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
+31.87%
1 Year Est. Return
+39.82%
3 Year Est. Return
-10.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$39.2M
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 85.2%
2 Consumer Discretionary 14.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVT
1
DELISTED
Cvent Holding Corp. Common Stock
CVT
$83.6M 46.65%
10,000,000
– –
MNDY icon
2
monday.com
MNDY
$3.27B
$69.1M 38.55%
483,871
– –
GBTG icon
3
American Express Global Business Travel
GBTG
$4.91B
$26.5M 14.8%
4,000,000
– –

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 Q1 2023 Portfolio in Review

As of Q1 2023, Zoom Communications held 3 positions worth $179M, up 28% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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 85% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary.

  • Zoom Communications's ten largest holdings make up 100% of its $179M portfolio in Q1 2023.
  • Zoom Communications opened 0 new positions and closed 0 in Q1 2023.
  • Zoom Communications's portfolio value rose 28% quarter-over-quarter to $179M.

Based on Zoom Communications's 13F filing for Q1 2023, filed 5 May 2023.