ZEVENBERGEN CAPITAL INVESTMENTS LLC

Q4 2021 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
90
Total value ($000)
$4,796,953
Net value change ($000)
-472,344 (-9.0%)
New positions
5
Sold out positions
9
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 80,313 31.6%
TSLA 61,689 13.6%
TTD 56,562 21.0%
COIN 31,893 91.7%
Silvergate Capital Corp 26,192 25.7%
CRWD 24,997 55.2%
AXON 22,317 170.3%
DV 20,053 1658.6%
U 16,993 17.0%
SNOW 11,587 7.4%
Top Reduces (Value $000, Stocks/ETFs)
PTON -85,592 -100.0%
CHGG -80,702 -100.0%
SNAP -77,311 -35.3%
XYZ -65,148 -35.3%
MELI -53,290 -18.5%
ZM -47,267 -39.6%
ZG -45,767 -29.8%
PYPL -43,559 -53.4%
EXAS -40,335 -24.3%
SPT -39,993 -26.1%
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