Zevenbergen Capital Investments’s Sea Limited SE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-101,300	Closed	-$4.45M	–	102
2023 Q3	$4.45M	Buy	+101,300	New	+$4.95M	0.11%	64
2022 Q3	–	Sell	-63,460	Closed	-$4.24M	–	106
2022 Q2	$4.24M	Sell	63,460 -156,725	-71%	-$13.4M	0.19%	43
2022 Q1	$26.4M	Sell	220,185 -32,681	-13%	-$4.61M	0.71%	32
2021 Q4	$56.6M	Sell	252,866 -8,206	-3%	-$2.45M	1.18%	29
2021 Q3	$83.2M	Buy	261,072 +100,260	+62%	+$30.8M	1.58%	25
2021 Q2	$44.2M	Buy	+160,812	New	+$40.8M	0.78%	34
2018 Q4	–	Sell	-96,450	Closed	-$1.33M	–	83
2018 Q3	$1.33M	Sell	96,450 -684,680	-88%	-$9.86M	0.04%	55
2018 Q2	$11.7M	Sell	781,130 -367,045	-32%	-$4.71M	0.39%	38
2018 Q1	$12.9M	Buy	+1,148,175	New	+$13.7M	0.5%	36

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Zevenbergen Capital Investments's SE Position: Q4 2023 in Review

Zevenbergen Capital Investments sold out of Sea Limited (SE) in Q4 2023, closing a stake of 101,300 shares — an estimated $4.45M sold.

Zevenbergen Capital Investments first reported a position in SE in Q1 2018 and held it in 9 quarters. The position peaked at $83.2M in Q3 2021. 471 funds tracked by Wall St. Rank hold SE as of Q4 2023.

Zevenbergen Capital Investments reported no remaining Sea Limited position as of Q4 2023 after selling out during the quarter.
Zevenbergen Capital Investments sold 101,300 Sea Limited shares in Q4 2023, an estimated $4.45M.
Zevenbergen Capital Investments first reported a position in Sea Limited in Q1 2018 and held it in 9 quarters.
Zevenbergen Capital Investments's Sea Limited position peaked at $83.2M in Q3 2021.
471 funds tracked by Wall St. Rank held Sea Limited as of Q4 2023.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2023, filed 8 Feb 2024.