0001276918-19-000007.txt : 20191108 0001276918-19-000007.hdr.sgml : 20191108 20191108163801 ACCESSION NUMBER: 0001276918-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191108 DATE AS OF CHANGE: 20191108 EFFECTIVENESS DATE: 20191108 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: 191204556 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 09-30-2019 09-30-2019 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 11-08-2019 1 111 2614007 false 1 0001319111 028-11308 Virtus Fund Advisers, LLC INFORMATION TABLE 2 zevenbergen13fasof093019.xml ZEVENBERGEN CAPITAL INVESTMENTS LLC SEPTEMBER 30, 2019 13F AbbVie Inc. COM 00287Y109 215 2837 SH SOLE 2837 0 0 Abbott Laboratories COM 002824100 881 10534 SH SOLE 10534 0 0 Adobe Inc. COM 00724F101 58767 212733 SH SOLE 96097 0 116636 Adobe Inc. COM 00724F101 3868 14000 SH OTR 01 0 0 14000 Alibaba Group Holding Limited COM 01609W102 59076 353262 SH SOLE 166102 0 187160 Alibaba Group Holding Limited COM 01609W102 4014 24000 SH OTR 01 0 0 24000 Alphabet Inc. Class A COM 02079K305 7798 6386 SH SOLE 4397 0 1989 Alphabet Inc. Class C COM 02079K107 646 530 SH SOLE 505 0 25 Amazon.com, Inc. COM 023135106 167541 96515 SH SOLE 49345 0 47170 Amazon.com, Inc. COM 023135106 8680 5000 SH OTR 01 0 0 5000 Amgen Inc. COM 031162100 566 2923 SH SOLE 2898 0 25 Amphenol Corporation COM 032095101 541 5610 SH SOLE 5610 0 0 Apple Inc. COM 037833100 2695 12035 SH SOLE 11930 0 105 Atlassian Corporation Plc COM G06242104 977 7785 SH SOLE 7485 0 300 Axon Enterprise, Inc. COM 05464C101 3575 62960 SH SOLE 61310 0 1650 Becton, Dickinson and Company COM 075887109 1979 7825 SH SOLE 3625 0 4200 BioMarin Pharmaceutical Inc. COM 09061G101 39789 590340 SH SOLE 237590 0 352750 BlackRock, Inc. COM 09247X101 983 2205 SH SOLE 2155 0 50 Booking Holdings Inc. COM 09857L108 1668 850 SH SOLE 0 0 850 CDW Corporation COM 12514G108 258 2095 SH SOLE 2095 0 0 Chegg, Inc. COM 163092109 29809 995285 SH SOLE 543635 0 451650 Chegg, Inc. COM 163092109 1797 60000 SH OTR 01 0 0 60000 Chewy, Inc. COM 16679L109 33275 1353725 SH SOLE 729825 0 623900 Chewy, Inc. COM 16679L109 2709 110200 SH OTR 01 0 0 110200 CoStar Group, Inc. COM 22160N109 66508 112117 SH SOLE 53847 0 58270 CoStar Group, Inc. COM 22160N109 4212 7100 SH OTR 01 0 0 7100 Comcast Corporation Class A COM 20030N101 539 11954 SH SOLE 11954 0 0 Constellation Brands, Inc. COM 21036P108 2804 13530 SH SOLE 4345 0 9185 Costco Wholesale Corporation COM 22160K105 877 3045 SH SOLE 3045 0 0 CyrusOne Inc. COM 23283R100 900 11375 SH SOLE 11275 0 100 Ecolab Inc. COM 278865100 773 3905 SH SOLE 3805 0 100 Etsy, Inc. COM 29786A106 3149 55740 SH SOLE 54940 0 800 Exact Sciences Corporation COM 30063P105 144590 1599980 SH SOLE 768730 0 831250 Exact Sciences Corporation COM 30063P105 8233 91100 SH OTR 01 0 0 91100 Facebook, Inc. COM 30303M102 96905 544168 SH SOLE 270458 0 273710 Facebook, Inc. COM 30303M102 6090 34200 SH OTR 01 0 0 34200 FedEx Corporation COM 31428X106 474 3257 SH SOLE 3232 0 25 Goosehead Insurance, Inc. COM 38267D109 20510 415597 SH SOLE 223422 0 192175 Goosehead Insurance, Inc. COM 38267D109 2053 41600 SH OTR 01 0 0 41600 International Flavors & Fragra COM 459506101 553 4505 SH SOLE 4505 0 0 Intuit Inc. COM 461202103 2149 8079 SH SOLE 3050 0 5029 JPMorgan Chase & Co. COM 46625H100 2150 18265 SH SOLE 18015 0 250 Johnson & Johnson COM 478160104 1001 7735 SH SOLE 7585 0 150 Jumia Technologies AG COM 48138M105 1056 133150 SH SOLE 133150 0 0 Lyft, Inc. COM 55087P104 31479 770785 SH SOLE 388335 0 382450 Lyft, Inc. COM 55087P104 2746 67250 SH OTR 01 0 0 67250 MercadoLibre, Inc. COM 58733R102 122689 222574 SH SOLE 115294 0 107280 MercadoLibre, Inc. COM 58733R102 6890 12500 SH OTR 01 0 0 12500 Microsoft Corporation COM 594918104 5732 41228 SH SOLE 29228 0 12000 MongoDB, Inc. COM 60937P106 1584 13150 SH SOLE 13150 0 0 Monolithic Power Systems, Inc. COM 609839105 51279 329495 SH SOLE 152575 0 176920 NVIDIA Corporation COM 67066G104 98268 564530 SH SOLE 279052 0 285478 NVIDIA Corporation COM 67066G104 6127 35200 SH OTR 01 0 0 35200 Netflix, Inc. COM 64110L106 125188 467782 SH SOLE 239824 0 227958 Netflix, Inc. COM 64110L106 6958 26000 SH OTR 01 0 0 26000 Okta, Inc. COM 679295105 94232 957056 SH SOLE 479881 0 477175 Okta, Inc. COM 679295105 4923 50000 SH OTR 01 0 0 50000 PACCAR Inc COM 693718108 626 8945 SH SOLE 7545 0 1400 PayPal Holdings, Inc. COM 70450Y103 101562 980425 SH SOLE 486180 0 494245 PayPal Holdings, Inc. COM 70450Y103 5905 57000 SH OTR 01 0 0 57000 Paychex, Inc. COM 704326107 791 9555 SH SOLE 9505 0 50 Paylocity Holding Corporation COM 70438V106 59164 606315 SH SOLE 280965 0 325350 Paylocity Holding Corporation COM 70438V106 4362 44700 SH OTR 01 0 0 44700 Pinterest, Inc. COM 72352L106 2363 89345 SH SOLE 88245 0 1100 Pluralsight, Inc. COM 72941B106 20806 1238795 SH SOLE 550395 0 688400 Revolve Group, Inc. COM 76156B107 13490 577225 SH SOLE 298825 0 278400 Revolve Group, Inc. COM 76156B107 1574 67350 SH OTR 01 0 0 67350 RingCentral, Inc. COM 76680R206 24728 196785 SH SOLE 94185 0 102600 RingCentral, Inc. COM 76680R206 1885 15000 SH OTR 01 0 0 15000 SPDR S&P 500 ETF Trust COM 78462F103 674 2270 SH SOLE 2270 0 0 Sage Therapeutics, Inc. COM 78667J108 11908 84881 SH SOLE 40661 0 44220 Sage Therapeutics, Inc. COM 78667J108 1178 8400 SH OTR 01 0 0 8400 ServiceNow, Inc. COM 81762P102 80860 318535 SH SOLE 163515 0 155020 ServiceNow, Inc. COM 81762P102 4163 16400 SH OTR 01 0 0 16400 Shake Shack Inc. COM 819047101 58681 598540 SH SOLE 265020 0 333520 Shake Shack Inc. COM 819047101 3333 34000 SH OTR 01 0 0 34000 Shopify Inc. COM 82509L107 157096 504061 SH SOLE 241996 0 262065 Shopify Inc. COM 82509L107 9350 30000 SH OTR 01 0 0 30000 Snap Inc. COM 83304A106 1340 84800 SH SOLE 84800 0 0 Square, Inc. COM 852234103 40301 650545 SH SOLE 377695 0 272850 Square, Inc. COM 852234103 3965 64000 SH OTR 01 0 0 64000 Starbucks Corporation COM 855244109 1267 14330 SH SOLE 13830 0 500 Teladoc Health, Inc. COM 87918A105 125377 1851405 SH SOLE 886035 0 965370 Teladoc Health, Inc. COM 87918A105 8804 130000 SH OTR 01 0 0 130000 Tencent Holdings Limited COM 88032Q109 2012 47770 SH SOLE 47770 0 0 Tesla, Inc. COM 88160R101 112455 466870 SH SOLE 234755 0 232115 Tesla, Inc. COM 88160R101 7383 30650 SH OTR 01 0 0 30650 The Boeing Company COM 097023105 1013 2663 SH SOLE 2663 0 0 The Charles Schwab Corporation COM 808513105 31051 742309 SH SOLE 292709 0 449600 The Estee Lauder Companies Inc COM 518439104 1360 6835 SH SOLE 6535 0 300 The Home Depot, Inc. COM 437076102 1931 8323 SH SOLE 8323 0 0 The Progressive Corporation COM 743315103 931 12055 SH SOLE 12055 0 0 The RealReal, Inc. COM 88339P101 1708 76375 SH SOLE 76375 0 0 The Trade Desk, Inc. COM 88339J105 100208 534300 SH SOLE 277225 0 257075 The Trade Desk, Inc. COM 88339J105 6086 32450 SH OTR 01 0 0 32450 The Walt Disney Company COM 254687106 906 6950 SH SOLE 6900 0 50 Tilray, Inc. COM 88688T100 19171 774915 SH SOLE 511915 0 263000 Tilray, Inc. COM 88688T100 2835 114600 SH OTR 01 0 0 114600 Tyson Foods, Inc. COM 902494103 701 8140 SH SOLE 8070 0 70 Uber Technologies, Inc. COM 90353T100 26872 881930 SH SOLE 436775 0 445155 Uber Technologies, Inc. COM 90353T100 2940 96500 SH OTR 01 0 0 96500 Visa Inc. COM 92826C839 7711 44826 SH SOLE 44626 0 200 Wayfair Inc. COM 94419L101 56876 507275 SH SOLE 249275 0 258000 Wayfair Inc. COM 94419L101 2825 25200 SH OTR 01 0 0 25200 Zillow Group, Inc. Class A, Vo COM 98954M101 332 11240 SH SOLE 9360 0 1880 Zillow Group, Inc. Class C COM 98954M200 63950 2144545 SH SOLE 1071300 0 1073245 Zillow Group, Inc. Class C COM 98954M200 4595 154100 SH OTR 01 0 0 154100 Zoetis Inc. COM 98978V103 2498 20050 SH SOLE 10065 0 9985 iShares MSCI KLD 400 Social COM 464288570 585 5278 SH SOLE 5278 0 0 lululemon athletica inc. COM 550021109 50902 264385 SH SOLE 88285 0 176100 lululemon athletica inc. COM 550021109 2888 15000 SH OTR 01 0 0 15000