ZEVENBERGEN CAPITAL INVESTMENTS LLC

Q2 2020 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
83
Total value ($000)
$4,193,944
Net value change ($000)
+1,539,473 (58.0%)
New positions
10
Sold out positions
6
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/12/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
SHOP 131,391 83.2%
TSLA 114,228 74.9%
TTD 107,720 98.3%
MELI 102,566 102.4%
AMZN 81,945 49.4%
OKTA 70,105 65.3%
EXAS 68,665 66.1%
ZG 68,339 96.3%
NVDA 58,805 40.3%
QCOM 58,195 11063.7%
Top Reduces (Value $000, Stocks/ETFs)
BABA -76,930 -99.7%
LKNCY -29,858 -100.0%
LYFT -17,106 -100.0%
QTWO -12,394 -100.0%
ROKU -7,877 -66.8%
TDOC -6,619 -3.7%
ADBE -5,080 -7.6%
V -4,225 -61.0%
META -1,549 -1.4%
STZ -1,116 -56.0%
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