ZEVENBERGEN CAPITAL INVESTMENTS LLC

Q4 2023 13F-HR Holdings

Location
Edmonds, WA
Holdings as of
12/31/2023
Date filed
2/8/2024
Form type
13F-HR
Num holdings
98
Total value ($000)
$4,343,555
Net value change ($000)
+430,603 (11.0%)
New positions
4
Sold out positions
7
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/1/2023 Next filing: 5/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SHOP 50,654 33.3%
AMD 43,198 39.9%
ELF 35,147 160.6%
AVGO 33,488 NEW
AMZN 33,455 15.1%
MELI 33,219 17.6%
AXON 31,622 31.0%
SNOW 27,455 26.2%
META 27,319 20.7%
UBER 25,565 19.2%
Top Reduces (Value $000, Stocks/ETFs)
Seagen Inc. -42,238 -100.0%
ENPH -40,379 -100.0%
TTD -27,519 -13.2%
BILL -25,996 -31.2%
ON -25,878 -65.9%
SHLS -19,188 -100.0%
TSLA -17,726 -5.9%
FTNT -14,670 -100.0%
PCTY -13,634 -37.4%
ABNB -12,350 -14.4%
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