ZEVENBERGEN CAPITAL INVESTMENTS LLC

Q3 2021 13F-HR Detailed Holdings

Location
Seattle, WA
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
134
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/11/2021 Next filing: 2/11/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Virtus Fund Advisers, LLC 028-11308