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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
+7.88%
1 Year Est. Return
+39.82%
3 Year Est. Return
-10.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$8.63M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 82.58%
2 Consumer Discretionary 17.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.27B
$54.8M 42.19%
483,871
– –
CVT
2
DELISTED
Cvent Holding Corp. Common Stock
CVT
$52.5M 40.39%
10,000,000
– –
GBTG icon
3
American Express Global Business Travel
GBTG
$4.91B
$22.6M 17.42%
4,000,000
– –

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Zoom Communications's Q3 2022 Portfolio in Review

As of Q3 2022, Zoom Communications held 3 positions worth $130M, up 7.1% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Zoom Communications opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary.

  • Zoom Communications's ten largest holdings make up 100% of its $130M portfolio in Q3 2022.
  • Zoom Communications opened 0 new positions and closed 0 in Q3 2022.
  • Zoom Communications's portfolio value rose 7.1% quarter-over-quarter to $130M.

Based on Zoom Communications's 13F filing for Q3 2022, filed 8 Nov 2022.