ZEVENBERGEN CAPITAL INVESTMENTS LLC

Q4 2020 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
82
Total value ($000)
$5,713,900
Net value change ($000)
+731,449 (14.7%)
New positions
8
Sold out positions
8
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2020 Next filing: 5/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 136,143 35.0%
MELI 104,736 49.5%
U 102,782 5625.7%
SNAP 81,224 NEW
UBER 66,726 69.1%
XYZ 56,829 33.2%
TTD 50,307 20.3%
Seagen Inc. 49,973 NEW
LMND 41,723 184.2%
GDRX 40,629 154.5%
Top Reduces (Value $000, Stocks/ETFs)
META -137,162 -96.4%
Seagen Inc. -60,791 -100.0%
ZM -40,953 -34.7%
ADBE -38,447 -85.0%
BMRN -35,713 -100.0%
EVER -32,658 -100.0%
NVDA -29,568 -11.4%
BYND -22,534 -34.2%
CSGP -18,066 -19.9%
TDOC -15,613 -7.7%
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