ZEVENBERGEN CAPITAL INVESTMENTS LLC

Q1 2025 13F-HR Holdings

Location
Edmonds, WA
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
101
Total value ($000)
$4,100,009
Net value change ($000)
-805,816 (-16.4%)
New positions
4
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2025 Next filing: 7/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MELI 19,230 8.9%
UBER 13,937 14.0%
SPOT 13,872 18.8%
CWAN 7,530 44.7%
SNOW 6,412 16.5%
DXCM 5,507 18.3%
PCOR 5,246 77.3%
ARES 4,933 28.7%
IOT 4,451 24.6%
VEEV 4,106 9.2%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -154,739 -37.1%
TTD -127,097 -51.7%
NVDA -83,129 -19.8%
AMZN -53,023 -19.4%
SHOP -48,405 -17.4%
NOW -46,474 -26.7%
CDNS -36,056 -76.7%
AMD -35,510 -28.2%
ELF -35,109 -45.1%
AXON -33,131 -13.2%
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