0001276918-20-000009.txt : 20200812 0001276918-20-000009.hdr.sgml : 20200812 20200812121649 ACCESSION NUMBER: 0001276918-20-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 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: 201094819 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 06-30-2020 06-30-2020 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 08-12-2020 1 119 4193945 false 1 0001319111 028-11308 Virtus Fund Advisers, LLC INFORMATION TABLE 2 zevenbergen13asof063020.xml ZEVENBERGEN CAPITAL INVESTMENTS LLC JUNE 30, 2020 Abbott Laboratories COM 002824100 1126 12319 SH SOLE 12319 0 0 AbbVie Inc. COM 00287y109 257 2617 SH SOLE 2617 0 0 Adaptive Biotechnologies Corpo COM 00650f109 29740 614715 SH SOLE 400390 0 214325 Adaptive Biotechnologies Corpo COM 00650f109 7880 162875 SH OTR 01 162875 0 0 Adobe Inc. COM 00724f101 52356 120273 SH SOLE 75973 0 44300 Adobe Inc. COM 00724f101 9359 21500 SH OTR 01 21500 0 0 Alibaba Group Holding Limited COM 01609w102 201 933 SH SOLE 933 0 0 Alphabet Inc. Class A COM 02079k305 3294 2323 SH SOLE 2238 0 85 Alphabet Inc. Class C COM 02079k107 459 325 SH SOLE 325 0 0 Alteryx, Inc. COM 02156b103 34844 212100 SH SOLE 132925 0 79175 Alteryx, Inc. COM 02156b103 6879 41875 SH OTR 01 41875 0 0 Amazon.com, Inc. COM 023135106 210432 76276 SH SOLE 50441 0 25835 Amazon.com, Inc. COM 023135106 37382 13550 SH OTR 01 13550 0 0 Amgen Inc. COM 031162100 984 4174 SH SOLE 4174 0 0 Amphenol Corporation COM 032095101 484 5055 SH SOLE 5055 0 0 Apple Inc. COM 037833100 4415 12103 SH SOLE 12103 0 0 Axon Enterprise, Inc. COM 05464c101 11125 113370 SH SOLE 113370 0 0 Becton, Dickinson and Company COM 075887109 981 4100 SH SOLE 4100 0 0 Beyond Meat, Inc. COM 08862e109 34852 260130 SH SOLE 180480 0 79650 Beyond Meat, Inc. COM 08862e109 7647 57075 SH OTR 01 57075 0 0 Bill.com Holdings Inc. COM 090043100 8114 89945 SH SOLE 89945 0 0 BioMarin Pharmaceutical Inc. COM 09061g101 66789 541505 SH SOLE 311805 0 229700 BioMarin Pharmaceutical Inc. COM 09061g101 14816 120125 SH OTR 01 120125 0 0 BlackRock, Inc. COM 09247x101 1343 2468 SH SOLE 2468 0 0 Booking Holdings Inc. COM 09857l108 1353 850 SH SOLE 850 0 0 Cardlytics Inc. 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COM 550021109 46730 149770 SH SOLE 74910 0 74860 lululemon athletica inc. COM 550021109 13122 42055 SH OTR 01 42055 0 0 MercadoLibre, Inc. COM 58733r102 174606 177127 SH SOLE 115102 0 62025 MercadoLibre, Inc. COM 58733r102 28119 28525 SH OTR 01 28525 0 0 Microsoft Corporation COM 594918104 9184 45128 SH SOLE 45128 0 0 MongoDB, Inc. COM 60937p106 9711 42903 SH SOLE 42903 0 0 Monolithic Power Systems, Inc. COM 609839105 3288 13875 SH SOLE 12525 0 1350 Netflix, Inc. COM 64110l106 160687 353128 SH SOLE 231798 0 121330 Netflix, Inc. COM 64110l106 24117 53000 SH OTR 01 53000 0 0 NVIDIA Corporation COM 67066g104 179435 472310 SH SOLE 300210 0 172100 NVIDIA Corporation COM 67066g104 25230 66410 SH OTR 01 66410 0 0 Okta, Inc. COM 679295105 152185 760050 SH SOLE 483250 0 276800 Okta, Inc. COM 679295105 25329 126500 SH OTR 01 126500 0 0 PACCAR Inc COM 693718108 750 10015 SH SOLE 8715 0 1300 Paychex, Inc. COM 704326107 1049 13850 SH SOLE 13850 0 0 Paylocity Holding Corporation COM 70438v106 49231 337450 SH SOLE 169650 0 167800 Paylocity Holding Corporation COM 70438v106 8626 59125 SH OTR 01 59125 0 0 PayPal Holdings, Inc. COM 70450y103 113292 650245 SH SOLE 387195 0 263050 PayPal Holdings, Inc. COM 70450y103 19771 113475 SH OTR 01 113475 0 0 Peloton Interactive, Inc. COM 70614w100 46856 811085 SH SOLE 536385 0 274700 Peloton Interactive, Inc. COM 70614w100 9321 161350 SH OTR 01 161350 0 0 Pinterest, Inc. COM 72352l106 7248 326950 SH SOLE 326950 0 0 QUALCOMM Incorporated COM 747525103 49281 540305 SH SOLE 307505 0 232800 QUALCOMM Incorporated COM 747525103 9440 103500 SH OTR 01 103500 0 0 RingCentral, Inc. COM 76680r206 133592 468726 SH SOLE 284476 0 184250 RingCentral, Inc. COM 76680r206 28829 101150 SH OTR 01 101150 0 0 Roku, Inc. COM 77543r102 3922 33655 SH SOLE 33655 0 0 Seattle Genetics, Inc. COM 812578102 34520 203155 SH SOLE 119055 0 84100 Seattle Genetics, Inc. COM 812578102 7731 45500 SH OTR 01 45500 0 0 ServiceNow, Inc. COM 81762p102 119961 296157 SH SOLE 190607 0 105550 ServiceNow, Inc. COM 81762p102 21782 53775 SH OTR 01 53775 0 0 Shake Shack Inc. COM 819047101 25085 473485 SH SOLE 225995 0 247490 Shake Shack Inc. COM 819047101 4914 92750 SH OTR 01 92750 0 0 Shopify Inc. COM 82509l107 248968 262292 SH SOLE 161932 0 100360 Shopify Inc. COM 82509l107 40273 42428 SH OTR 01 42428 0 0 Square, Inc. COM 852234103 69215 659571 SH SOLE 476471 0 183100 Square, Inc. COM 852234103 13529 128925 SH OTR 01 128925 0 0 Starbucks Corporation COM 855244109 1038 14110 SH SOLE 14110 0 0 Teladoc Health, Inc. COM 87918a105 143911 754091 SH SOLE 458446 0 295645 Teladoc Health, Inc. COM 87918a105 28451 149085 SH OTR 01 149085 0 0 Tesla, Inc. COM 88160r101 233757 216480 SH SOLE 142035 0 74445 Tesla, Inc. COM 88160r101 32934 30500 SH OTR 01 30500 0 0 The Estee Lauder Companies Inc COM 518439104 1322 7005 SH SOLE 7005 0 0 The Home Depot, Inc. COM 437076102 2034 8120 SH SOLE 8120 0 0 The Progressive Corporation COM 743315103 1016 12680 SH SOLE 12680 0 0 The Trade Desk, Inc. COM 88339j105 187312 460791 SH SOLE 299081 0 161710 The Trade Desk, Inc. COM 88339j105 29990 73775 SH OTR 01 73775 0 0 The Walt Disney Company COM 254687106 911 8173 SH SOLE 8173 0 0 Twilio Inc. COM 90138f102 8012 36515 SH SOLE 36515 0 0 Tyson Foods, Inc. COM 902494103 635 10637 SH SOLE 10637 0 0 Uber Technologies, Inc. COM 90353t100 66010 2123869 SH SOLE 1359179 0 764690 Uber Technologies, Inc. COM 90353t100 13489 434000 SH OTR 01 434000 0 0 Veeva Systems Inc. COM 922475108 46176 196980 SH SOLE 129155 0 67825 Veeva Systems Inc. COM 922475108 11322 48300 SH OTR 01 48300 0 0 Virgin Galactic Holdings, Inc. COM 92766k106 2079 127255 SH SOLE 127255 0 0 Visa Inc. COM 92826c839 2696 13955 SH SOLE 13955 0 0 Zillow Group, Inc. Class A, Vo COM 98954m101 469 8165 SH SOLE 6465 0 1700 Zillow Group, Inc. Class C COM 98954m200 116907 2029280 SH SOLE 1332130 0 697150 Zillow Group, Inc. Class C COM 98954m200 22404 388885 SH OTR 01 388885 0 0 Zoetis Inc. COM 98978v103 1457 10630 SH SOLE 10630 0 0 Zoom Video Communications, Inc COM 98980l101 52728 207968 SH SOLE 151513 0 56455 Zoom Video Communications, Inc COM 98980l101 9513 37520 SH OTR 01 37520 0 0 iShares MSCI KLD 400 Social COM 464288570 552 4678 SH SOLE 4678 0 0 SPDR S&P 500 ETF Trust COM 78462f103 710 2302 SH SOLE 2302 0 0