ZEVENBERGEN CAPITAL INVESTMENTS LLC

Q4 2020 13F-HR Detailed Holdings

Location
Seattle, WA
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
118
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/12/2020 Next filing: 5/12/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

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