The Battle of Investments: Zevenbergen Capital Investments LLC Q3 2022 vs. Q4 2022

Investing is a game of strategy, knowledge, and most importantly, patience. Zevenbergen Capital Investments LLC, a Seattle-based investment firm, recently released their Q3 2022 and Q4 2022 13F holdings comparison, revealing a lot about their investment strategy. In this article, we will analyze the changes in the holdings of the fund and what it could mean for investors.

During the Q3 2022 and Q4 2022, Zevenbergen Capital Investments LLC sold out of 3 companies: CSCO, SHLS, and RIVN. It is interesting to note that the investment firm sold out of CSCO entirely, while purchasing 10.7 million shares in Q2 2022. This shows that Zevenbergen Capital Investments LLC likely had a change in confidence in CSCO's future performance since its position was significant.

Furthermore, the firm reduced its stake in 22 companies, including AAPL, NVDA, and PYPL, by 16.8%, 1.6%, and 6.6% respectively during Q4 2022. However, it is essential to keep in mind that this reduction is based on share count, and the fund still holds a considerable position in these holdings.

On the other hand, Zevenbergen Capital Investments LLC increased its holdings in two companies, AMD and ASML, by 771.3% and 917.7%, respectively, during Q4 2022. The fund's position in AMD climbed from 60,000 shares in Q3 2022 to 511,450 shares in Q4 2022, and its position in ASML grew from 7,000 shares to 54,147 shares in the same period.

It seems that Zevenbergen Capital Investments LLC is betting heavily on the semiconductor industry's performance in the future. However, the investment firm decreased its position in two other significant semiconductor holdings, NVDA and ON, by 15.2% and 4.4%, signaling mixed confidence in the industry.

The fund's significant holdings include AMZN, TTD, SHOP, UBER, and Z. During Q4 2022, the investment firm decreased its position in AMZN, TTD, and Z by 28%, 31%, and 3.8%, respectively. But at the same time, the fund's stake in SHOP and UBER grew by 27.3% and 19.1%, respectively.

It is interesting to note that Zevenbergen Capital Investments LLC's significant holdings are primarily focused on the technology and e-commerce industry. The recent trends suggest that these sectors could experience significant growth in the future, leading many investors to pour their money into companies operating in these industries. Consequently, the approach of Zevenbergen Capital Investments LLC may prove to be a wise investment strategy.

In conclusion, Zevenbergen Capital Investments LLC's Q3 2022 and Q4 2022 13F holdings comparison reveal some interesting changes in the fund's investments. While the firm's position in some companies decreased, it increased its holdings in others, signaling a mixed confidence in various industries' performance. Nonetheless, the firm's primary focus on the e-commerce and technology industries seems to be a wise bet, as these industries could experience significant growth in the future.