0001276918-20-000007.txt : 20200512 0001276918-20-000007.hdr.sgml : 20200512 20200512140124 ACCESSION NUMBER: 0001276918-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 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: 20868513 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 03-31-2020 03-31-2020 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 05-12-2020 1 112 2654472 false 1 0001319111 028-11308 Virtus Fund Advisers, LLC INFORMATION TABLE 2 zevenbergen13fasof033120.xml ZEVENBERGEN CAPITAL INVESTMENTS LLC MARCH 31, 2020 Abbott Laboratories COM 002824100 952 12059 SH SOLE 12059 0 0 AbbVie Inc. COM 00287y109 211 2767 SH SOLE 2767 0 0 Adaptive Biotechnologies Corpo COM 00650f109 16742 602650 SH SOLE 386900 0 215750 Adaptive Biotechnologies Corpo COM 00650f109 1556 56000 SH OTR 01 56000 0 0 Adobe Inc. COM 00724f101 61576 193488 SH SOLE 107688 0 85800 Adobe Inc. COM 00724f101 5219 16400 SH OTR 01 16400 0 0 Alibaba Group Holding Limited COM 01609w102 72852 374597 SH SOLE 210697 0 163900 Alibaba Group Holding Limited COM 01609w102 4279 22000 SH OTR 01 22000 0 0 Alphabet Inc. Class A COM 02079k305 3073 2645 SH SOLE 2560 0 85 Alphabet Inc. Class C COM 02079k107 592 509 SH SOLE 509 0 0 Amazon.com, Inc. COM 023135106 155194 79598 SH SOLE 50513 0 29085 Amazon.com, Inc. COM 023135106 10675 5475 SH OTR 01 5475 0 0 Amgen Inc. COM 031162100 721 3556 SH SOLE 3556 0 0 Amphenol Corporation COM 032095101 391 5370 SH SOLE 5370 0 0 Apple Inc. COM 037833100 3035 11935 SH SOLE 11935 0 0 Axon Enterprise, Inc. COM 05464c101 3879 54805 SH SOLE 54805 0 0 Becton, Dickinson and Company COM 075887109 897 3905 SH SOLE 3905 0 0 BioMarin Pharmaceutical Inc. COM 09061g101 50516 597825 SH SOLE 323525 0 274300 BioMarin Pharmaceutical Inc. COM 09061g101 3828 45300 SH OTR 01 45300 0 0 BlackRock, Inc. COM 09247x101 1063 2415 SH SOLE 2415 0 0 Booking Holdings Inc. COM 09857l108 1144 850 SH SOLE 850 0 0 Chegg, Inc. COM 163092109 26036 727675 SH SOLE 406345 0 321330 Chegg, Inc. COM 163092109 1989 55600 SH OTR 01 55600 0 0 Chewy, Inc. COM 16679l109 51466 1372795 SH SOLE 807255 0 565540 Chewy, Inc. COM 16679l109 3727 99400 SH OTR 01 99400 0 0 Cintas Corp. COM 172908105 497 2870 SH SOLE 2870 0 0 Comcast Corporation Class A COM 20030n101 458 13314 SH SOLE 13314 0 0 Constellation Brands, Inc. COM 21036p108 1992 13895 SH SOLE 13895 0 0 CoStar Group, Inc. COM 22160n109 68038 115867 SH SOLE 68327 0 47540 CoStar Group, Inc. COM 22160n109 4580 7800 SH OTR 01 7800 0 0 Costco Wholesale Corporation COM 22160k105 1136 3985 SH SOLE 3985 0 0 Coupa Software Incorporated COM 22266l106 25267 180830 SH SOLE 110380 0 70450 Coupa Software Incorporated COM 22266l106 2096 15000 SH OTR 01 15000 0 0 CyrusOne Inc. COM 23283r100 788 12760 SH SOLE 12760 0 0 Dropbox, Inc. COM 26210c104 614 33915 SH SOLE 33915 0 0 Ecolab Inc. COM 278865100 595 3820 SH SOLE 3820 0 0 Etsy, Inc. COM 29786a106 1772 46090 SH SOLE 46090 0 0 EverQuote, Inc. COM 30041r108 1161 44240 SH SOLE 44240 0 0 Exact Sciences Corporation COM 30063p105 96537 1664429 SH SOLE 957329 0 707100 Exact Sciences Corporation COM 30063p105 7412 127800 SH OTR 01 127800 0 0 Facebook, Inc. COM 30303m102 106182 636585 SH SOLE 377610 0 258975 Facebook, Inc. COM 30303m102 7523 45100 SH OTR 01 45100 0 0 Goosehead Insurance, Inc. COM 38267d109 23101 517607 SH SOLE 312507 0 205100 Goosehead Insurance, Inc. COM 38267d109 3066 68700 SH OTR 01 68700 0 0 International Flavors & Fragra COM 459506101 218 2135 SH SOLE 2135 0 0 Intuit Inc. COM 461202103 1995 8672 SH SOLE 8672 0 0 Johnson & Johnson COM 478160104 1101 8395 SH SOLE 8395 0 0 JPMorgan Chase & Co. COM 46625h100 1852 20574 SH SOLE 20574 0 0 Luckin Coffee Inc. COM 54951l109 27078 995875 SH SOLE 627200 0 368675 Luckin Coffee Inc. COM 54951l109 2780 102250 SH OTR 01 102250 0 0 lululemon athletica inc. COM 550021109 32731 172680 SH SOLE 81970 0 90710 lululemon athletica inc. COM 550021109 2085 11000 SH OTR 01 11000 0 0 Lyft, Inc. COM 55087p104 17106 637110 SH SOLE 343460 0 293650 MercadoLibre, Inc. COM 58733r102 93282 190924 SH SOLE 115579 0 75345 MercadoLibre, Inc. COM 58733r102 6877 14075 SH OTR 01 14075 0 0 Microsoft Corporation COM 594918104 6989 44318 SH SOLE 44318 0 0 MongoDB, Inc. COM 60937p106 3949 28920 SH SOLE 28920 0 0 Monolithic Power Systems, Inc. COM 609839105 3286 19625 SH SOLE 18250 0 1375 Netflix, Inc. COM 64110l106 150430 400613 SH SOLE 247483 0 153130 Netflix, Inc. COM 64110l106 11021 29350 SH OTR 01 29350 0 0 NVIDIA Corporation COM 67066g104 136819 519040 SH SOLE 310510 0 208530 NVIDIA Corporation COM 67066g104 9041 34300 SH OTR 01 34300 0 0 Okta, Inc. COM 679295105 100562 822529 SH SOLE 490179 0 332350 Okta, Inc. COM 679295105 6847 56000 SH OTR 01 56000 0 0 PACCAR Inc COM 693718108 596 9745 SH SOLE 8445 0 1300 Paychex, Inc. COM 704326107 816 12970 SH SOLE 12970 0 0 Paylocity Holding Corporation COM 70438v106 47970 543140 SH SOLE 291690 0 251450 Paylocity Holding Corporation COM 70438v106 2817 31900 SH OTR 01 31900 0 0 PayPal Holdings, Inc. COM 70450y103 73117 763708 SH SOLE 440058 0 323650 PayPal Holdings, Inc. COM 70450y103 5361 56000 SH OTR 01 56000 0 0 Pinterest, Inc. COM 72352l106 2352 152350 SH SOLE 152350 0 0 Q2 Holdings, Inc. COM 74736l109 12394 209850 SH SOLE 99600 0 110250 QUALCOMM Incorporated COM 747525103 526 7775 SH SOLE 7775 0 0 RingCentral, Inc. COM 76680r206 115219 543716 SH SOLE 316166 0 227550 RingCentral, Inc. COM 76680r206 9430 44500 SH OTR 01 44500 0 0 Roku, Inc. COM 77543r102 11204 128080 SH SOLE 89380 0 38700 Roku, Inc. COM 77543r102 595 6800 SH OTR 01 6800 0 0 ServiceNow, Inc. COM 81762p102 92200 321725 SH SOLE 195850 0 125875 ServiceNow, Inc. COM 81762p102 6505 22700 SH OTR 01 22700 0 0 Shake Shack Inc. COM 819047101 19939 528335 SH SOLE 251195 0 277140 Shake Shack Inc. COM 819047101 1585 42000 SH OTR 01 42000 0 0 Shopify Inc. COM 82509l107 148010 354999 SH SOLE 207679 0 147320 Shopify Inc. COM 82509l107 9840 23600 SH OTR 01 23600 0 0 Snap Inc. COM 83304a106 702 59050 SH SOLE 59050 0 0 Square, Inc. COM 852234103 26612 508050 SH SOLE 320300 0 187750 Square, Inc. COM 852234103 2100 40100 SH OTR 01 40100 0 0 Starbucks Corporation COM 855244109 932 14175 SH SOLE 14175 0 0 Teladoc Health, Inc. COM 87918a105 167161 1078386 SH SOLE 629191 0 449195 Teladoc Health, Inc. COM 87918a105 11820 76250 SH OTR 01 76250 0 0 Tesla, Inc. COM 88160r101 143660 274161 SH SOLE 170181 0 103980 Tesla, Inc. COM 88160r101 8803 16800 SH OTR 01 16800 0 0 The Boeing Company COM 097023105 364 2439 SH SOLE 2439 0 0 The Estee Lauder Companies Inc COM 518439104 1125 7060 SH SOLE 7060 0 0 The Home Depot, Inc. COM 437076102 1498 8023 SH SOLE 8023 0 0 The Progressive Corporation COM 743315103 916 12405 SH SOLE 12405 0 0 The Trade Desk, Inc. COM 88339j105 102455 530856 SH SOLE 322186 0 208670 The Trade Desk, Inc. COM 88339j105 7127 36925 SH OTR 01 36925 0 0 The Walt Disney Company COM 254687106 790 8180 SH SOLE 8180 0 0 Tyson Foods, Inc. COM 902494103 624 10787 SH SOLE 10787 0 0 Uber Technologies, Inc. COM 90353t100 39082 1399774 SH SOLE 848634 0 551140 Uber Technologies, Inc. COM 90353t100 3588 128500 SH OTR 01 128500 0 0 Veeva Systems Inc. COM 922475108 29129 186285 SH SOLE 117410 0 68875 Veeva Systems Inc. COM 922475108 2611 16700 SH OTR 01 16700 0 0 Visa Inc. COM 92826c839 6921 42954 SH SOLE 42954 0 0 Zillow Group, Inc. Class A, Vo COM 98954m101 294 8665 SH SOLE 6965 0 1700 Zillow Group, Inc. Class C COM 98954m200 66830 1855370 SH SOLE 1096020 0 759350 Zillow Group, Inc. Class C COM 98954m200 4142 115000 SH OTR 01 115000 0 0 Zoetis Inc. COM 98978v103 2288 19440 SH SOLE 19440 0 0 Zoom Video Communications, Inc COM 98980l101 10289 70415 SH SOLE 59965 0 10450 Zoom Video Communications, Inc COM 98980l101 584 4000 SH OTR 01 4000 0 0 iShares MSCI KLD 400 Social COM 464288570 456 4678 SH SOLE 4678 0 0 SPDR S&P 500 ETF Trust COM 78462f103 615 2385 SH SOLE 2385 0 0