Equal-WT
WhaleScore 2.0
?
Zevenbergen Capital Investments is based out of Edmonds. Zevenbergen Capital Investments is a large advisory firm with 322 clients and discretionary assets under management (AUM) of $3,029,345,000 (Form ADV from 2024-01-02). Their last reported 13F filing for Q4 2023 included $4,343,554,910 in managed 13F securities
and a top 10 holdings concentration of 47.35%. Zevenbergen Capital Investments's largest holding is NVIDIA Corp. with shares held of 622,891. Whalewisdom has at least 82 13F filings, and 11 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
AVGO Broadcom Ltd. (Avago | 0.77% |
ELF e.l.f. Beauty Inc | 0.75% |
AXON Axon Enterprise Inc | 0.47% |
DV DoubleVerify Holding | 0.33% |
FSLR First Solar Inc | 0.32% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
TSLA Tesla Inc | 1.17% |
TTD The Trade Desk Inc C | 1.16% |
SGEN Seagen Inc | 1.08% |
ENPH Enphase Energy Inc | 1.03% |
BILL Bill.com Holdings, I | 0.81% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
NVDA NVIDIA Corp. | 7.1% |
TSLA Tesla Inc | 6.55% |
AMZN Amazon.com Inc. | 5.86% |
MELI MercadoLibre Inc | 5.11% |
SHOP Shopify Inc | 4.67% |
2023-12-31
13F Activity
Market Value | $4.34b, Prior: $3.91b |
New Purchases | 4 stocks |
Added To | 29 stocks |
Sold out of | 7 stocks |
Reduced holdings in | 54 stocks |
Top 10 Holdings % | 47.35% |
Turnover %[1] | 11.22% |
Turnover Alt %[2] | 3.53% |
Time Held Top 20 | 14.1 quarters |
Time Held Top 10 | 15.8 quarters |
Time Held All | 19.18 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31