-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Egx6gfup6nhEplLRQw9sb6YdL6lw5GxQCrELQpD8uqZdlC4p63MLoSfsXrD2ftQD B1DLGYI2YIy12YEx5QEgUA== 0001276918-11-000002.txt : 20110214 0001276918-11-000002.hdr.sgml : 20110214 20110214130445 ACCESSION NUMBER: 0001276918-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZEVENBERGEN CAPITAL INVESTMENTS LLC CENTRAL INDEX KEY: 0001276918 IRS NUMBER: 200262509 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10622 FILM NUMBER: 11604415 BUSINESS ADDRESS: STREET 1: 601 UNION ST STREET 2: STE 4600 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 2066828469 MAIL ADDRESS: STREET 1: 601 UNION ST STREET 2: STE 4600 CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 asof123110.txt ZEVENBERGEN CAPITAL INVESTMENTS LLC - DECEMBER 31, 2010 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: December 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Zevenbergen Capital Investments LLC Address: 601 Union Street, Suite 4600 Seattle, WA 98101 13F File Number: 028-10622 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Justin Buller Title: Chief Compliance Officer Phone: 206-682-8469 Signature, Place and Date of Signing: /s/ Justin Buller - ------------------------------- Justin Buller Seattle, Washington February 14, 2011 Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 72 Form 13F Information Table Value Total: $2,808,201 (thousands) List Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Form 13F File Number Name - -------------------- ---- FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Acme Packet, Inc. COM 004764106 33472 629650 SH SOLE 297050 332600 Alliance Data Systems Corporat COM 018581108 52147 734150 SH SOLE 336850 397300 Altera Corporation COM 021441100 57995 1630000 SH SOLE 766400 863600 Amazon.com, Inc. COM 023135106 146224 812355 SH SOLE 394815 417540 American Superconductor Corpor COM 030111108 41480 1450850 SH SOLE 696400 754450 Apple Inc. COM 037833100 113551 352030 SH SOLE 170253 181777 Aruba Networks, Inc. COM 043176106 14981 717500 SH SOLE 360600 356900 Baidu, Inc. COM 056752108 40461 419150 SH SOLE 215700 203450 Berry Petroleum Company COM 085789105 14001 320400 SH SOLE 143900 176500 BlackRock, Inc. COM 09247X101 72475 380288 SH SOLE 178867 201421 Blue Nile, Inc. COM 09578R103 60437 1059191 SH SOLE 550691 508500 Broadcom Corporation COM 111320107 58013 1332100 SH SOLE 636400 695700 Celgene Corporation COM 151020104 55845 944289 SH SOLE 448217 496072 ChinaCache Int'l Holdings Ltd. COM 16950M107 992 47700 SH SOLE 32400 15300 Coach, Inc. COM 189754104 37505 678083 SH SOLE 321733 356350 Cognizant Technology Solutions COM 192446102 159930 2182150 SH SOLE 1043700 1138450 Concur Technologies, Inc. COM 206708109 27442 528450 SH SOLE 248050 280400 Constant Contact, Inc. COM 210313102 1202 38800 SH SOLE 21500 17300 Cree, Inc. COM 225447101 71006 1077650 SH SOLE 502900 574750 Deckers Outdoor Corporation COM 243537107 49168 616600 SH SOLE 285500 331100 Dendreon Corporation COM 24823Q107 14022 401550 SH SOLE 184150 217400 Energy XXI (Bermuda) Limited COM G10082140 16982 613750 SH SOLE 276400 337350 Expeditors Int'l of Washington COM 302130109 40783 746950 SH SOLE 361800 385150 F5 Networks, Inc. COM 315616102 115682 888766 SH SOLE 426366 462400 Financial Engines, Inc. COM 317485100 307 15500 SH SOLE 15500 First Solar, Inc. COM 336433107 43802 336577 SH SOLE 161827 174750 Forest Oil Corporation COM 346091705 74079 1950975 SH SOLE 922425 1028550 Fortinet, Inc. COM 34959E109 1233 38100 SH SOLE 21000 17100 Google Inc. COM 38259P508 137682 231799 SH SOLE 112904 118895 Greenhill & Co., Inc. COM 395259104 26452 323850 SH SOLE 152916 170934 HMS Holdings Corp. COM 40425J101 29877 461280 SH SOLE 216130 245150 Hawaiian Holdings, Inc. COM 419879101 592 75500 SH SOLE 900 74600 Helix Biomedix Inc. COM 423287309 11 38400 SH SOLE 38400 Human Genome Sciences, Inc. COM 444903108 14710 615750 SH SOLE 289150 326600 IDEXX Laboratories, Inc. COM 45168D104 26075 376700 SH SOLE 173900 202800 IPC The Hospitalist Company, I COM 44984A105 300 7700 SH SOLE 7700 Illumina, Inc. COM 452327109 285 4500 SH SOLE 4500 IntraLinks Holdings, Inc. COM 46118H104 1302 69600 SH SOLE 44000 25600 Intuitive Surgical, Inc. COM 46120E602 58009 225058 SH SOLE 105488 119570 LogMeIn, Inc. COM 54142L109 1022 23050 SH SOLE 12250 10800 MSCI Inc. COM 55354G100 13885 356400 SH SOLE 159100 197300 MakeMyTrip Limited COM V5633W109 2203 81500 SH SOLE 51700 29800 Medco Health Solutions, Inc. COM 58405U102 45652 745100 SH SOLE 345500 399600 MercadoLibre, Inc. COM 58733R102 58914 883990 SH SOLE 426240 457750 Meru Networks, Inc. COM 59047Q103 163 10600 SH SOLE 10600 NII Holdings, Inc. COM 62913F201 56739 1270467 SH SOLE 603767 666700 Nektar Therapeutics COM 640268108 252 19600 SH SOLE 6900 12700 Netflix, Inc. COM 64110L106 70939 403750 SH SOLE 194500 209250 Nordstrom, Inc. COM 655664100 44797 1057033 SH SOLE 503433 553600 OpenTable, Inc. COM 68372A104 49616 703975 SH SOLE 345775 358200 Portfolio Recovery Associates, COM 73640Q105 48636 646750 SH SOLE 300000 346750 Precision Castparts Corp. COM 740189105 57254 411275 SH SOLE 223775 187500 QUALCOMM Incorporated COM 747525103 123208 2489550 SH SOLE 1202900 1286650 Qlik Technologies Inc. COM 74733T105 352 13600 SH SOLE 13600 Rubicon Technology, Inc. COM 78112T107 14938 708650 SH SOLE 317700 390950 SPDR Trust Series 1 COM 78462F103 283 2252 SH SOLE 2252 SXC Health Solutions Corp. COM 78505P100 14740 343900 SH SOLE 158100 185800 Salix Pharmaceuticals, Ltd. COM 795435106 38613 822250 SH SOLE 381650 440600 Shaw Group Inc. COM 820280105 28442 830900 SH SOLE 386900 444000 Skyworks Solutions, Inc. COM 83088M102 1463 51100 SH SOLE 51100 Tesla Motors, Inc. COM 88160R101 31258 1173800 SH SOLE 565100 608700 Urban Outfitters, Inc. COM 917047102 35846 1001000 SH SOLE 465500 535500 VanceInfo Technologies Inc. COM 921564100 1926 55769 SH SOLE 32469 23300 Verizon Communications Inc. COM 92343V104 500 13963 SH SOLE 13763 200 Vertex Pharmaceuticals Incorpo COM 92532F100 13346 381000 SH SOLE 173700 207300 Vistaprint N.V. COM N93540107 97794 2125967 SH SOLE 1021567 1104400 WebMD Health Corp. COM 94770V102 817 16000 SH SOLE 14500 1500 Whiting Petroleum Corporation COM 966387102 75853 647265 SH SOLE 295475 351790 hhgregg, Inc. COM 42833L108 314 15000 SH SOLE 15000 lululemon athletica inc. COM 550021109 47249 690570 SH SOLE 317770 372800 priceline.com Incorporated COM 741503403 77121 193020 SH SOLE 94415 98605 tw telecom inc. COM 87311L104 43551 2554300 SH SOLE 1222300 1332000
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