ZEVENBERGEN CAPITAL INVESTMENTS LLC

Q1 2024 13F-HR Holdings

Location
Edmonds, WA
Holdings as of
3/31/2024
Date filed
5/7/2024
Form type
13F-HR
Num holdings
104
Total value ($000)
$4,710,127
Net value change ($000)
+366,572 (8.4%)
New positions
9
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/8/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 157,003 50.9%
META 61,024 38.3%
AMD 45,427 30.0%
AMZN 31,257 12.3%
TTD 28,133 15.6%
ASML 27,248 50.5%
ARM 23,704 NEW
AXON 21,451 16.0%
ELF 19,915 34.9%
MSFT 19,242 15.9%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -71,149 -25.0%
BILL -57,158 -99.6%
SNOW -22,414 -16.9%
AAPL -21,223 -21.6%
SPT -14,701 -84.5%
ON -13,368 -100.0%
ZG -12,981 -18.8%
ADBE -11,914 -34.3%
MDB -10,097 -22.8%
PCTY -8,745 -38.3%
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