0001276918-24-000002.txt : 20240208 0001276918-24-000002.hdr.sgml : 20240208 20240208162936 ACCESSION NUMBER: 0001276918-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZEVENBERGEN CAPITAL INVESTMENTS LLC CENTRAL INDEX KEY: 0001276918 ORGANIZATION NAME: 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: 24609509 BUSINESS ADDRESS: STREET 1: 326 ADMIRAL WAY STREET 2: STE 200 CITY: EDMONDS STATE: WA ZIP: 98020 BUSINESS PHONE: 2066828469 MAIL ADDRESS: STREET 1: 326 ADMIRAL WAY STREET 2: STE 200 CITY: EDMONDS STATE: WA ZIP: 98020 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001276918 XXXXXXXX 12-31-2023 12-31-2023 ZEVENBERGEN CAPITAL INVESTMENTS LLC

326 ADMIRAL WAY STE 200 EDMONDS WA 98020

13F COMBINATION REPORT 028-10622 000128990 801-62477 0001319111 028-11308 000107346 801-23163 Virtus Fund Advisers, LLC 0000019481 028-00085 000106982 801-5995 Virtus Investment Advisers, Inc. N Alexa Kopicky 206-682-8469 Alexa Kopicky Edmonds WA 02-08-2024 2 172 4343554910 false 1 0001319111 028-11308 000107346 801-23163 Virtus Fund Advisers, LLC 2 0000019481 028-00085 000106982 801-5995 Virtus Investment Advisers, Inc. INFORMATION TABLE 2 zevenbergen13fasof123123.xml ZEVENBERGEN CAPITAL INVESTMENTS LLC DECEMBER 31, 2023 Abbott Laboratories COM 002824100 2656429 24134 SH SOLE 22644 0 1490 AbbVie Inc. COM 00287y109 298007 1923 SH SOLE 1923 0 0 Accenture plc COM g1151c101 836219 2383 SH SOLE 2283 0 100 Accenture plc COM g1151c101 7018200 20000 SH OTR 02 20000 0 0 Adobe Inc. COM 00724f101 119320 200 SH SOLE 200 0 0 Adobe Inc. COM 00724f101 34602800 58000 SH OTR 02 58000 0 0 Advanced Micro Devices, Inc. COM 007903107 84185556 571098 SH SOLE 299838 0 271260 Advanced Micro Devices, Inc. COM 007903107 19310710 131000 SH OTR 01 131000 0 0 Advanced Micro Devices, Inc. COM 007903107 47908250 325000 SH OTR 02 325000 0 0 Airbnb, Inc. COM 009066101 59671387 438309 SH SOLE 199571 0 238738 Airbnb, Inc. COM 009066101 13614000 100000 SH OTR 01 100000 0 0 Alphabet Inc. Class A COM 02079k305 620922 4445 SH SOLE 4445 0 0 Alphabet Inc. Class C COM 02079k107 5328141 37807 SH SOLE 28807 0 9000 Alphabet Inc. Class C COM 02079k107 112744000 800000 SH OTR 02 800000 0 0 Amazon.com, Inc. COM 023135106 153896228 1012875 SH SOLE 537565 0 475310 Amazon.com, Inc. COM 023135106 30859014 203100 SH OTR 01 203100 0 0 Amazon.com, Inc. COM 023135106 69892400 460000 SH OTR 02 460000 0 0 American Express Company COM 025816109 318478 1700 SH SOLE 1700 0 0 Amgen Inc. COM 031162100 2699899 9374 SH SOLE 8941 0 433 Amphenol Corporation COM 032095101 1531559 15450 SH SOLE 13915 0 1535 Amphenol Corporation COM 032095101 13878200 140000 SH OTR 02 140000 0 0 Apple Inc. COM 037833100 9492114 49302 SH SOLE 47375 0 1927 Apple Inc. COM 037833100 88563800 460000 SH OTR 02 460000 0 0 Applied Materials, Inc. COM 038222105 12317320 76000 SH OTR 02 76000 0 0 Arista Networks, Inc. COM 040413106 14837130 63000 SH OTR 02 63000 0 0 ASML Holding N.V. COM n07059210 32005605 42284 SH SOLE 24889 0 17395 ASML Holding N.V. COM n07059210 8326120 11000 SH OTR 01 11000 0 0 ASML Holding N.V. COM n07059210 13624560 18000 SH OTR 02 18000 0 0 Aspen Aerogels, Inc. COM 04523y105 4431056 280802 SH SOLE 165492 0 115310 Axon Enterprise, Inc. COM 05464c101 94090761 364227 SH SOLE 187007 0 177220 Axon Enterprise, Inc. COM 05464c101 21583472 83550 SH OTR 01 83550 0 0 Axon Enterprise, Inc. COM 05464c101 18083100 70000 SH OTR 02 70000 0 0 Becton, Dickinson and Company COM 075887109 1367886 5610 SH SOLE 5090 0 520 Bill Holdings, Inc. COM 090043100 46252637 566891 SH SOLE 266221 0 300670 Bill Holdings, Inc. COM 090043100 11137035 136500 SH OTR 01 136500 0 0 BlackRock, Inc. COM 09247x101 3655535 4503 SH SOLE 4215 0 288 Blackstone Inc. COM 09260d107 1862992 14230 SH SOLE 13050 0 1180 Booking Holdings Inc. COM 09857l108 6239560 1759 SH SOLE 1744 0 15 Booking Holdings Inc. COM 09857l108 8868050 2500 SH OTR 02 2500 0 0 Broadcom Inc. COM 11135f101 33487500 30000 SH OTR 02 30000 0 0 Broadridge Financial Solutions COM 11133t103 8847250 43000 SH OTR 02 43000 0 0 Cadence Design Systems, Inc. COM 127387108 28236870 103671 SH SOLE 52196 0 51475 Cadence Design Systems, Inc. COM 127387108 8988210 33000 SH OTR 01 33000 0 0 Cadence Design Systems, Inc. COM 127387108 13618500 50000 SH OTR 02 50000 0 0 CDW Corporation COM 12514g108 1795828 7900 SH SOLE 7155 0 745 CDW Corporation COM 12514g108 12502600 55000 SH OTR 02 55000 0 0 Cintas Corporation COM 172908105 3055486 5070 SH SOLE 4730 0 340 Cisco Systems, Inc. COM 17275r102 1969017 38975 SH SOLE 36775 0 2200 Cisco Systems, Inc. COM 17275r102 7072800 140000 SH OTR 02 140000 0 0 Constellation Brands, Inc. COM 21036p108 1717634 7105 SH SOLE 6445 0 660 Costco Wholesale Corporation COM 22160k105 5719638 8665 SH SOLE 8365 0 300 CrowdStrike Holdings, Inc. COM 22788c105 38093744 149200 SH SOLE 54850 0 94350 CrowdStrike Holdings, Inc. COM 22788c105 10953228 42900 SH OTR 01 42900 0 0 CrowdStrike Holdings, Inc. COM 22788c105 21702200 85000 SH OTR 02 85000 0 0 Cytek Biosciences, Inc. COM 23285d109 385776 42300 SH SOLE 42300 0 0 D. R. Horton, Inc. COM 23331a109 237849 1565 SH SOLE 1565 0 0 Datadog, Inc. COM 23804l103 14007859 115405 SH SOLE 69985 0 45420 Datadog, Inc. COM 23804l103 6069000 50000 SH OTR 02 50000 0 0 DigitalBridge Group, Inc. COM 25401t603 3736020 213000 SH OTR 02 213000 0 0 DLocal Limited COM g29018101 15504347 876447 SH SOLE 499747 0 376700 DLocal Limited COM g29018101 2618120 148000 SH OTR 01 148000 0 0 DLocal Limited COM g29018101 3891800 220000 SH OTR 02 220000 0 0 DoubleVerify Holdings, Inc. COM 25862v105 54292429 1476140 SH SOLE 745365 0 730775 DoubleVerify Holdings, Inc. COM 25862v105 13075290 355500 SH OTR 01 355500 0 0 DoubleVerify Holdings, Inc. COM 25862v105 12505200 340000 SH OTR 02 340000 0 0 e.l.f. Beauty, Inc. COM 26856l103 45342535 314137 SH SOLE 155027 0 159110 e.l.f. Beauty, Inc. COM 26856l103 11691540 81000 SH OTR 01 81000 0 0 Ecolab Inc. COM 278865100 1099851 5545 SH SOLE 4760 0 785 Evolent Health, Inc. COM 30050b101 6132020 185650 SH SOLE 69550 0 116100 Evolent Health, Inc. COM 30050b101 2117223 64100 SH OTR 01 64100 0 0 Exact Sciences Corporation COM 30063p105 65903160 890824 SH SOLE 443474 0 447350 Exact Sciences Corporation COM 30063p105 17681220 239000 SH OTR 01 239000 0 0 First Solar, Inc. COM 336433107 35159592 204084 SH SOLE 110334 0 93750 First Solar, Inc. COM 336433107 8097160 47000 SH OTR 01 47000 0 0 First Solar, Inc. COM 336433107 14643800 85000 SH OTR 02 85000 0 0 Global-E Online Ltd. COM m5216v106 48279644 1218260 SH SOLE 643526 0 574734 Global-E Online Ltd. COM m5216v106 9507237 239900 SH OTR 01 239900 0 0 Global-E Online Ltd. COM m5216v106 10898250 275000 SH OTR 02 275000 0 0 HubSpot, Inc. COM 443573100 8670365 14935 SH SOLE 6670 0 8265 HubSpot, Inc. COM 443573100 2612430 4500 SH OTR 01 4500 0 0 HubSpot, Inc. COM 443573100 4063780 7000 SH OTR 02 7000 0 0 Intuit Inc. COM 461202103 3778931 6046 SH SOLE 5666 0 380 Intuit Inc. COM 461202103 11250540 18000 SH OTR 02 18000 0 0 Johnson & Johnson COM 478160104 2256116 14394 SH SOLE 13470 0 924 JPMorgan Chase & Co. COM 46625h100 5168999 30388 SH SOLE 28608 0 1780 KLA Corporation COM 482480100 11626000 20000 SH OTR 02 20000 0 0 Mastercard Incorporated COM 57636q104 14927850 35000 SH OTR 02 35000 0 0 MercadoLibre, Inc. COM 58733r102 157671037 100329 SH SOLE 53389 0 46940 MercadoLibre, Inc. COM 58733r102 37716960 24000 SH OTR 01 24000 0 0 MercadoLibre, Inc. COM 58733r102 26716180 17000 SH OTR 02 17000 0 0 Meta Platforms, Inc. COM 30303m102 52515629 148366 SH SOLE 71716 0 76650 Meta Platforms, Inc. 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COM 654106103 903845 8325 SH SOLE 7515 0 810 NVIDIA Corporation COM 67066g104 168593192 340441 SH SOLE 186146 0 154295 NVIDIA Corporation COM 67066g104 33402589 67450 SH OTR 01 67450 0 0 NVIDIA Corporation COM 67066g104 106472300 215000 SH OTR 02 215000 0 0 NXP Semiconductors N.V. COM n6596x109 20900880 91000 SH OTR 02 91000 0 0 On Holding AG COM h5919c104 15869930 588429 SH SOLE 229199 0 359230 On Holding AG COM h5919c104 5798550 215000 SH OTR 01 215000 0 0 ON Semiconductor Corporation COM 682189105 2924 35 SH SOLE 35 0 0 ON Semiconductor Corporation COM 682189105 13364800 160000 SH OTR 02 160000 0 0 Oracle Corporation COM 68389x105 870852 8260 SH SOLE 7435 0 825 Oracle Corporation COM 68389x105 18450250 175000 SH OTR 02 175000 0 0 PACCAR Inc COM 693718108 2269581 23242 SH SOLE 21705 0 1537 Palo Alto Networks, Inc. COM 697435105 44766028 151811 SH SOLE 90836 0 60975 Palo Alto Networks, Inc. COM 697435105 11234928 38100 SH OTR 01 38100 0 0 Palo Alto Networks, Inc. COM 697435105 44232000 150000 SH OTR 02 150000 0 0 Paychex, Inc. COM 704326107 2709157 22745 SH SOLE 21820 0 925 Paylocity Holding Corporation COM 70438v106 17386894 105471 SH SOLE 46396 0 59075 Paylocity Holding Corporation COM 70438v106 5440050 33000 SH OTR 01 33000 0 0 QUALCOMM Incorporated COM 747525103 3435252 23752 SH SOLE 23027 0 725 Repligen Corporation COM 759916109 18074035 100523 SH SOLE 45273 0 55250 Repligen Corporation COM 759916109 5394000 30000 SH OTR 01 30000 0 0 Rivian Automotive, Inc. COM 76954a103 4219797 179872 SH SOLE 103922 0 75950 Salesforce, Inc. COM 79466l302 15262120 58000 SH OTR 02 58000 0 0 Savers Value Village, Inc. COM 80517m109 192918 11100 SH SOLE 11100 0 0 ServiceNow, Inc. COM 81762p102 64267982 90968 SH SOLE 50393 0 40575 ServiceNow, Inc. COM 81762p102 15966674 22600 SH OTR 01 22600 0 0 ServiceNow, Inc. COM 81762p102 35324500 50000 SH OTR 02 50000 0 0 Shopify Inc. COM 82509l107 136393085 1750874 SH SOLE 920974 0 829900 Shopify Inc. COM 82509l107 31432650 403500 SH OTR 01 403500 0 0 Shopify Inc. COM 82509l107 35055000 450000 SH OTR 02 450000 0 0 Snowflake Inc. COM 833445109 90448883 454517 SH SOLE 239407 0 215110 Snowflake Inc. COM 833445109 19900000 100000 SH OTR 01 100000 0 0 Snowflake Inc. COM 833445109 21890000 110000 SH OTR 02 110000 0 0 Sprout Social, Inc. COM 85209w109 13399327 218088 SH SOLE 71743 0 146345 Sprout Social, Inc. COM 85209w109 3993600 65000 SH OTR 01 65000 0 0 Starbucks Corporation COM 855244109 1776857 18507 SH SOLE 16837 0 1670 Symbotic Inc. COM 87151x101 962438 18750 SH SOLE 18750 0 0 Tesla, Inc. COM 88160r101 203083449 817303 SH SOLE 449803 0 367500 Tesla, Inc. COM 88160r101 41241468 165975 SH OTR 01 165975 0 0 Tesla, Inc. COM 88160r101 40129520 161500 SH OTR 02 161500 0 0 The Estee Lauder Companies Inc COM 518439104 1011758 6918 SH SOLE 6348 0 570 The Home Depot, Inc. COM 437076102 3885519 11212 SH SOLE 10655 0 557 The Progressive Corporation COM 743315103 3118702 19580 SH SOLE 18155 0 1425 The Trade Desk, Inc. COM 88339j105 125869482 1749159 SH SOLE 895684 0 853475 The Trade Desk, Inc. COM 88339j105 26265400 365000 SH OTR 01 365000 0 0 The Trade Desk, Inc. COM 88339j105 28784000 400000 SH OTR 02 400000 0 0 The Walt Disney Company COM 254687106 868138 9615 SH SOLE 8282 0 1333 Toast, Inc. COM 888787108 15862517 868703 SH SOLE 450703 0 418000 Toast, Inc. COM 888787108 3031160 166000 SH OTR 01 166000 0 0 Toast, Inc. COM 888787108 6573600 360000 SH OTR 02 360000 0 0 Tractor Supply Company COM 892356106 766582 3565 SH SOLE 3315 0 250 Uber Technologies, Inc. COM 90353t100 116204201 1887351 SH SOLE 942356 0 944995 Uber Technologies, Inc. COM 90353t100 24012300 390000 SH OTR 01 390000 0 0 Uber Technologies, Inc. COM 90353t100 18471000 300000 SH OTR 02 300000 0 0 Veeva Systems Inc. COM 922475108 39019376 202677 SH SOLE 101837 0 100840 Veeva Systems Inc. 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