0001276918-21-000003.txt : 20210210 0001276918-21-000003.hdr.sgml : 20210210 20210210165229 ACCESSION NUMBER: 0001276918-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 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: 21614741 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 primary_doc.xml 13F-HR LIVE false true false 0001276918 XXXXXXXX 12-31-2020 12-31-2020 ZEVENBERGEN CAPITAL INVESTMENTS LLC

601 UNION ST STE 4600 SEATTLE WA 98101

13F COMBINATION REPORT 028-10622 0001319111 028-11308 Virtus Fund Advisers, LLC N Leslie Tubbs 206-682-8469 Leslie Tubbs Seattle WA 02-10-2021 1 118 5713898 false 1 0001319111 028-11308 Virtus Fund Advisers, LLC INFORMATION TABLE 2 zevenbergen13fasof12312020.xml ZEVENBERGEN CAPITAL INVESTMENTS LLC DECEMBER 31, 2020 Abbott Laboratories COM 002824100 1652 15084 SH SOLE 15084 0 0 Adaptive Biotechnologies Corpo COM 00650f109 43660 738374 SH SOLE 505399 0 232975 Adaptive Biotechnologies Corpo COM 00650f109 15307 258875 SH OTR 01 258875 0 0 Adobe Inc. COM 00724f101 6789 13574 SH SOLE 12849 0 725 Airbnb, Inc. COM 009066101 220 1500 SH SOLE 500 0 1000 Amazon.com, Inc. COM 023135106 209391 64291 SH SOLE 47080 0 17211 Amazon.com, Inc. COM 023135106 62859 19300 SH OTR 01 19300 0 0 American Express Company COM 025816109 213 1760 SH SOLE 1760 0 0 Amgen Inc. COM 031162100 1523 6624 SH SOLE 6624 0 0 Amphenol Corporation COM 032095101 690 5280 SH SOLE 5280 0 0 Apple Inc. 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COM 64110l106 156738 289864 SH SOLE 214129 0 75735 Netflix, Inc. COM 64110l106 48422 89550 SH OTR 01 89550 0 0 NIKE, Inc. COM 654106103 1115 7880 SH SOLE 7880 0 0 NVIDIA Corporation COM 67066g104 178257 341357 SH SOLE 247772 0 93585 NVIDIA Corporation COM 67066g104 50601 96900 SH OTR 01 96900 0 0 Okta, Inc. COM 679295105 161521 635258 SH SOLE 448933 0 186325 Okta, Inc. COM 679295105 52435 206225 SH OTR 01 206225 0 0 PACCAR Inc COM 693718108 1114 12915 SH SOLE 11615 0 1300 Paychex, Inc. COM 704326107 1761 18900 SH SOLE 18900 0 0 Paylocity Holding Corporation COM 70438v106 44770 217426 SH SOLE 125776 0 91650 Paylocity Holding Corporation COM 70438v106 20874 101375 SH OTR 01 101375 0 0 PayPal Holdings, Inc. COM 70450y103 109482 467472 SH SOLE 316772 0 150700 PayPal Holdings, Inc. COM 70450y103 37490 160075 SH OTR 01 160075 0 0 Peloton Interactive, Inc. COM 70614w100 118708 782418 SH SOLE 568208 0 214210 Peloton Interactive, Inc. COM 70614w100 33378 220000 SH OTR 01 220000 0 0 Pinterest, Inc. COM 72352l106 22849 346725 SH SOLE 345525 0 1200 QUALCOMM Incorporated COM 747525103 91190 598597 SH SOLE 411347 0 187250 QUALCOMM Incorporated COM 747525103 36424 239100 SH OTR 01 239100 0 0 RingCentral, Inc. COM 76680r206 150855 398066 SH SOLE 264366 0 133700 RingCentral, Inc. COM 76680r206 54515 143850 SH OTR 01 143850 0 0 Seagen Inc. COM 81181c104 32258 184183 SH SOLE 121383 0 62800 Seagen Inc. COM 81181c104 17715 101150 SH OTR 01 101150 0 0 ServiceNow, Inc. COM 81762p102 130840 237705 SH SOLE 168295 0 69410 ServiceNow, Inc. COM 81762p102 44709 81225 SH OTR 01 81225 0 0 Shopify Inc. COM 82509l107 231152 204207 SH SOLE 143972 0 60235 Shopify Inc. COM 82509l107 72699 64225 SH OTR 01 64225 0 0 Snap Inc. COM 83304a106 60142 1201167 SH SOLE 868217 0 332950 Snap Inc. COM 83304a106 21082 421050 SH OTR 01 421050 0 0 Snowflake Inc. COM 833445109 28693 101966 SH SOLE 85771 0 16195 Snowflake Inc. 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Class C COM 98954m200 54780 422035 SH OTR 01 422035 0 0 Zoetis Inc. COM 98978v103 2140 12930 SH SOLE 12930 0 0 Zoom Video Communications, Inc COM 98980l101 58694 174002 SH SOLE 135667 0 38335 Zoom Video Communications, Inc COM 98980l101 18519 54900 SH OTR 01 54900 0 0 iShares MSCI KLD 400 Social COM 464288570 535 7484 SH SOLE 7484 0 0 SPDR S&P 500 ETF Trust COM 78462f103 861 2302 SH SOLE 2302 0 0