0001276918-21-000006.txt : 20210512 0001276918-21-000006.hdr.sgml : 20210512 20210512122450 ACCESSION NUMBER: 0001276918-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 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: 21914340 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 03-31-2021 03-31-2021 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
Alexa Parker Chief Compliance Officer 206-682-8469 Alexa Parker Seattle WA 05-12-2021 1 136 5266766 false 1 0001319111 028-11308 Virtus Fund Advisers, LLC
INFORMATION TABLE 2 zevenbergen13fasof033121.xml ZEVENBERGEN CAPITAL INVESTMENTS LLC MARCH 31, 2021 Abbott Laboratories COM 002824100 2095 17484 SH SOLE 17484 0 0 Adaptive Biotechnologies Corpo COM 00650f109 28751 714133 SH SOLE 481158 0 232975 Adaptive Biotechnologies Corpo COM 00650f109 12499 310450 SH OTR 01 310450 0 0 Adobe Inc. COM 00724f101 1238 2605 SH SOLE 2305 0 300 Airbnb, Inc. COM 009066101 55273 294098 SH SOLE 226558 0 67540 Airbnb, Inc. COM 009066101 17121 91100 SH OTR 01 91100 0 0 Alphabet Inc. Class A COM 02079k305 260 126 SH SOLE 126 0 0 Alphabet Inc. Class C COM 02079k107 215 104 SH SOLE 104 0 0 Amazon.com, Inc. COM 023135106 160914 52007 SH SOLE 39166 0 12841 Amazon.com, Inc. COM 023135106 47030 15200 SH OTR 01 15200 0 0 American Express Company COM 025816109 249 1760 SH SOLE 1760 0 0 Amgen Inc. COM 031162100 1679 6749 SH SOLE 6749 0 0 Amphenol Corporation COM 032095101 735 11140 SH SOLE 11140 0 0 Apple Inc. COM 037833100 6086 49820 SH SOLE 49820 0 0 Axon Enterprise, Inc. COM 05464c101 12971 91075 SH SOLE 90700 0 375 Becton, Dickinson and Company COM 075887109 891 3665 SH SOLE 3665 0 0 Bill.com Holdings, Inc. COM 090043100 17231 118424 SH SOLE 118199 0 225 BlackRock, Inc. COM 09247x101 2984 3958 SH SOLE 3958 0 0 Bumble Inc. COM 12047b105 6949 111395 SH SOLE 110950 0 445 Cardlytics Inc. COM 14161w105 1566 14275 SH SOLE 14275 0 0 Castle Biosciences, Inc. COM 14843c105 11238 164150 SH SOLE 102650 0 61500 Castle Biosciences, Inc. COM 14843c105 7780 113650 SH OTR 01 113650 0 0 CDW Corporation COM 12514g108 358 2160 SH SOLE 2160 0 0 Chegg, Inc. COM 163092109 82070 958093 SH SOLE 713663 0 244430 Chegg, Inc. COM 163092109 27610 322325 SH OTR 01 322325 0 0 Chewy, Inc. COM 16679l109 81035 956614 SH SOLE 686934 0 269680 Chewy, Inc. COM 16679l109 28835 340400 SH OTR 01 340400 0 0 Chicken Soup for the Soul Ente COM 16842q100 402 16700 SH SOLE 16700 0 0 Cintas Corporation COM 172908105 1288 3775 SH SOLE 3775 0 0 Comcast Corporation Class A COM 20030n101 1585 29286 SH SOLE 29286 0 0 Constellation Brands, Inc. COM 21036p108 1121 4915 SH SOLE 4915 0 0 CoStar Group, Inc. COM 22160n109 553 673 SH SOLE 673 0 0 Costco Wholesale Corporation COM 22160k105 2436 6910 SH SOLE 6910 0 0 Coupa Software Incorporated COM 22266l106 56480 221943 SH SOLE 162923 0 59020 Coupa Software Incorporated COM 22266l106 19964 78450 SH OTR 01 78450 0 0 Coursera, Inc. COM 22266m104 626 13900 SH SOLE 8900 0 5000 Coursera, Inc. COM 22266m104 320 7100 SH OTR 01 7100 0 0 CyrusOne Inc. COM 23283r100 856 12645 SH SOLE 12645 0 0 Datadog, Inc. COM 23804l103 6693 80305 SH SOLE 80005 0 300 Desktop Metal, Inc. COM 25058x105 13006 872885 SH SOLE 626285 0 246600 Desktop Metal, Inc. COM 25058x105 5361 359800 SH OTR 01 359800 0 0 Ecolab Inc. COM 278865100 1145 5350 SH SOLE 5350 0 0 Etsy, Inc. COM 29786a106 10151 50337 SH SOLE 50132 0 205 Exact Sciences Corporation COM 30063p105 167955 1274511 SH SOLE 868761 0 405750 Exact Sciences Corporation COM 30063p105 76874 583350 SH OTR 01 583350 0 0 Facebook, Inc. COM 30303m102 1063 3610 SH SOLE 3460 0 150 Fiverr International Ltd. COM m4r82t106 10809 49770 SH SOLE 30170 0 19600 Fiverr International Ltd. COM m4r82t106 6005 27650 SH OTR 01 27650 0 0 fuboTV Inc. COM 35953d104 14386 650377 SH SOLE 425977 0 224400 fuboTV Inc. COM 35953d104 6976 315350 SH OTR 01 315350 0 0 Futu Holdings Limited COM 36118l106 210 1325 SH SOLE 1325 0 0 GoodRx Holdings, Inc. COM 38246g108 43516 1115223 SH SOLE 789998 0 325225 GoodRx Holdings, Inc. COM 38246g108 19206 492200 SH OTR 01 492200 0 0 Goosehead Insurance, Inc. COM 38267d109 24157 225390 SH SOLE 130240 0 95150 Goosehead Insurance, Inc. COM 38267d109 11506 107350 SH OTR 01 107350 0 0 Green Thumb Industries Inc. COM 39342l108 3477 117875 SH SOLE 117425 0 450 Intuit Inc. COM 461202103 1767 4613 SH SOLE 4613 0 0 Johnson & Johnson COM 478160104 1657 10084 SH SOLE 10084 0 0 JPMorgan Chase & Co. COM 46625h100 4031 26478 SH SOLE 26478 0 0 Lemonade, Inc. COM 52567d107 41290 443363 SH SOLE 349688 0 93675 Lemonade, Inc. COM 52567d107 10092 108365 SH OTR 01 108365 0 0 lululemon athletica inc. COM 550021109 23773 77510 SH SOLE 47340 0 30170 lululemon athletica inc. COM 550021109 12787 41690 SH OTR 01 41690 0 0 MercadoLibre, Inc. COM 58733r102 201236 136696 SH SOLE 99736 0 36960 MercadoLibre, Inc. COM 58733r102 70994 48225 SH OTR 01 48225 0 0 Microsoft Corporation COM 594918104 5515 23393 SH SOLE 23393 0 0 MongoDB, Inc. COM 60937p106 16075 60108 SH SOLE 59883 0 225 Monolithic Power Systems, Inc. COM 609839105 5374 15215 SH SOLE 13865 0 1350 Netflix, Inc. COM 64110l106 129177 247627 SH SOLE 184957 0 62670 Netflix, Inc. COM 64110l106 44080 84500 SH OTR 01 84500 0 0 NIKE, Inc. COM 654106103 1209 9100 SH SOLE 9100 0 0 NVIDIA Corporation COM 67066g104 164028 307208 SH SOLE 224883 0 82325 NVIDIA Corporation COM 67066g104 57131 107000 SH OTR 01 107000 0 0 Okta, Inc. COM 679295105 132812 602514 SH SOLE 430939 0 171575 Okta, Inc. COM 679295105 51928 235575 SH OTR 01 235575 0 0 Olo Inc. COM 68134l109 4122 156206 SH SOLE 155501 0 705 PACCAR Inc COM 693718108 1247 13415 SH SOLE 12115 0 1300 Paychex, Inc. COM 704326107 1960 19995 SH SOLE 19995 0 0 Paylocity Holding Corporation COM 70438v106 35716 198611 SH SOLE 122661 0 75950 Paylocity Holding Corporation COM 70438v106 19916 110750 SH OTR 01 110750 0 0 PayPal Holdings, Inc. COM 70450y103 106952 440421 SH SOLE 299521 0 140900 PayPal Holdings, Inc. COM 70450y103 48289 198850 SH OTR 01 198850 0 0 Peloton Interactive, Inc. COM 70614w100 87848 781291 SH SOLE 572341 0 208950 Peloton Interactive, Inc. COM 70614w100 37875 336850 SH OTR 01 336850 0 0 Pinterest, Inc. COM 72352l106 23282 314500 SH SOLE 313300 0 1200 Poshmark, Inc. COM 73739w104 4903 120775 SH SOLE 120325 0 450 QUALCOMM Incorporated COM 747525103 70814 534082 SH SOLE 377932 0 156150 QUALCOMM Incorporated COM 747525103 27055 204050 SH OTR 01 204050 0 0 RingCentral, Inc. COM 76680r206 97739 328114 SH SOLE 222914 0 105200 RingCentral, Inc. COM 76680r206 38665 129800 SH OTR 01 129800 0 0 Seagen Inc. COM 81181c104 24344 175314 SH SOLE 115789 0 59525 Seagen Inc. COM 81181c104 16087 115850 SH OTR 01 115850 0 0 ServiceNow, Inc. COM 81762p102 109104 218161 SH SOLE 156421 0 61740 ServiceNow, Inc. COM 81762p102 39171 78325 SH OTR 01 78325 0 0 Shopify Inc. COM 82509l107 218570 197533 SH SOLE 140498 0 57035 Shopify Inc. COM 82509l107 86528 78200 SH OTR 01 78200 0 0 Snap Inc. COM 83304a106 83767 1601973 SH SOLE 1180268 0 421705 Snap Inc. COM 83304a106 30676 586650 SH OTR 01 586650 0 0 Snowflake Inc. COM 833445109 72421 315861 SH SOLE 229201 0 86660 Snowflake Inc. COM 833445109 25381 110700 SH OTR 01 110700 0 0 Sprout Social, Inc. COM 85209w109 36703 635440 SH SOLE 465415 0 170025 Sprout Social, Inc. COM 85209w109 14307 247700 SH OTR 01 247700 0 0 Square, Inc. COM 852234103 177396 781310 SH SOLE 583710 0 197600 Square, Inc. COM 852234103 63392 279200 SH OTR 01 279200 0 0 Starbucks Corporation COM 855244109 1738 15905 SH SOLE 15905 0 0 Teladoc Health, Inc. COM 87918a105 110068 605601 SH SOLE 413031 0 192570 Teladoc Health, Inc. COM 87918a105 54080 297550 SH OTR 01 297550 0 0 Tesla, Inc. COM 88160r101 318251 476474 SH SOLE 353809 0 122665 Tesla, Inc. COM 88160r101 108699 162740 SH OTR 01 162740 0 0 The Estee Lauder Companies Inc COM 518439104 2571 8840 SH SOLE 8840 0 0 The Home Depot, Inc. COM 437076102 3407 11162 SH SOLE 11162 0 0 The Progressive Corporation COM 743315103 1315 13750 SH SOLE 13750 0 0 The Trade Desk, Inc. COM 88339j105 180819 277474 SH SOLE 207404 0 70070 The Trade Desk, Inc. COM 88339j105 67623 103770 SH OTR 01 103770 0 0 The Walt Disney Company COM 254687106 1802 9764 SH SOLE 9764 0 0 Twilio Inc. COM 90138f102 23477 68895 SH SOLE 68620 0 275 Tyson Foods, Inc. COM 902494103 664 8937 SH SOLE 8937 0 0 Uber Technologies, Inc. COM 90353t100 129061 2367652 SH SOLE 1736137 0 631515 Uber Technologies, Inc. COM 90353t100 48945 897900 SH OTR 01 897900 0 0 Unity Software Inc. COM 91332u101 67543 673345 SH SOLE 494785 0 178560 Unity Software Inc. COM 91332u101 29817 297250 SH OTR 01 297250 0 0 Veeva Systems Inc. COM 922475108 52214 199871 SH SOLE 141296 0 58575 Veeva Systems Inc. COM 922475108 25693 98350 SH OTR 01 98350 0 0 Virgin Galactic Holdings, Inc. COM 92766k106 3508 114525 SH SOLE 114090 0 435 Visa Inc. COM 92826c839 3344 15795 SH SOLE 15795 0 0 Zillow Group, Inc. Class A, Vo COM 98954m101 355 2705 SH SOLE 1305 0 1400 Zillow Group, Inc. Class C COM 98954m200 175299 1352197 SH SOLE 997852 0 354345 Zillow Group, Inc. Class C COM 98954m200 56307 434335 SH OTR 01 434335 0 0 Zoetis Inc. COM 98978v103 2237 14205 SH SOLE 14205 0 0 Zoom Video Communications, Inc COM 98980l101 68706 213844 SH SOLE 165709 0 48135 Zoom Video Communications, Inc COM 98980l101 22667 70550 SH OTR 01 70550 0 0 iShares MSCI KLD 400 Social COM 464288570 571 7484 SH SOLE 7484 0 0 Ishares Rus Mid Cap Etf COM 464287499 702 9500 SH SOLE 9500 0 0 Ishares Select Div Etf COM 464287168 976 8550 SH SOLE 8550 0 0 Ishares Tr Msci Emerg Mkt Etf COM 464287234 416 7800 SH SOLE 7800 0 0 SPDR S&P 500 ETF Trust COM 78462f103 912 2302 SH SOLE 2302 0 0