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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
+16.42%
1 Year Est. Return
+39.82%
3 Year Est. Return
-10.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$89.7M
Cap. Flow
-$103M
Cap. Flow %
-115.09%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVT
Cvent Holding Corp. Common Stock
CVT
+$83.6M
2
MNDY icon
monday.com
MNDY
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 67.69%
2 Consumer Discretionary 32.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.27B
$60.6M 67.69%
353,904
-129,967
-27% -$19.4M
GBTG icon
2
American Express Global Business Travel
GBTG
$4.91B
$28.9M 32.31%
4,000,000
– –
CVT
3
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-10,000,000
Closed -$83.6M

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Zoom Communications's Q2 2023 Portfolio in Review

As of Q2 2023, Zoom Communications held 3 positions worth $89.5M, down 50% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Zoom Communications withdrew a net $103M in Q2 2023, closing 1 position and reducing 1 holding. Its most notable exit was Cvent Holding Corp. Common Stock, an estimated $83.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary.

  • Zoom Communications's biggest Q2 2023 reduction was monday.com, cutting an estimated $19.4M.
  • Zoom Communications fully exited Cvent Holding Corp. Common Stock in Q2 2023, selling an estimated $83.6M.
  • Zoom Communications's ten largest holdings make up 100% of its $89.5M portfolio in Q2 2023.
  • Zoom Communications opened 0 new positions and closed 1 in Q2 2023.
  • Zoom Communications's portfolio value fell 50% quarter-over-quarter to $89.5M.

Based on Zoom Communications's 13F filing for Q2 2023, filed 24 Jul 2023.