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Zevenbergen Capital Investments Llc Buys Bill.com Holdings Inc, CrowdStrike Holdings Inc, Silvergate Capital Corp, Sells PayPal Holdings Inc, ServiceNow Inc, Goosehead Insurance Inc

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Nov 12, 2021
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Seattle, WA, based Investment company Zevenbergen Capital Investments Llc (Current Portfolio) buys Bill.com Holdings Inc, CrowdStrike Holdings Inc, Silvergate Capital Corp, Global E Online, Sea, sells PayPal Holdings Inc, ServiceNow Inc, Goosehead Insurance Inc, Coupa Software Inc, UiPath Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Zevenbergen Capital Investments Llc. As of 2021Q3, Zevenbergen Capital Investments Llc owns 94 stocks with a total value of $5.3 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) - 584,684 shares, 8.60% of the total portfolio. Shares reduced by 4.98%
  2. Shopify Inc (SHOP) - 225,805 shares, 5.81% of the total portfolio. Shares reduced by 8.91%
  3. MercadoLibre Inc (MELI) - 171,758 shares, 5.47% of the total portfolio. Shares reduced by 5.61%
  4. The Trade Desk Inc (TTD) - 3,832,742 shares, 5.11% of the total portfolio. Shares reduced by 3.75%
  5. NVIDIA Corp (NVDA) - 1,225,997 shares, 4.82% of the total portfolio. Shares reduced by 15.73%
New Purchase: CrowdStrike Holdings Inc (CRWD)

Zevenbergen Capital Investments Llc initiated holding in CrowdStrike Holdings Inc. The purchase prices were between $232.8 and $286.37, with an estimated average price of $258.27. The stock is now traded at around $284.300000. The impact to a portfolio due to this purchase was 0.86%. The holding were 184,290 shares as of 2021-09-30.

New Purchase: Aspen Aerogels Inc (ASPN)

Zevenbergen Capital Investments Llc initiated holding in Aspen Aerogels Inc. The purchase prices were between $30.91 and $46.59, with an estimated average price of $39.64. The stock is now traded at around $59.270000. The impact to a portfolio due to this purchase was 0.08%. The holding were 96,662 shares as of 2021-09-30.

New Purchase: Dada Nexus Ltd (DADA)

Zevenbergen Capital Investments Llc initiated holding in Dada Nexus Ltd. The purchase prices were between $17.89 and $27.53, with an estimated average price of $22.74. The stock is now traded at around $24.120000. The impact to a portfolio due to this purchase was 0.02%. The holding were 40,783 shares as of 2021-09-30.

New Purchase: DoubleVerify Holdings Inc (DV)

Zevenbergen Capital Investments Llc initiated holding in DoubleVerify Holdings Inc. The purchase prices were between $31.05 and $41.46, with an estimated average price of $35.41. The stock is now traded at around $34.820000. The impact to a portfolio due to this purchase was 0.02%. The holding were 35,400 shares as of 2021-09-30.

Added: Bill.com Holdings Inc (BILL)

Zevenbergen Capital Investments Llc added to a holding in Bill.com Holdings Inc by 261.53%. The purchase prices were between $179.65 and $297.53, with an estimated average price of $231.03. The stock is now traded at around $334.700000. The impact to a portfolio due to this purchase was 1.11%. The holding were 301,165 shares as of 2021-09-30.

Added: Silvergate Capital Corp (SI)

Zevenbergen Capital Investments Llc added to a holding in Silvergate Capital Corp by 69.71%. The purchase prices were between $86.36 and $120.65, with an estimated average price of $107.33. The stock is now traded at around $212.000000. The impact to a portfolio due to this purchase was 0.79%. The holding were 881,704 shares as of 2021-09-30.

Added: Global E Online Ltd (GLBE)

Zevenbergen Capital Investments Llc added to a holding in Global E Online Ltd by 59.51%. The purchase prices were between $53.49 and $81.69, with an estimated average price of $67.58. The stock is now traded at around $54.980000. The impact to a portfolio due to this purchase was 0.63%. The holding were 1,244,132 shares as of 2021-09-30.

Added: Sea Ltd (SE)

Zevenbergen Capital Investments Llc added to a holding in Sea Ltd by 62.35%. The purchase prices were between $267 and $353.36, with an estimated average price of $307.05. The stock is now traded at around $341.290000. The impact to a portfolio due to this purchase was 0.61%. The holding were 261,072 shares as of 2021-09-30.

Added: Twilio Inc (TWLO)

Zevenbergen Capital Investments Llc added to a holding in Twilio Inc by 49.10%. The purchase prices were between $312.8 and $409.84, with an estimated average price of $364.56. The stock is now traded at around $304.160000. The impact to a portfolio due to this purchase was 0.59%. The holding were 296,616 shares as of 2021-09-30.

Added: Zoom Video Communications Inc (ZM)

Zevenbergen Capital Investments Llc added to a holding in Zoom Video Communications Inc by 24.73%. The purchase prices were between $257.41 and $401.12, with an estimated average price of $337.35. The stock is now traded at around $254.970000. The impact to a portfolio due to this purchase was 0.45%. The holding were 456,752 shares as of 2021-09-30.

Sold Out: Goosehead Insurance Inc (GSHD)

Zevenbergen Capital Investments Llc sold out a holding in Goosehead Insurance Inc. The sale prices were between $111.74 and $161.3, with an estimated average price of $134.97.

Sold Out: UiPath Inc (PATH)

Zevenbergen Capital Investments Llc sold out a holding in UiPath Inc. The sale prices were between $51.89 and $68.49, with an estimated average price of $60.67.

Sold Out: Pinterest Inc (PINS)

Zevenbergen Capital Investments Llc sold out a holding in Pinterest Inc. The sale prices were between $50.37 and $80.29, with an estimated average price of $61.63.

Sold Out: Desktop Metal Inc (DM)

Zevenbergen Capital Investments Llc sold out a holding in Desktop Metal Inc. The sale prices were between $7.17 and $11.01, with an estimated average price of $8.72.

Sold Out: Poshmark Inc (POSH)

Zevenbergen Capital Investments Llc sold out a holding in Poshmark Inc. The sale prices were between $23.59 and $44.76, with an estimated average price of $32.14.



Here is the complete portfolio of ZEVENBERGEN CAPITAL INVESTMENTS LLC. Also check out:

1. ZEVENBERGEN CAPITAL INVESTMENTS LLC's Undervalued Stocks
2. ZEVENBERGEN CAPITAL INVESTMENTS LLC's Top Growth Companies, and
3. ZEVENBERGEN CAPITAL INVESTMENTS LLC's High Yield stocks
4. Stocks that ZEVENBERGEN CAPITAL INVESTMENTS LLC keeps buying
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