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
+17.27%
1 Year Est. Return
+39.82%
3 Year Est. Return
-10.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.8M
AUM Growth
-$52.5M
Cap. Flow
-$56.3M
Cap. Flow %
-218.41%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$56.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTG icon
1
American Express Global Business Travel
GBTG
$4.91B
$25.8M 100%
4,000,000
– –
MNDY icon
2
monday.com
MNDY
$3.27B
– –
-353,904
Closed -$56.3M

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 Q4 2023 Portfolio in Review

As of Q4 2023, Zoom Communications held 2 positions worth $25.8M, down 67% from $78.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Zoom Communications withdrew a net $56.3M in Q4 2023, closing 1 position. Its most notable exit was monday.com, an estimated $56.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 28% a quarter earlier, followed by Technology.

  • Zoom Communications fully exited monday.com in Q4 2023, selling an estimated $56.3M.
  • Zoom Communications's ten largest holdings make up 100% of its $25.8M portfolio in Q4 2023.
  • Zoom Communications opened 0 new positions and closed 1 in Q4 2023.
  • Zoom Communications's portfolio value fell 67% quarter-over-quarter to $25.8M.

Based on Zoom Communications's 13F filing for Q4 2023, filed 6 Feb 2024.