ZEVENBERGEN CAPITAL INVESTMENTS LLC

Q4 2022 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
97
Total value ($000)
$2,975,737
Net value change ($000)
-557,944 (-15.8%)
New positions
3
Sold out positions
7
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMD 29,325 771.3%
SHOP 27,840 27.3%
ASML 26,679 917.8%
AXON 22,218 32.1%
EXAS 20,300 42.0%
SHLS 17,710 NEW
NVDA 17,147 15.2%
V 10,306 33.5%
FSLR 9,925 33.0%
CSCO 5,131 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -174,225 -53.8%
TTD -70,616 -31.0%
AMZN -68,725 -28.0%
Silvergate Capital Corp -68,471 -100.0%
CRWD -43,503 -48.2%
ABNB -29,808 -33.4%
SNOW -21,389 -20.5%
UBER -19,712 -19.1%
META -17,010 -100.0%
AAPL -16,390 -16.8%
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