Zevenbergen Capital Investments Llc Buys RingCentral Inc, Q2 Holdings Inc, Sage Therapeutics Inc, Sells Monolithic Power Systems Inc, Shopify Inc, Charles Schwab Corp

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Feb 07, 2020
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Seattle, WA, based Investment company Zevenbergen Capital Investments Llc (Current Portfolio) buys RingCentral Inc, Q2 Holdings Inc, Sage Therapeutics Inc, Adaptive Biotechnologies Corp, Roku Inc, sells Monolithic Power Systems Inc, Shopify Inc, Charles Schwab Corp, PayPal Holdings Inc, Lululemon Athletica Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Zevenbergen Capital Investments Llc. As of 2019Q4, Zevenbergen Capital Investments Llc owns 82 stocks with a total value of $2.7 billion. These are the details of the buys and sells.

For the details of ZEVENBERGEN CAPITAL INVESTMENTS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/zevenbergen+capital+investments+llc/current-portfolio/portfolio

These are the top 5 holdings of ZEVENBERGEN CAPITAL INVESTMENTS LLC
  1. Tesla Inc (TSLA) - 423,435 shares, 6.57% of the total portfolio. Shares reduced by 14.89%
  2. Shopify Inc (SHOP) - 399,735 shares, 5.90% of the total portfolio. Shares reduced by 25.15%
  3. Amazon.com Inc (AMZN) - 82,945 shares, 5.69% of the total portfolio. Shares reduced by 18.29%
  4. Exact Sciences Corp (EXAS) - 1,556,899 shares, 5.34% of the total portfolio. Shares reduced by 7.93%
  5. The Trade Desk Inc (TTD) - 543,861 shares, 5.24% of the total portfolio. Shares reduced by 4.04%
New Purchase: Q2 Holdings Inc (QTWO)

Zevenbergen Capital Investments Llc initiated holding in Q2 Holdings Inc. The purchase prices were between $65.41 and $84.92, with an estimated average price of $77.09. The stock is now traded at around $85.80. The impact to a portfolio due to this purchase was 0.45%. The holding were 148,720 shares as of .

New Purchase: Adaptive Biotechnologies Corp (ADPT)

Zevenbergen Capital Investments Llc initiated holding in Adaptive Biotechnologies Corp. The purchase prices were between $24.56 and $32.8, with an estimated average price of $28.7. The stock is now traded at around $32.23. The impact to a portfolio due to this purchase was 0.36%. The holding were 322,660 shares as of .

New Purchase: Roku Inc (ROKU)

Zevenbergen Capital Investments Llc initiated holding in Roku Inc. The purchase prices were between $102.62 and $164.28, with an estimated average price of $138.47. The stock is now traded at around $124.24. The impact to a portfolio due to this purchase was 0.18%. The holding were 37,180 shares as of .

New Purchase: Zoom Video Communications Inc (ZM)

Zevenbergen Capital Investments Llc initiated holding in Zoom Video Communications Inc. The purchase prices were between $62 and $76.99, with an estimated average price of $68.76. The stock is now traded at around $88.70. The impact to a portfolio due to this purchase was 0.04%. The holding were 16,000 shares as of .

New Purchase: EverQuote Inc (EVER)

Zevenbergen Capital Investments Llc initiated holding in EverQuote Inc. The purchase prices were between $17.6 and $38.05, with an estimated average price of $28.2. The stock is now traded at around $41.81. The impact to a portfolio due to this purchase was 0.03%. The holding were 22,990 shares as of .

New Purchase: Cintas Corp (CTAS)

Zevenbergen Capital Investments Llc initiated holding in Cintas Corp. The purchase prices were between $250.87 and $276.26, with an estimated average price of $263.12. The stock is now traded at around $291.82. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,075 shares as of .

Added: RingCentral Inc (RNG)

Zevenbergen Capital Investments Llc added to a holding in RingCentral Inc by 131.57%. The purchase prices were between $121.51 and $176.7, with an estimated average price of $165.64. The stock is now traded at around $207.53. The impact to a portfolio due to this purchase was 1.74%. The holding were 490,426 shares as of .

Added: Sage Therapeutics Inc (SAGE)

Zevenbergen Capital Investments Llc added to a holding in Sage Therapeutics Inc by 153.63%. The purchase prices were between $60.18 and $154.77, with an estimated average price of $122.53. The stock is now traded at around $67.91. The impact to a portfolio due to this purchase was 0.38%. The holding were 236,587 shares as of .

Added: Goosehead Insurance Inc (GSHD)

Zevenbergen Capital Investments Llc added to a holding in Goosehead Insurance Inc by 21.54%. The purchase prices were between $39.06 and $51.18, with an estimated average price of $44.19. The stock is now traded at around $52.55. The impact to a portfolio due to this purchase was 0.15%. The holding were 555,682 shares as of .

Added: MongoDB Inc (MDB)

Zevenbergen Capital Investments Llc added to a holding in MongoDB Inc by 61.33%. The purchase prices were between $114.77 and $149.77, with an estimated average price of $131.76. The stock is now traded at around $164.09. The impact to a portfolio due to this purchase was 0.04%. The holding were 21,215 shares as of .

Added: Pinterest Inc (PINS)

Zevenbergen Capital Investments Llc added to a holding in Pinterest Inc by 50.78%. The purchase prices were between $17.45 and $27.37, with an estimated average price of $21.44. The stock is now traded at around $25.52. The impact to a portfolio due to this purchase was 0.03%. The holding were 134,710 shares as of .

Added: Snap Inc (SNAP)

Zevenbergen Capital Investments Llc added to a holding in Snap Inc by 58.24%. The purchase prices were between $13.18 and $16.33, with an estimated average price of $14.73. The stock is now traded at around $17.04. The impact to a portfolio due to this purchase was 0.03%. The holding were 134,190 shares as of .

Sold Out: Charles Schwab Corp (SCHW)

Zevenbergen Capital Investments Llc sold out a holding in Charles Schwab Corp. The sale prices were between $35.1 and $51.07, with an estimated average price of $44.34.

Sold Out: Tencent Holdings Ltd (TCEHY)

Zevenbergen Capital Investments Llc sold out a holding in Tencent Holdings Ltd. The sale prices were between $40.15 and $49.24, with an estimated average price of $43.09.

Sold Out: Atlassian Corporation PLC (TEAM)

Zevenbergen Capital Investments Llc sold out a holding in Atlassian Corporation PLC. The sale prices were between $107.75 and $132.91, with an estimated average price of $121.82.

Sold Out: FedEx Corp (FDX)

Zevenbergen Capital Investments Llc sold out a holding in FedEx Corp. The sale prices were between $138.39 and $165.67, with an estimated average price of $154.38.



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