ZEVENBERGEN CAPITAL INVESTMENTS LLC

Q1 2021 13F-HR Detailed Holdings

Location
Seattle, WA
Holdings as of
3/31/2021
Date filed
5/12/2021
Form type
13F-HR
Num holdings
136
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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