ZEVENBERGEN CAPITAL INVESTMENTS LLC
Q1 2020 13F-HR Holdings
Net value change ($000)
-40,733
(-1.5%)
New positions
5
Sold out positions
8
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2019
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)
| TDOC | 45,000 | 33.6% |
| RNG | 41,929 | 50.7% |
| VEEV | 31,740 | NEW |
| LKNCY | 29,858 | NEW |
| Coupa Software Inc | 27,363 | NEW |
| NFLX | 21,866 | 15.7% |
| NVDA | 16,189 | 12.5% |
| AMZN | 12,600 | 8.2% |
| UBER | 12,595 | 41.9% |
| ZM | 9,784 | 898.4% |
Top Reduces (Value $000, Stocks/ETFs)
| W | -46,544 | -100.0% |
| EXAS | -40,033 | -27.8% |
| TTD | -31,702 | -22.4% |
| TSLA | -24,673 | -13.9% |
| Pluralsight, Inc. | -21,171 | -100.0% |
| ZG | -18,547 | -20.7% |
| PCTY | -18,364 | -26.6% |
| Sage Therapeutics, Inc. | -17,079 | -100.0% |
| MELI | -14,541 | -12.7% |
| SHAK | -13,612 | -38.7% |
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 |
|---|