ZEVENBERGEN CAPITAL INVESTMENTS LLC

Q1 2023 13F-HR Detailed Holdings

Location

Seattle, WA

Holdings as of

3/31/2023

Date filed

5/11/2023

Form type

13F-HR

Num holdings

178

Total value ($000)

$3,727,778

Net value change ($000)

+752,041 (25.3%)

New positions

Sold out positions

Turnover %

2.8%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

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 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.

Filter:

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