ZEVENBERGEN CAPITAL INVESTMENTS LLC

Q3 2020 13F-HR Detailed Holdings

Location
Seattle, WA
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
118
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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