ZEVENBERGEN CAPITAL INVESTMENTS LLC

Q1 2022 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
85
Total value ($000)
$3,718,975
Net value change ($000)
-1,077,978 (-22.5%)
New positions
1
Sold out positions
6
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
AXON 12,225 34.5%
DV 10,069 47.4%
CRWD 7,551 10.7%
BILL 7,524 10.0%
MQ 931 NEW
BX 296 9.2%
AMGN 266 16.9%
JNJ 228 10.7%
PGR 177 10.9%
COST 172 4.1%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -142,971 -48.0%
TTD -98,655 -30.3%
TSLA -64,764 -12.6%
OKTA -58,707 -35.2%
SNOW -56,869 -34.0%
NFLX -55,492 -36.2%
NVDA -51,986 -15.6%
FUBO -45,560 -98.4%
GLBE -42,318 -45.3%
U -39,751 -34.1%
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