ZEVENBERGEN CAPITAL INVESTMENTS LLC

Q2 2023 13F-HR Detailed Holdings

Location

Edmonds, WA

Holdings as of

6/30/2023

Date filed

8/9/2023

Form type

13F-HR

Num holdings

177

Total value ($000)

$4,204,318

Net value change ($000)

+476,540 (12.8%)

New positions

Sold out positions

Turnover %

0.6%

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 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.

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