ZEVENBERGEN CAPITAL INVESTMENTS LLC

Q3 2022 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
101
Total value ($000)
$3,533,681
Net value change ($000)
+1,346,126 (61.5%)
New positions
27
Sold out positions
11
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 106,893 77.2%
MSFT 97,314 1367.9%
GOOGL 89,954 33193.4%
AAPL 89,915 1215.7%
TTD 89,554 64.9%
TSLA 69,148 27.2%
MELI 48,431 42.8%
PANW 46,301 263.7%
ENPH 42,534 77.2%
ON 40,764 NEW
Top Reduces (Value $000, Stocks/ETFs)
OKTA -30,873 -100.0%
TWLO -25,647 -100.0%
SNAP -21,444 -100.0%
ZM -21,232 -100.0%
TDOC -12,744 -100.0%
NVDA -12,722 -10.1%
EXAS -9,963 -17.1%
Seagen Inc. -6,172 -13.0%
SE -4,243 -100.0%
ZG -3,368 -7.1%
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