ZEVENBERGEN CAPITAL INVESTMENTS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-107,916
(-3.7%)
New positions
13
Sold out positions
6
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 113,177 | NEW |
| APAM | 38,325 | NEW |
| TWTR | 27,101 | 2364.8% |
| VIPS | 26,525 | 85.8% |
| TSLA | 22,271 | 12.7% |
| LAB | 19,743 | NEW |
| ZILLOW INC | 17,201 | 20.0% |
| Mandiant, Inc. | 17,021 | 1884.9% |
| CELG | 13,659 | 21.3% |
| ENVESTNET, INC. | 12,934 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -121,443 | -100.0% |
| Dresser-Rand Group Inc. | -46,275 | -100.0% |
| FMC TECHNOLOGIES INC | -42,700 | -100.0% |
| GTLS | -39,118 | -100.0% |
| QCOM | -28,206 | -55.5% |
| PCAR | -24,879 | -47.2% |
| ATWOOD OCEANICS INC | -23,907 | -100.0% |
| AMZN | -22,392 | -15.5% |
| MELI | -20,259 | -29.8% |
| FFIV | -18,241 | -40.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|