ZEVENBERGEN CAPITAL INVESTMENTS LLC

Q2 2022 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
85
Total value ($000)
$2,187,555
Net value change ($000)
-1,531,420 (-41.2%)
New positions
7
Sold out positions
7
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
ENPH 55,066 NEW
PCTY 35,668 NEW
Seagen Inc. 18,328 62.5%
PANW 17,560 NEW
ONON 16,705 NEW
MDB 4,918 19.3%
DV 4,460 14.2%
TENB 2,999 NEW
RIVN 1,645 NEW
GTLB 1,536 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -195,942 -43.5%
NVDA -156,635 -55.5%
MELI -92,283 -44.9%
SNAP -89,613 -80.7%
TTD -89,314 -39.3%
NFLX -79,896 -81.9%
OKTA -77,258 -71.4%
SHOP -77,157 -49.7%
Silvergate Capital Corp -76,824 -63.5%
AMZN -71,790 -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