ZEVENBERGEN CAPITAL INVESTMENTS LLC

Q2 2024 13F-HR Holdings

Location
Edmonds, WA
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
102
Total value ($000)
$4,670,956
Net value change ($000)
-39,171 (-0.8%)
New positions
8
Sold out positions
10
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/7/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
SPOT 47,028 NEW
ARM 34,222 144.4%
TSLA 28,915 13.6%
AAPL 27,490 35.8%
MELI 18,062 8.5%
AVGO 17,767 42.3%
DELL 16,123 353.3%
GOOGL 15,677 12.8%
PCOR 14,400 NEW
CRWD 14,330 16.9%
Top Reduces (Value $000, Stocks/ETFs)
DV -73,394 -100.0%
GLBE -59,098 -96.8%
EXAS -32,211 -34.3%
AMD -27,021 -13.7%
SNOW -20,460 -18.6%
UBER -18,998 -11.5%
CRM -17,468 -100.0%
NVDA -15,239 -3.3%
NXPI -14,333 -68.1%
VEEV -14,016 -24.1%
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