ZEVENBERGEN CAPITAL INVESTMENTS LLC

Q2 2020 13F-HR Detailed Holdings

Location
Seattle, WA
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
119
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2020 Next filing: 11/12/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Virtus Fund Advisers, LLC 028-11308