ZEVENBERGEN CAPITAL INVESTMENTS LLC

Q2 2021 13F-HR Detailed Holdings

Location
Seattle, WA
Holdings as of
6/30/2021
Date filed
8/11/2021
Form type
13F-HR
Num holdings
137
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2021 Next filing: 11/12/2021 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 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.
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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