ZEVENBERGEN CAPITAL INVESTMENTS LLC

Q2 2023 13F-HR Holdings

Location
Edmonds, WA
Holdings as of
6/30/2023
Date filed
8/9/2023
Form type
13F-HR
Num holdings
101
Total value ($000)
$4,204,318
Net value change ($000)
+476,540 (12.8%)
New positions
6
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2023 Next filing: 11/1/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 89,208 35.6%
NVDA 68,687 30.9%
AMZN 56,787 25.7%
META 56,043 149.0%
SHOP 36,263 24.6%
AMD 34,196 39.7%
UBER 30,415 29.2%
TTD 25,315 12.8%
EXAS 23,374 27.9%
NFLX 22,179 38.5%
Top Reduces (Value $000, Stocks/ETFs)
SPT -40,160 -70.8%
MELI -25,715 -12.5%
AXON -19,916 -16.4%
V -18,058 -45.1%
ENPH -13,243 -16.5%
FSLR -11,472 -20.0%
Seagen Inc. -10,120 -18.3%
PCTY -10,078 -19.8%
MA -10,006 -45.9%
QCOM -9,853 -76.7%
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