ZEVENBERGEN CAPITAL INVESTMENTS LLC

Q1 2021 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2021
Date filed
5/12/2021
Form type
13F-HR
Num holdings
96
Total value ($000)
$5,266,763
Net value change ($000)
-447,137 (-7.8%)
New positions
16
Sold out positions
2
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2021 Next filing: 8/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ABNB 72,174 32806.4%
SNOW 63,045 181.4%
SNAP 33,219 40.9%
FUBO 21,362 NEW
CSTL 19,018 NEW
Desktop Metal, Inc. 18,367 NEW
FVRR 16,814 NEW
SPT 15,713 44.5%
UBER 14,749 9.0%
ZM 14,160 18.3%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -97,820 -18.6%
CSGP -71,963 -99.2%
RNG -68,966 -33.6%
AMZN -64,306 -23.6%
TTD -50,120 -16.8%
MELI -43,910 -13.9%
BYND -43,420 -100.0%
NFLX -31,903 -15.6%
Coupa Software Inc -31,528 -29.2%
QCOM -29,745 -23.3%
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