ZEVENBERGEN CAPITAL INVESTMENTS LLC

Q4 2022 13F-HR Detailed Holdings

Location
Seattle, WA
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
176
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2022 Next filing: 5/11/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Virtus Fund Advisers, LLC 028-11308
2 Virtus Investment Advisers, Inc. 028-00085