ZEVENBERGEN CAPITAL INVESTMENTS LLC

Q3 2020 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
82
Total value ($000)
$4,982,451
Net value change ($000)
+788,507 (18.8%)
New positions
4
Sold out positions
5
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2020 Next filing: 2/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 121,936 45.7%
XYZ 88,324 106.7%
ZG 87,661 62.9%
PTON 64,807 115.4%
ZM 55,925 89.9%
NVDA 53,761 26.3%
QCOM 42,508 72.4%
EXAS 40,533 23.5%
AMZN 34,561 13.9%
TDOC 31,597 18.3%
Top Reduces (Value $000, Stocks/ETFs)
BMRN -45,892 -56.2%
AYXGBX -41,723 -100.0%
SHAK -29,999 -100.0%
ADBE -16,479 -26.7%
CSGP -12,055 -11.7%
EVER -9,771 -23.0%
GSHD -7,675 -17.8%
ROKU -3,922 -100.0%
Coupa Software Inc -3,601 -4.6%
PCTY -3,009 -5.2%
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