ZEVENBERGEN CAPITAL INVESTMENTS LLC

Q3 2023 13F-HR Detailed Holdings

Location
Edmonds, WA
Holdings as of
9/30/2023
Date filed
11/1/2023
Form type
13F-HR
Num holdings
177
Total value ($000)
$3,912,952
Net value change ($000)
-291,366 (-6.9%)
New positions
4
Sold out positions
4
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/9/2023 Next filing: 2/8/2024 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 Q2 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)
META 38,285 40.9%
ELF 21,340 3901.3%
DLO 15,093 NEW
CRM 11,761 NEW
TOST 10,249 3621.6%
MELI 9,557 5.3%
GOOGL 9,433 9.1%
CRWD 5,127 12.0%
RGEN 4,960 31.8%
CDW 4,866 55.0%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -56,671 -20.4%
XYZ -45,840 -100.0%
TSLA -37,359 -11.0%
SHOP -31,557 -17.2%
EXAS -31,085 -29.0%
ENPH -26,450 -39.6%
DV -22,154 -27.3%
SNOW -17,235 -14.1%
AAPL -16,464 -14.9%
TTD -14,206 -6.4%
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