Zevenbergen Capital Investments LLC Closed Holding Positions

Zevenbergen Capital Investments LLC

  • $4.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
181,000
$2.33 - $8.39 $422K - $1.52M
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
236,587
$26.15 - $77.24 $6.19M - $18.3M
SCHW
Schwab Charles Corp

Financial Services
Q4 2019 Filed on Feb 07, 2020
742,309
$35.1 - $51.07 $26.1M - $37.9M
FDX
Fedex Corp

Industrials
Q4 2019 Filed on Feb 07, 2020
3,257
$138.39 - $165.67 $451K - $540K
TEAM
Atlassian Corp PLC

Technology
Q4 2019 Filed on Feb 07, 2020
7,785
$107.75 - $132.91 $839K - $1.03M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q4 2019 Filed on Feb 07, 2020
47,770
$40.15 - $49.24 $1.92M - $2.35M
NEWR
New Relic, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
375,170
$56.3 - $95.78 $21.1M - $35.9M
IQ
I Qiyi, Inc.

Communication Services
Q3 2019 Filed on Nov 08, 2019
12,601
$16.13 - $21.19 $203K - $267K
TWOU
2 U, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
1,273,125
$12.8 - $40.27 $16.3M - $51.3M
Medidata Solutions, Inc.
Q3 2019 Filed on Nov 08, 2019
419,251
N/A
RUN
Sunrun Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
16,666
$14.66 - $20.39 $244K - $340K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Aug 13, 2019
5,700
$56.88 - $74.6 $324K - $425K
NIO
Nio Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
87,968
$2.42 - $5.39 $213K - $474K
Huami Corporation
Q2 2019 Filed on Aug 13, 2019
13,775
N/A
INGN
Inogen Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
288,503
$63.19 - $95.15 $18.2M - $27.5M
ESTC
Elastic N.V.

Technology
Q2 2019 Filed on Aug 13, 2019
28,425
$72.63 - $88.34 $2.06M - $2.51M
FRC
First Republic Bank

Financial Services
Q1 2019 Filed on May 14, 2019
10,398
$84.34 - $105.44 $877K - $1.1M
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2019 Filed on May 14, 2019
9,150
$84.63 - $110.0 $774K - $1.01M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
96,975
$40.11 - $51.35 $3.89M - $4.98M
LASR
Nlight, Inc.

Technology
Q1 2019 Filed on May 14, 2019
75,725
$16.71 - $23.11 $1.27M - $1.75M
Ppdai Group Inc.
Q1 2019 Filed on May 14, 2019
20,058
N/A
SIEN
Sientra, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
833,580
$8.12 - $14.83 $6.77M - $12.4M
XPO
Xpo Logistics, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
1,083,470
$26.89 - $37.19 $29.1M - $40.3M
Proofpoint, Inc.
Q4 2018 Filed on Feb 14, 2019
456,869
N/A
Portola Pharmaceuticals, Inc.
Q4 2018 Filed on Feb 14, 2019
1,137,055
N/A
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 14, 2019
4,105
$35.19 - $63.11 $144K - $259K
NVRO
Nevro Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
673,480
$35.43 - $56.29 $23.9M - $37.9M
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
27,275
$19.27 - $25.49 $526K - $695K
CSL
Carlisle Companies Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
2,475
$93.18 - $121.06 $231K - $300K
RDFN
Redfin Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
49,240
$13.92 - $18.11 $685K - $892K
AVLR
Avalara, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
212,480
$28.98 - $37.93 $6.16M - $8.06M
SFTBY
Softbank Group Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
39,980
$16.02 - $25.11 $640K - $1M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
74,197
$351.14 - $408.51 $26.1M - $30.3M
Best Inc.
Q3 2018 Filed on Nov 13, 2018
158,400
N/A
Cashmere Valley Bank
Q3 2018 Filed on Nov 13, 2018
3,000
N/A
Celgene Corporation
Q3 2018 Filed on Nov 13, 2018
495,575
N/A
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
47,300
$15.06 - $21.8 $712K - $1.03M
OC
Owens Corning

Industrials
Q2 2018 Filed on Aug 14, 2018
3,975
$61.76 - $82.1 $245K - $326K
NOAH
Noah Holdings LTD

Financial Services
Q1 2018 Filed on May 15, 2018
9,816
$41.76 - $55.03 $410K - $540K
Ctrip.Com International, Ltd.
Q1 2018 Filed on May 15, 2018
11,223
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
13,885
$24.81 - $32.26 $344K - $448K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
3,675
$65.43 - $80.27 $240K - $295K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
125,095
$194.0 - $245.12 $24.3M - $30.7M
Priceline Group Inc.
Q1 2018 Filed on May 15, 2018
1,264
N/A
Inphi Corporation
Q1 2018 Filed on May 15, 2018
957,050
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
4,350
$38.3 - $48.47 $167K - $211K
Bank Of The Ozarks, Inc.
Q4 2017 Filed on Feb 14, 2018
1,003,105
N/A
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