ZEVENBERGEN CAPITAL INVESTMENTS LLC

Q3 2024 13F-HR Holdings

Location
Edmonds, WA
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
103
Total value ($000)
$4,766,562
Net value change ($000)
+95,606 (2.0%)
New positions
6
Sold out positions
5
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 69,421 28.7%
AXON 48,078 33.0%
MELI 39,052 16.9%
SHOP 36,580 19.5%
EXAS 35,847 58.0%
META 29,553 13.0%
NOW 25,247 19.9%
DXCM 23,675 NEW
TTD 21,832 10.0%
ZG 15,496 33.8%
Top Reduces (Value $000, Stocks/ETFs)
SNOW -58,044 -65.0%
NVDA -40,075 -8.9%
AMZN -34,478 -12.0%
GOOGL -23,902 -17.3%
ASML -21,427 -24.3%
CRWD -18,014 -18.2%
ABNB -16,235 -23.1%
HUBS -13,988 -42.6%
ELF -10,915 -13.6%
DLO -9,613 -98.7%
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.
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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