ZEVENBERGEN CAPITAL INVESTMENTS LLC

Q3 2021 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
94
Total value ($000)
$5,269,297
Net value change ($000)
-364,858 (-6.5%)
New positions
4
Sold out positions
5
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BILL 65,136 426.8%
SPT 51,505 50.5%
CRWD 45,295 NEW
GLBE 44,808 100.6%
Silvergate Capital Corp 42,963 73.0%
SNOW 39,365 33.9%
SE 39,053 88.4%
TSLA 35,165 8.4%
SNAP 30,831 16.4%
ABNB 20,225 17.3%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -86,346 -51.4%
ZG -69,367 -31.1%
EXAS -58,269 -26.0%
SHOP -56,042 -15.5%
PTON -46,075 -35.0%
TDOC -45,181 -28.5%
GSHD -42,822 -100.0%
NOW -42,669 -35.3%
XYZ -39,548 -17.7%
TTD -38,601 -12.5%
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