ZEVENBERGEN CAPITAL INVESTMENTS LLC

Q1 2023 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
99
Total value ($000)
$3,727,778
Net value change ($000)
+752,041 (25.3%)
New positions
7
Sold out positions
5
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2023 Next filing: 8/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TSLA 101,014 67.7%
NVDA 92,062 70.8%
AMD 53,020 160.1%
MELI 47,866 30.5%
AMZN 44,436 25.2%
TTD 40,357 25.7%
META 37,623 NEW
PANW 30,777 60.2%
AXON 29,553 32.3%
CDNS 24,618 766.2%
Top Reduces (Value $000, Stocks/ETFs)
SPT -22,148 -28.1%
Aspen Technology, Inc. -16,432 -100.0%
MDB -16,152 -36.4%
BILL -13,460 -16.1%
U -12,255 -88.2%
CELH -10,775 -100.0%
XMTR -8,983 -50.5%
MA -7,752 -26.2%
CRWD -6,437 -13.8%
ZS -5,810 -41.5%
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