ZEVENBERGEN CAPITAL INVESTMENTS LLC

Holdings History for Wayfair Inc. - CL A (W)

Symbol: W on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2020		-1.73%	$0	0	-515,040	-100%		Q1 2020
12/31/2019	1.73%	-0.06%	$46.5M	515K	-17,435	-3.27%	$90.37	Q4 2019
9/30/2019	2.28%	+0.03%	$59.7M	532K	+6,630	+1.26%	$112.12	Q3 2019
6/30/2019	2.51%	0%	$76.8M	526K	-1,030	-0.2%	$146.00	Q2 2019
3/31/2019	2.78%	-0.42%	$78.2M	527K	-80,520	-13.3%	$148.45	Q1 2019
12/31/2018	2.38%	-0.11%	$54.7M	607K	-27,560	-4.34%	$90.08	Q4 2018
9/30/2018	2.98%	-0.19%	$93.8M	635K	-39,535	-5.86%	$147.67	Q3 2018
6/30/2018	2.66%	-0.37%	$80.1M	674K	-94,695	-12.3%	$118.76	Q2 2018
3/31/2018	2%	+0.38%	$51.9M	769K	+144,580	+23.1%	$67.53	Q1 2018
12/31/2017	2.09%	+0.55%	$50.1M	625K	+163,415	+35.4%	$80.27	Q4 2017
9/30/2017	1.35%	+1.14%	$31.1M	461K	+389,420	+543%	$67.40	Q3 2017
6/30/2017	0.24%	-0.04%	$5.52M	71.8K	-10,540	-12.8%	$76.88	Q2 2017
3/31/2017	0.15%	-0.01%	$3.33M	82.3K	-3,650	-4.25%	$40.49	Q1 2017
12/31/2016	0.14%	-0.01%	$3.01M	86K	-8,395	-8.9%	$35.05	Q4 2016
9/30/2016	0.15%	+0.01%	$3.72M	94.4K	+8,325	+9.68%	$39.37	Q3 2016
6/30/2016	0.16%	+0.09%	$3.36M	86K	+48,035	+126%	$39.00	Q2 2016
3/31/2016	0.07%	+0.07%	$1.64M	38K	+37,995	NEW	$43.22	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.