0001276918-24-000004.txt : 20240507 0001276918-24-000004.hdr.sgml : 20240507 20240507101951 ACCESSION NUMBER: 0001276918-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 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: 24920175 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 03-31-2024 03-31-2024 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 05-07-2024 2 180 4710127151 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 zevenbergen13fasof033124.xml ZEVENBERGEN CAPITAL INVESTMENTS LLC MARCH 31, 2024 Abbott Laboratories COM 002824100 2722043 23949 SH SOLE 22459 0 1490 AbbVie Inc. COM 00287y109 350178 1923 SH SOLE 1923 0 0 Accenture plc COM g1151c101 903959 2608 SH SOLE 2408 0 200 Accenture plc COM g1151c101 6932200 20000 SH OTR 02 20000 0 0 Adobe Inc. COM 00724f101 100920 200 SH SOLE 200 0 0 Adobe Inc. COM 00724f101 22707000 45000 SH OTR 02 45000 0 0 Advanced Micro Devices, Inc. COM 007903107 102327181 566941 SH SOLE 294581 0 272360 Advanced Micro Devices, Inc. COM 007903107 25015914 138600 SH OTR 01 138600 0 0 Advanced Micro Devices, Inc. COM 007903107 69488650 385000 SH OTR 02 385000 0 0 Airbnb, Inc. COM 009066101 64506618 391044 SH SOLE 187256 0 203788 Airbnb, Inc. COM 009066101 16496000 100000 SH OTR 01 100000 0 0 Alphabet Inc. Class A COM 02079k305 670884 4445 SH SOLE 4445 0 0 Alphabet Inc. Class C COM 02079k107 5096904 33475 SH SOLE 29075 0 4400 Alphabet Inc. Class C COM 02079k107 117240200 770000 SH OTR 02 770000 0 0 Amazon.com, Inc. COM 023135106 170804347 946914 SH SOLE 508454 0 438460 Amazon.com, Inc. COM 023135106 36635178 203100 SH OTR 01 203100 0 0 Amazon.com, Inc. COM 023135106 78465300 435000 SH OTR 02 435000 0 0 American Express Company COM 025816109 387073 1700 SH SOLE 1700 0 0 Amgen Inc. COM 031162100 2672324 9399 SH SOLE 8966 0 433 Amphenol Corporation COM 032095101 1784465 15470 SH SOLE 13935 0 1535 Amphenol Corporation COM 032095101 11535000 100000 SH OTR 02 100000 0 0 Apple Inc. COM 037833100 8240814 48057 SH SOLE 46130 0 1927 Apple Inc. COM 037833100 68592000 400000 SH OTR 02 400000 0 0 Applied Materials, Inc. COM 038222105 14436100 70000 SH OTR 02 70000 0 0 Arista Networks, Inc. COM 040413106 18268740 63000 SH OTR 02 63000 0 0 Arm Holdings Plc COM 042068205 14266984 114145 SH SOLE 69045 0 45100 Arm Holdings Plc COM 042068205 3187245 25500 SH OTR 01 25500 0 0 Arm Holdings Plc COM 042068205 6249500 50000 SH OTR 02 50000 0 0 ASML Holding N.V. COM n07059210 43161653 44475 SH SOLE 26880 0 17595 ASML Holding N.V. COM n07059210 11839734 12200 SH OTR 01 12200 0 0 ASML Holding N.V. COM n07059210 26202690 27000 SH OTR 02 27000 0 0 Axon Enterprise, Inc. COM 05464c101 108056863 345362 SH SOLE 181542 0 163820 Axon Enterprise, Inc. COM 05464c101 25249416 80700 SH OTR 01 80700 0 0 Axon Enterprise, Inc. COM 05464c101 21901600 70000 SH OTR 02 70000 0 0 Becton, Dickinson and Company COM 075887109 1467379 5930 SH SOLE 5410 0 520 Bill Holdings, Inc. COM 090043100 231930 3375 SH SOLE 3375 0 0 BlackRock, Inc. COM 09247x101 3858364 4628 SH SOLE 4340 0 288 Blackstone Inc. COM 09260d107 1869395 14230 SH SOLE 13050 0 1180 Booking Holdings Inc. COM 09857l108 5590563 1541 SH SOLE 1526 0 15 Booking Holdings Inc. COM 09857l108 7255760 2000 SH OTR 02 2000 0 0 Broadcom Inc. COM 11135f101 42015497 31700 SH OTR 02 31700 0 0 Broadridge Financial Solutions COM 11133t103 8194400 40000 SH OTR 02 40000 0 0 Cadence Design Systems, Inc. COM 127387108 31233524 100339 SH SOLE 50414 0 49925 Cadence Design Systems, Inc. COM 127387108 8840352 28400 SH OTR 01 28400 0 0 Cadence Design Systems, Inc. COM 127387108 15564000 50000 SH OTR 02 50000 0 0 Cava Group Inc COM 148929102 570908 8150 SH SOLE 8150 0 0 CDW Corporation COM 12514g108 1995084 7800 SH SOLE 7155 0 645 CDW Corporation COM 12514g108 3964590 15500 SH OTR 02 15500 0 0 Cintas Corporation COM 172908105 3517594 5120 SH SOLE 4780 0 340 Cisco Systems, Inc. COM 17275r102 1733125 34725 SH SOLE 32525 0 2200 Cisco Systems, Inc. COM 17275r102 4716495 94500 SH OTR 02 94500 0 0 Constellation Brands, Inc. COM 21036p108 1866991 6870 SH SOLE 6210 0 660 Costco Wholesale Corporation COM 22160k105 6173140 8426 SH SOLE 8126 0 300 CrowdStrike Holdings, Inc. COM 22788c105 44879394 139990 SH SOLE 50890 0 89100 CrowdStrike Holdings, Inc. COM 22788c105 13753311 42900 SH OTR 01 42900 0 0 CrowdStrike Holdings, Inc. COM 22788c105 25999849 81100 SH OTR 02 81100 0 0 D. R. Horton, Inc. COM 23331a109 257521 1565 SH SOLE 1565 0 0 Datadog, Inc. COM 23804l103 12130104 98140 SH SOLE 63970 0 34170 Datadog, Inc. COM 23804l103 14832000 120000 SH OTR 02 120000 0 0 Dell Technologies Inc. COM 24703l202 4564400 40000 SH OTR 02 40000 0 0 DigitalBridge Group, Inc. 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COM 30050b101 4226631 128900 SH OTR 01 128900 0 0 Exact Sciences Corporation COM 30063p105 74116228 1073215 SH SOLE 548465 0 524750 Exact Sciences Corporation COM 30063p105 19903092 288200 SH OTR 01 288200 0 0 First Solar, Inc. COM 336433107 35191086 208478 SH SOLE 117278 0 91200 First Solar, Inc. COM 336433107 8575040 50800 SH OTR 01 50800 0 0 First Solar, Inc. COM 336433107 18568000 110000 SH OTR 02 110000 0 0 Global-E Online Ltd. COM m5216v106 42032305 1156322 SH SOLE 616688 0 539634 Global-E Online Ltd. COM m5216v106 9040245 248700 SH OTR 01 248700 0 0 Global-E Online Ltd. COM m5216v106 9996250 275000 SH OTR 02 275000 0 0 HubSpot, Inc. COM 443573100 10927206 17440 SH SOLE 7375 0 10065 HubSpot, Inc. COM 443573100 3508736 5600 SH OTR 01 5600 0 0 HubSpot, Inc. COM 443573100 7518720 12000 SH OTR 02 12000 0 0 Indie Semiconductor Inc COM 45569u101 523920 74000 SH SOLE 74000 0 0 Intuit Inc. COM 461202103 3946150 6071 SH SOLE 5691 0 380 Intuit Inc. COM 461202103 11700000 18000 SH OTR 02 18000 0 0 Johnson & Johnson COM 478160104 2356082 14894 SH SOLE 13970 0 924 JPMorgan Chase & Co. COM 46625h100 6072695 30318 SH SOLE 28538 0 1780 KLA Corporation COM 482480100 12574260 18000 SH OTR 02 18000 0 0 Lennar Corporation COM 526057104 224262 1304 SH SOLE 1304 0 0 Mastercard Incorporated COM 57636q104 12039250 25000 SH OTR 02 25000 0 0 MercadoLibre, Inc. COM 58733r102 149554011 98914 SH SOLE 53354 0 45560 MercadoLibre, Inc. COM 58733r102 36891824 24400 SH OTR 01 24400 0 0 MercadoLibre, Inc. COM 58733r102 27215280 18000 SH OTR 02 18000 0 0 Merck & Co., Inc. COM 58933y105 206502 1565 SH SOLE 1565 0 0 Meta Platforms, Inc. COM 30303m102 72969078 150272 SH SOLE 72122 0 78150 Meta Platforms, Inc. COM 30303m102 21074172 43400 SH OTR 01 43400 0 0 Meta Platforms, Inc. COM 30303m102 126250800 260000 SH OTR 02 260000 0 0 Micron Technology, Inc. COM 595112103 36545900 310000 SH OTR 02 310000 0 0 Microsoft Corporation COM 594918104 17334074 41201 SH SOLE 40077 0 1124 Microsoft Corporation COM 594918104 123270960 293000 SH OTR 02 293000 0 0 MongoDB, Inc. COM 60937p106 12661068 35303 SH SOLE 23703 0 11600 MongoDB, Inc. COM 60937p106 21554264 60100 SH OTR 02 60100 0 0 Monolithic Power Systems, Inc. COM 609839105 8717041 12868 SH SOLE 12003 0 865 Monolithic Power Systems, Inc. COM 609839105 27096800 40000 SH OTR 02 40000 0 0 Natera, Inc. COM 632307104 34967993 382331 SH SOLE 193881 0 188450 Natera, Inc. COM 632307104 9630738 105300 SH OTR 01 105300 0 0 Netflix, Inc. COM 64110l106 86869447 143035 SH SOLE 81075 0 61960 Netflix, Inc. COM 64110l106 17612570 29000 SH OTR 01 29000 0 0 NIKE, Inc. COM 654106103 680885 7245 SH SOLE 6435 0 810 NVIDIA Corporation COM 67066g104 252682361 279652 SH SOLE 152297 0 127355 NVIDIA Corporation COM 67066g104 51231852 56700 SH OTR 01 56700 0 0 NVIDIA Corporation COM 67066g104 161556528 178800 SH OTR 02 178800 0 0 NXP Semiconductors N.V. COM n6596x109 21060450 85000 SH OTR 02 85000 0 0 On Holding AG COM h5919c104 20376510 575933 SH SOLE 228203 0 347730 On Holding AG COM h5919c104 7606700 215000 SH OTR 01 215000 0 0 Oracle Corporation COM 68389x105 1837046 14625 SH SOLE 13800 0 825 Oracle Corporation COM 68389x105 18841500 150000 SH OTR 02 150000 0 0 PACCAR Inc COM 693718108 2916618 23542 SH SOLE 22005 0 1537 Palo Alto Networks, Inc. COM 697435105 48066272 169170 SH SOLE 97395 0 71775 Palo Alto Networks, Inc. COM 697435105 11208929 39450 SH OTR 01 39450 0 0 Palo Alto Networks, Inc. COM 697435105 39778200 140000 SH OTR 02 140000 0 0 Paychex, Inc. COM 704326107 2750106 22395 SH SOLE 21470 0 925 Paylocity Holding Corporation COM 70438v106 11203553 65190 SH SOLE 16065 0 49125 Paylocity Holding Corporation COM 70438v106 2878655 16750 SH OTR 01 16750 0 0 QUALCOMM Incorporated COM 747525103 4215909 24902 SH SOLE 23927 0 975 QUALCOMM Incorporated COM 747525103 11461610 67700 SH OTR 02 67700 0 0 Repligen Corporation COM 759916109 18503639 100607 SH SOLE 45857 0 54750 Repligen Corporation COM 759916109 5517600 30000 SH OTR 01 30000 0 0 Rivian Automotive, Inc. COM 76954a103 2786414 254467 SH SOLE 156717 0 97750 Salesforce, Inc. COM 79466l302 17468440 58000 SH OTR 02 58000 0 0 Savers Value Village, Inc. COM 80517m109 214008 11100 SH SOLE 11100 0 0 ServiceNow, Inc. COM 81762p102 67926790 89096 SH SOLE 49721 0 39375 ServiceNow, Inc. COM 81762p102 16315360 21400 SH OTR 01 21400 0 0 ServiceNow, Inc. COM 81762p102 38120000 50000 SH OTR 02 50000 0 0 Shopify Inc. COM 82509l107 127544338 1652771 SH SOLE 878971 0 773800 Shopify Inc. COM 82509l107 30428131 394300 SH OTR 01 394300 0 0 Shopify Inc. COM 82509l107 38585000 500000 SH OTR 02 500000 0 0 Snowflake Inc. COM 833445109 73513294 454909 SH SOLE 235949 0 218960 Snowflake Inc. COM 833445109 16919520 104700 SH OTR 01 104700 0 0 Snowflake Inc. COM 833445109 19392000 120000 SH OTR 02 120000 0 0 Soundhound Ai Inc COM 836100107 209095 35500 SH SOLE 35500 0 0 Sprout Social, Inc. COM 85209w109 2692324 45090 SH SOLE 26540 0 18550 Starbucks Corporation COM 855244109 1750758 19157 SH SOLE 17487 0 1670 Symbotic Inc. COM 87151x101 10305765 229017 SH SOLE 155267 0 73750 Symbotic Inc. COM 87151x101 1446750 32150 SH OTR 01 32150 0 0 Symbotic Inc. COM 87151x101 4500000 100000 SH OTR 02 100000 0 0 Tesla, Inc. COM 88160r101 146456098 833131 SH SOLE 469931 0 363200 Tesla, Inc. COM 88160r101 29932642 170275 SH OTR 01 170275 0 0 Tesla, Inc. COM 88160r101 36915900 210000 SH OTR 02 210000 0 0 The Estee Lauder Companies Inc COM 518439104 994730 6453 SH SOLE 5883 0 570 The Home Depot, Inc. COM 437076102 4352709 11347 SH SOLE 10790 0 557 The Progressive Corporation COM 743315103 3992660 19305 SH SOLE 17880 0 1425 The Trade Desk, Inc. COM 88339j105 142385587 1628753 SH SOLE 844678 0 784075 The Trade Desk, Inc. COM 88339j105 32572692 372600 SH OTR 01 372600 0 0 The Trade Desk, Inc. COM 88339j105 34093800 390000 SH OTR 02 390000 0 0 The Walt Disney Company COM 254687106 1033942 8450 SH SOLE 7117 0 1333 Tidewater Inc. COM 88642r109 542800 5900 SH SOLE 5900 0 0 Toast, Inc. COM 888787108 22157842 889159 SH SOLE 448059 0 441100 Toast, Inc. COM 888787108 5950896 238800 SH OTR 01 238800 0 0 Toast, Inc. COM 888787108 8971200 360000 SH OTR 02 360000 0 0 Tractor Supply Company COM 892356106 893774 3415 SH SOLE 3165 0 250 Uber Technologies, Inc. COM 90353t100 119211624 1548404 SH SOLE 796089 0 752315 Uber Technologies, Inc. COM 90353t100 28524795 370500 SH OTR 01 370500 0 0 Uber Technologies, Inc. COM 90353t100 17707700 230000 SH OTR 02 230000 0 0 Veeva Systems Inc. COM 922475108 45877632 198013 SH SOLE 100423 0 97590 Veeva Systems Inc. COM 922475108 12360662 53350 SH OTR 01 53350 0 0 Visa Inc. COM 92826c839 5151259 18458 SH SOLE 17383 0 1075 Visa Inc. COM 92826c839 15349400 55000 SH OTR 02 55000 0 0 Wingstop Inc. COM 974155103 52820224 144160 SH SOLE 78855 0 65305 Wingstop Inc. COM 974155103 14289600 39000 SH OTR 01 39000 0 0 Xometry, Inc. COM 98423f109 2989783 177015 SH SOLE 126215 0 50800 Zillow Group, Inc. Class C COM 98954m200 45496277 932683 SH SOLE 461433 0 471250 Zillow Group, Inc. Class C COM 98954m200 10731600 220000 SH OTR 01 220000 0 0 Zoetis Inc. COM 98978v103 2612602 15440 SH SOLE 14520 0 920 Zscaler, Inc. COM 98980g102 8860980 46000 SH OTR 02 46000 0 0 iShares MSCI KLD 400 Social COM 464288570 225310 2235 SH SOLE 2235 0 0 Spdr Dow Jones Industrial Avrg COM 78467x109 258544 650 SH SOLE 650 0 0 SPDR S&P 500 ETF Trust COM 78462f103 2781855 5318 SH SOLE 4178 0 1140