ZEVENBERGEN CAPITAL INVESTMENTS LLC

Q4 2024 13F-HR Holdings

Location
Edmonds, WA
Holdings as of
12/31/2024
Date filed
2/11/2025
Form type
13F-HR
Num holdings
101
Total value ($000)
$4,905,825
Net value change ($000)
+139,263 (2.9%)
New positions
9
Sold out positions
11
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2024 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 105,794 33.9%
AXON 57,710 29.8%
SHOP 54,698 24.4%
PWR 30,899 NEW
ANET 27,975 NEW
NOW 22,358 14.7%
AVGO 21,982 34.4%
TOST 20,672 34.7%
CRWD 20,447 25.3%
AMZN 19,542 7.7%
Top Reduces (Value $000, Stocks/ETFs)
FSLR -74,803 -95.2%
ASML -56,867 -85.3%
MELI -53,649 -19.8%
UBER -46,212 -31.7%
AMD -41,883 -24.9%
ANET -24,315 -100.0%
EVH -21,296 -100.0%
EXAS -20,334 -20.8%
WING -20,331 -29.2%
MPWR -14,290 -36.0%
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