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
FUBO
Fubo Tv Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
115,205
$2.47 - $7.38 $285K - $850K
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
882,865
$23.31 - $45.82 $20.6M - $40.5M
CSTL
Castle Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
336,055
$16.0 - $45.99 $5.38M - $15.5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,170
$69.84 - $121.86 $152K - $264K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,117,876
$5.84 - $20.02 $6.53M - $22.4M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
8,500
$33.84 - $65.96 $288K - $561K
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
269,669
$5.12 - $12.7 $1.38M - $3.42M
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2022 Filed on May 12, 2022
698,859
$10.12 - $28.9 $7.07M - $20.2M
LMND
Lemonade, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
55,283
$17.3 - $42.27 $956K - $2.34M
Cyrus One Inc.
Q1 2022 Filed on May 12, 2022
9,240
N/A
COUR
Coursera, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
759,355
$23.19 - $37.0 $17.6M - $28.1M
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Feb 11, 2022
191,710
$111.22 - $196.03 $21.3M - $37.6M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
983,250
$34.56 - $96.6 $34M - $95M
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
1,186,439
$24.99 - $69.96 $29.6M - $83M
RNG
Ring Central, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,595
$177.8 - $281.64 $284K - $449K
DADA
Dada Nexus LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
40,783
$11.91 - $24.2 $486K - $987K
DVY
Ishares Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
8,550
$114.37 - $122.59 $978K - $1.05M
IWR
Ishares Russell Mid Cap ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
9,500
$78.41 - $85.28 $745K - $810K
DM
Desktop Metal, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
1,233,346
$7.17 - $11.01 $8.84M - $13.6M
POSH
Poshmark, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
128,450
$23.59 - $44.76 $3.03M - $5.75M
PATH
Ui Path, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
383,105
$51.89 - $68.49 $19.9M - $26.2M
PINS
Pinterest, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
272,235
$50.37 - $80.29 $13.7M - $21.9M
GSHD
Goosehead Insurance, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
336,390
$111.74 - $161.3 $37.6M - $54.3M
CSGP
Costar Group, Inc.

Real Estate
Q2 2021 Filed on Aug 11, 2021
673
$81.08 - $93.68 $54.6K - $63K
ZG
Zillow Group, Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
2,705
$108.24 - $149.26 $293K - $404K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
50,337
$156.59 - $224.03 $7.88M - $11.3M
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Aug 11, 2021
7,800
$52.01 - $56.09 $406K - $438K
FUTU
Futu Holdings LTD

Financial Services
Q2 2021 Filed on Aug 11, 2021
1,325
$104.43 - $179.55 $138K - $238K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
114,525
$15.5 - $55.91 $1.78M - $6.4M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2021 Filed on May 12, 2021
347,364
$116.64 - $192.08 $40.5M - $66.7M
TGT
Target Corp

Consumer Defensive
Q1 2021 Filed on May 12, 2021
1,142
$169.82 - $200.95 $194K - $229K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
469,407
$72.61 - $90.2 $34.1M - $42.3M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2020 Filed on Feb 10, 2021
1,670
$101.44 - $120.09 $169K - $201K
EVER
Ever Quote, Inc.

Communication Services
Q4 2020 Filed on Feb 10, 2021
845,182
$32.45 - $41.51 $27.4M - $35.1M
Seattle Genetics, Inc.
Q4 2020 Filed on Feb 10, 2021
310,648
N/A
AYX
Alteryx, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
253,975
$105.71 - $181.98 $26.8M - $46.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
933
$215.95 - $298.0 $201K - $278K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
566,235
$47.98 - $72.16 $27.2M - $40.9M
ROKU
Roku, Inc

Communication Services
Q3 2020 Filed on Nov 12, 2020
33,655
$128.39 - $193.79 $4.32M - $6.52M
DBX
Dropbox, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
33,915
$17.7 - $23.65 $600K - $802K
QTWO
Q2 Holdings, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
209,850
$54.62 - $86.71 $11.5M - $18.2M
BA
Boeing CO

Industrials
Q2 2020 Filed on Aug 12, 2020
2,439
$120.0 - $230.5 $293K - $562K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
1,098,125
$1.38 - $26.2 $1.52M - $28.8M
LYFT
Lyft, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
637,110
$22.0 - $40.98 $14M - $26.1M
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
478,510
$2.47 - $21.36 $1.18M - $10.2M
Pluralsight, Inc.
Q1 2020 Filed on May 12, 2020
1,230,150
N/A
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
710,100
$7.3 - $20.99 $5.18M - $14.9M
REAL
The Real Real, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
76,590
$5.46 - $18.44 $418K - $1.41M
W
Wayfair Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
515,040
$23.52 - $109.87 $12.1M - $56.6M
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