ZEVENBERGEN CAPITAL INVESTMENTS LLC

Q1 2020 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2020
Date filed
5/12/2020
Form type
13F-HR
Num holdings
79
Total value ($000)
$2,654,471
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type