ZEVENBERGEN CAPITAL INVESTMENTS LLC

Q2 2021 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2021
Date filed
8/11/2021
Form type
13F-HR
Num holdings
95
Total value ($000)
$5,634,155
Net value change ($000)
+367,392 (7.0%)
New positions
6
Sold out positions
7
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: 5/12/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
SNAP 73,541 64.3%
NVDA 69,831 31.6%
TTD 59,600 24.0%
Silvergate Capital Corp 58,874 NEW
SHOP 57,086 18.7%
TWLO 54,938 234.0%
COIN 54,274 NEW
SPT 50,972 99.9%
ZM 50,350 55.1%
FUBO 46,296 216.7%
Top Reduces (Value $000, Stocks/ETFs)
RNG -129,618 -95.0%
QCOM -90,138 -92.1%
PCTY -55,632 -100.0%
Coupa Software Inc -46,577 -60.9%
LULU -35,070 -95.9%
NFLX -34,310 -19.8%
NOW -27,394 -18.5%
EXAS -20,342 -8.3%
UBER -18,761 -10.5%
XYZ -16,759 -7.0%
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