Zevenbergen Capital Investments’s DoubleVerify DV Stock Holding History

Zevenbergen Capital Investments’s Portfolio DV Stock Details DV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,087,426	Closed	-$73.4M	–	105
2024 Q1	$73.4M	Sell	2,087,426 -84,214	-4%	-$3.13M	1.56%	23
2023 Q4	$79.9M	Buy	2,171,640 +63,549	+3%	+$1.98M	1.84%	19
2023 Q3	$58.9M	Buy	2,108,091 +24,965	+1%	+$853K	1.51%	22
2023 Q2	$81.1M	Sell	2,083,126 -78,350	-4%	-$2.53M	1.93%	20
2023 Q1	$65.2M	Buy	2,161,476 +46,672	+2%	+$1.22M	1.75%	20
2022 Q4	$46.4M	Sell	2,114,804 -52,707	-2%	-$1.37M	1.56%	24
2022 Q3	$59.3M	Buy	2,167,511 +588,747	+37%	+$15.2M	1.68%	22
2022 Q2	$35.8M	Buy	1,578,764 +333,964	+27%	+$7.51M	1.64%	22
2022 Q1	$31.3M	Buy	1,244,800 +605,915	+95%	+$15.8M	0.84%	30
2021 Q4	$21.3M	Buy	638,885 +603,485	+1,705%	+$20.1M	0.44%	36
2021 Q3	$1.21M	Buy	+35,400	New	+$1.25M	0.02%	73

Other funds holding DV

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Zevenbergen Capital Investments's DV Position: Q2 2024 in Review

Zevenbergen Capital Investments sold out of DoubleVerify (DV) in Q2 2024, closing a stake of 2,087,426 shares — an estimated $73.4M sold.

Zevenbergen Capital Investments first reported a position in DV in Q3 2021 and held it in 11 quarters. The position peaked at $81.1M in Q2 2023. 307 funds tracked by Wall St. Rank hold DV as of Q2 2024.

Zevenbergen Capital Investments reported no remaining DoubleVerify position as of Q2 2024 after selling out during the quarter.
Zevenbergen Capital Investments sold 2,087,426 DoubleVerify shares in Q2 2024, an estimated $73.4M.
Zevenbergen Capital Investments first reported a position in DoubleVerify in Q3 2021 and held it in 11 quarters.
Zevenbergen Capital Investments's DoubleVerify position peaked at $81.1M in Q2 2023.
307 funds tracked by Wall St. Rank held DoubleVerify as of Q2 2024.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2024, filed 13 Aug 2024.