35.1M
Cap. Flow %
28.91%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$35.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 79.2%
2 Consumer Discretionary 20.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$4.26B
$49.9M 41.13%
483,871
– –
CVT
2
DELISTED
Cvent Holding Corp. Common Stock
CVT
$46.2M 38.07%
10,000,000
– –
GBTG icon
3
American Express Global Business Travel
GBTG
$4.95B
$25.2M 20.8%
+4,000,000
New +$35.1M

Similar funds

SGA
Seaport Global Advisors Boston, Massachusetts $31.7M AUM 103.03% 1-Year Est. Return
LF
LL Funds Philadelphia, Pennsylvania $27.1M AUM 58.4% 1-Year Est. Return
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
PFG
Peterson Financial Group Des Moines, Iowa $26M AUM 28.41% 1-Year Est. Return
WFO
Wealthgate Family Office Boulder, Colorado $35.9M AUM 31.03% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
A
AJOVista Boston, Massachusetts $23.4M AUM 76.18% 1-Year Est. Return

Zoom Communications's Q2 2022 Portfolio in Review

As of Q2 2022, Zoom Communications held 3 positions worth $121M, down 18% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Zoom Communications deployed $35.1M of net new capital in Q2 2022, opening 1 new position. Its largest new stake was American Express Global Business Travel: 4,000,000 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

  • Zoom Communications's largest Q2 2022 buy was American Express Global Business Travel: 4,000,000 shares worth $25.2M.
  • Zoom Communications's ten largest holdings make up 100% of its $121M portfolio in Q2 2022.
  • Zoom Communications opened 1 new position and closed 0 in Q2 2022.
  • Zoom Communications's portfolio value fell 18% quarter-over-quarter to $121M.

Based on Zoom Communications's 13F filing for Q2 2022, filed 19 Jul 2022.