0001276918-24-000006.txt : 20240813 0001276918-24-000006.hdr.sgml : 20240813 20240813121125 ACCESSION NUMBER: 0001276918-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 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: 241199899 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 06-30-2024 06-30-2024 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 08-13-2024 2 177 4670955799 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 zevenbergen13fasof063024.xml ZEVENBERGEN CAPITAL INVESTMENTS LLC JUNE 30, 2024 Abbott Laboratories COM 002824100 2372681 22834 SH SOLE 21344 0 1490 AbbVie Inc. COM 00287y109 329833 1923 SH SOLE 1923 0 0 Accenture plc COM g1151c101 578906 1908 SH SOLE 1708 0 200 Adobe Inc. COM 00724f101 16666200 30000 SH OTR 02 30000 0 0 Advanced Micro Devices, Inc. COM 007903107 88487015 545509 SH SOLE 251299 0 294210 Advanced Micro Devices, Inc. COM 007903107 21306284 131350 SH OTR 01 131350 0 0 Advanced Micro Devices, Inc. COM 007903107 60017700 370000 SH OTR 02 370000 0 0 Airbnb, Inc. COM 009066101 56597111 373258 SH SOLE 158708 0 214550 Airbnb, Inc. COM 009066101 13646700 90000 SH OTR 01 90000 0 0 Alphabet Inc. Class A COM 02079k305 809657 4445 SH SOLE 4445 0 0 Alphabet Inc. Class C COM 02079k107 5951979 32450 SH SOLE 28050 0 4400 Alphabet Inc. Class C COM 02079k107 132062400 720000 SH OTR 02 720000 0 0 Amazon.com, Inc. COM 023135106 175344035 907343 SH SOLE 449133 0 458210 Amazon.com, Inc. COM 023135106 35654625 184500 SH OTR 01 184500 0 0 Amazon.com, Inc. COM 023135106 77300000 400000 SH OTR 02 400000 0 0 American Express Company COM 025816109 393635 1700 SH SOLE 1700 0 0 Amgen Inc. COM 031162100 3085131 9874 SH SOLE 9441 0 433 Amphenol Corporation COM 032095101 2027837 30100 SH SOLE 27030 0 3070 Amphenol Corporation COM 032095101 9431800 140000 SH OTR 02 140000 0 0 AppFolio, Inc. COM 03783c100 599197 2450 SH SOLE 2450 0 0 AppFolio, Inc. COM 03783c100 4891400 20000 SH OTR 02 20000 0 0 Apple Inc. COM 037833100 9543613 45312 SH SOLE 43385 0 1927 Apple Inc. COM 037833100 94779000 450000 SH OTR 02 450000 0 0 Applied Materials, Inc. COM 038222105 16519300 70000 SH OTR 02 70000 0 0 Arista Networks, Inc. COM 040413106 122668 350 SH SOLE 350 0 0 Arista Networks, Inc. COM 040413106 22080240 63000 SH OTR 02 63000 0 0 Arm Holdings Plc COM 042068205 34495187 210825 SH SOLE 116425 0 94400 Arm Holdings Plc COM 042068205 7068384 43200 SH OTR 01 43200 0 0 Arm Holdings Plc COM 042068205 16362000 100000 SH OTR 02 100000 0 0 ASML Holding N.V. COM n07059210 48641039 47560 SH SOLE 24615 0 22945 ASML Holding N.V. COM n07059210 11863668 11600 SH OTR 01 11600 0 0 ASML Holding N.V. COM n07059210 27613710 27000 SH OTR 02 27000 0 0 Axon Enterprise, Inc. COM 05464c101 102291359 347646 SH SOLE 162001 0 185645 Axon Enterprise, Inc. COM 05464c101 22862448 77700 SH OTR 01 77700 0 0 Axon Enterprise, Inc. COM 05464c101 20596800 70000 SH OTR 02 70000 0 0 Becton, Dickinson and Company COM 075887109 1182573 5060 SH SOLE 4540 0 520 BlackRock, Inc. COM 09247x101 3592541 4563 SH SOLE 4275 0 288 Blackstone Inc. COM 09260d107 1718963 13885 SH SOLE 12705 0 1180 Bloom Energy Corp COM 093712107 1727676 141150 SH SOLE 99600 0 41550 Booking Holdings Inc. COM 09857l108 7693233 1942 SH SOLE 1909 0 33 Booking Holdings Inc. COM 09857l108 4753800 1200 SH OTR 02 1200 0 0 Broadcom Inc. COM 11135f101 858959 535 SH SOLE 535 0 0 Broadcom Inc. COM 11135f101 58922951 36700 SH OTR 02 36700 0 0 Broadridge Financial Solutions COM 11133t103 776180 3940 SH SOLE 3465 0 475 Broadridge Financial Solutions COM 11133t103 5910000 30000 SH OTR 02 30000 0 0 Cadence Design Systems, Inc. COM 127387108 30837166 100202 SH SOLE 44927 0 55275 Cadence Design Systems, Inc. COM 127387108 8309250 27000 SH OTR 01 27000 0 0 Cadence Design Systems, Inc. COM 127387108 15387500 50000 SH OTR 02 50000 0 0 Cava Group Inc COM 148929102 809708 8730 SH SOLE 8730 0 0 CDW Corporation COM 12514g108 1707899 7630 SH SOLE 6985 0 645 Cintas Corporation COM 172908105 3536313 5050 SH SOLE 4710 0 340 Cisco Systems, Inc. COM 17275r102 776551 16345 SH SOLE 14145 0 2200 Constellation Brands, Inc. COM 21036p108 1713485 6660 SH SOLE 6000 0 660 Costco Wholesale Corporation COM 22160k105 6957168 8185 SH SOLE 7885 0 300 Credo Technology Group Holding COM g25457105 517428 16200 SH SOLE 16200 0 0 CrowdStrike Holdings, Inc. COM 22788c105 52136831 136060 SH SOLE 39710 0 96350 CrowdStrike Holdings, Inc. COM 22788c105 15749109 41100 SH OTR 01 41100 0 0 CrowdStrike Holdings, Inc. COM 22788c105 31076709 81100 SH OTR 02 81100 0 0 D. R. Horton, Inc. COM 23331a109 220555 1565 SH SOLE 1565 0 0 Datadog, Inc. COM 23804l103 12808833 98765 SH SOLE 62895 0 35870 Datadog, Inc. COM 23804l103 16211250 125000 SH OTR 02 125000 0 0 Dell Technologies Inc. COM 24703l202 20686500 150000 SH OTR 02 150000 0 0 DigitalBridge Group, Inc. COM 25401t603 1370000 100000 SH OTR 02 100000 0 0 DLocal Limited COM g29018101 6519092 805821 SH SOLE 392321 0 413500 DLocal Limited COM g29018101 1435975 177500 SH OTR 01 177500 0 0 DLocal Limited COM g29018101 1779800 220000 SH OTR 02 220000 0 0 Draftkings, Inc. COM 26142v105 6979957 182865 SH SOLE 114515 0 68350 e.l.f. Beauty, Inc. COM 26856l103 63267416 300244 SH SOLE 138494 0 161750 e.l.f. Beauty, Inc. COM 26856l103 17005104 80700 SH OTR 01 80700 0 0 Ecolab Inc. COM 278865100 1333990 5605 SH SOLE 4820 0 785 Evolent Health, Inc. COM 30050b101 11560564 604632 SH SOLE 228282 0 376350 Evolent Health, Inc. COM 30050b101 3226500 168750 SH OTR 01 168750 0 0 Exact Sciences Corporation COM 30063p105 49181746 1164065 SH SOLE 523760 0 640305 Exact Sciences Corporation COM 30063p105 12626413 298850 SH OTR 01 298850 0 0 First Solar, Inc. COM 336433107 46615208 206756 SH SOLE 101916 0 104840 First Solar, Inc. COM 336433107 11273000 50000 SH OTR 01 50000 0 0 First Solar, Inc. COM 336433107 15782200 70000 SH OTR 02 70000 0 0 Global-E Online Ltd. COM m5216v106 1970549 54330 SH SOLE 34430 0 19900 HubSpot, Inc. COM 443573100 18080012 30655 SH SOLE 10190 0 20465 HubSpot, Inc. COM 443573100 5897900 10000 SH OTR 01 10000 0 0 HubSpot, Inc. COM 443573100 8846850 15000 SH OTR 02 15000 0 0 Indie Semiconductor Inc COM 45569u101 456580 74000 SH SOLE 74000 0 0 Intuit Inc. COM 461202103 3943917 6001 SH SOLE 5621 0 380 Intuit Inc. COM 461202103 11829780 18000 SH OTR 02 18000 0 0 Johnson & Johnson COM 478160104 2028555 13879 SH SOLE 12955 0 924 JPMorgan Chase & Co. COM 46625h100 6056271 29943 SH SOLE 28163 0 1780 KLA Corporation COM 482480100 14841180 18000 SH OTR 02 18000 0 0 MercadoLibre, Inc. COM 58733r102 163275077 99352 SH SOLE 49792 0 49560 MercadoLibre, Inc. COM 58733r102 38866410 23650 SH OTR 01 23650 0 0 MercadoLibre, Inc. COM 58733r102 29581200 18000 SH OTR 02 18000 0 0 Meta Platforms, Inc. COM 30303m102 79546756 157762 SH SOLE 67507 0 90255 Meta Platforms, Inc. COM 30303m102 21681460 43000 SH OTR 01 43000 0 0 Meta Platforms, Inc. COM 30303m102 126055000 250000 SH OTR 02 250000 0 0 Micron Technology, Inc. COM 595112103 762874 5800 SH SOLE 5800 0 0 Micron Technology, Inc. COM 595112103 39459000 300000 SH OTR 02 300000 0 0 Microsoft Corporation COM 594918104 18301534 40948 SH SOLE 39824 0 1124 Microsoft Corporation COM 594918104 129615500 290000 SH OTR 02 290000 0 0 MongoDB, Inc. COM 60937p106 9094795 36385 SH SOLE 23285 0 13100 MongoDB, Inc. COM 60937p106 14497680 58000 SH OTR 02 58000 0 0 Monolithic Power Systems, Inc. COM 609839105 9842083 11978 SH SOLE 11163 0 815 Monolithic Power Systems, Inc. COM 609839105 32867200 40000 SH OTR 02 40000 0 0 Natera, Inc. COM 632307104 41201313 380472 SH SOLE 172622 0 207850 Natera, Inc. COM 632307104 11402937 105300 SH OTR 01 105300 0 0 Netflix, Inc. COM 64110l106 93975015 139247 SH SOLE 73797 0 65450 Netflix, Inc. COM 64110l106 17816832 26400 SH OTR 01 26400 0 0 Nextera Energy, Inc. COM 65339f101 1035809 14628 SH SOLE 13228 0 1400 NVIDIA Corporation COM 67066g104 250010245 2023719 SH SOLE 1065669 0 958050 NVIDIA Corporation COM 67066g104 51973278 420700 SH OTR 01 420700 0 0 NVIDIA Corporation COM 67066g104 148248000 1200000 SH OTR 02 1200000 0 0 NXP Semiconductors N.V. COM n6596x109 6727250 25000 SH OTR 02 25000 0 0 Oddity Tech Ltd COM m7518j104 290524 7400 SH SOLE 7400 0 0 On Holding AG COM h5919c104 19604204 505263 SH SOLE 183533 0 321730 On Holding AG COM h5919c104 8342000 215000 SH OTR 01 215000 0 0 Oracle Corporation COM 68389x105 2051636 14530 SH SOLE 13705 0 825 Oracle Corporation COM 68389x105 21180000 150000 SH OTR 02 150000 0 0 PACCAR Inc COM 693718108 2374311 23065 SH SOLE 21528 0 1537 Palo Alto Networks, Inc. COM 697435105 54441277 160589 SH SOLE 81564 0 79025 Palo Alto Networks, Inc. COM 697435105 11865350 35000 SH OTR 01 35000 0 0 Palo Alto Networks, Inc. COM 697435105 32205950 95000 SH OTR 02 95000 0 0 Paychex, Inc. COM 704326107 2623140 22125 SH SOLE 21200 0 925 Paylocity Holding Corporation COM 70438v106 7613019 57740 SH SOLE 6590 0 51150 Procore Technologies, Inc. COM 74275k108 11502133 173460 SH SOLE 80060 0 93400 Procore Technologies, Inc. COM 74275k108 2897747 43700 SH OTR 01 43700 0 0 QUALCOMM Incorporated COM 747525103 4883296 24517 SH SOLE 23542 0 975 QUALCOMM Incorporated COM 747525103 18324560 92000 SH OTR 02 92000 0 0 Repligen Corporation COM 759916109 12435441 98647 SH SOLE 35297 0 63350 Repligen Corporation COM 759916109 3781800 30000 SH OTR 01 30000 0 0 Rivian Automotive, Inc. COM 76954a103 3361938 250517 SH SOLE 152767 0 97750 ServiceNow, Inc. COM 81762p102 70590259 89733 SH SOLE 44458 0 45275 ServiceNow, Inc. COM 81762p102 16834738 21400 SH OTR 01 21400 0 0 ServiceNow, Inc. COM 81762p102 39333500 50000 SH OTR 02 50000 0 0 Shopify Inc. COM 82509l107 122763106 1858639 SH SOLE 917589 0 941050 Shopify Inc. COM 82509l107 26763460 405200 SH OTR 01 405200 0 0 Shopify Inc. COM 82509l107 37978750 575000 SH OTR 02 575000 0 0 Snowflake Inc. COM 833445109 61644269 456320 SH SOLE 209860 0 246460 Snowflake Inc. COM 833445109 11509668 85200 SH OTR 01 85200 0 0 Snowflake Inc. COM 833445109 16210800 120000 SH OTR 02 120000 0 0 Soundhound Ai Inc COM 836100107 140225 35500 SH SOLE 35500 0 0 Spotify Technology S.A. COM l8681t102 33786397 107672 SH SOLE 56072 0 51600 Spotify Technology S.A. COM l8681t102 6966138 22200 SH OTR 01 22200 0 0 Spotify Technology S.A. COM l8681t102 6275800 20000 SH OTR 02 20000 0 0 Starbucks Corporation COM 855244109 923067 11857 SH SOLE 10887 0 970 Symbotic Inc. COM 87151x101 16144030 459159 SH SOLE 247859 0 211300 Symbotic Inc. COM 87151x101 2969262 84450 SH OTR 01 84450 0 0 Symbotic Inc. COM 87151x101 3867600 110000 SH OTR 02 110000 0 0 Tesla, Inc. COM 88160r101 166970946 843799 SH SOLE 442199 0 401600 Tesla, Inc. COM 88160r101 33694017 170275 SH OTR 01 170275 0 0 Tesla, Inc. COM 88160r101 41554800 210000 SH OTR 02 210000 0 0 The Estee Lauder Companies Inc COM 518439104 564239 5303 SH SOLE 4968 0 335 The Home Depot, Inc. COM 437076102 3852734 11192 SH SOLE 10635 0 557 The Progressive Corporation COM 743315103 3926758 18905 SH SOLE 17480 0 1425 The Trade Desk, Inc. COM 88339j105 151993761 1556197 SH SOLE 746432 0 809765 The Trade Desk, Inc. COM 88339j105 32250634 330200 SH OTR 01 330200 0 0 The Trade Desk, Inc. COM 88339j105 35161200 360000 SH OTR 02 360000 0 0 The Walt Disney Company COM 254687106 808121 8139 SH SOLE 6806 0 1333 Tidewater Inc. COM 88642r109 561739 5900 SH SOLE 5900 0 0 Toast, Inc. COM 888787108 32098777 1245587 SH SOLE 552712 0 692875 Toast, Inc. COM 888787108 6153876 238800 SH OTR 01 238800 0 0 Toast, Inc. COM 888787108 10308000 400000 SH OTR 02 400000 0 0 Tractor Supply Company COM 892356106 976050 3615 SH SOLE 3365 0 250 Uber Technologies, Inc. COM 90353t100 108957931 1499146 SH SOLE 704131 0 795015 Uber Technologies, Inc. COM 90353t100 23679144 325800 SH OTR 01 325800 0 0 Uber Technologies, Inc. COM 90353t100 13809200 190000 SH OTR 02 190000 0 0 Veeva Systems Inc. COM 922475108 35071121 191635 SH SOLE 84645 0 106990 Veeva Systems Inc. COM 922475108 9150500 50000 SH OTR 01 50000 0 0 Vertiv Holdings Co COM 92537n108 7791300 90000 SH OTR 02 90000 0 0 Visa Inc. COM 92826c839 4974594 18953 SH SOLE 17878 0 1075 Visa Inc. COM 92826c839 18372900 70000 SH OTR 02 70000 0 0 Wingstop Inc. COM 974155103 58409921 138196 SH SOLE 70841 0 67355 Wingstop Inc. COM 974155103 14095711 33350 SH OTR 01 33350 0 0 Xometry, Inc. COM 98423f109 395352 34200 SH SOLE 34200 0 0 Zillow Group, Inc. Class C COM 98954m200 37421329 806668 SH SOLE 377018 0 429650 Zillow Group, Inc. Class C COM 98954m200 8364117 180300 SH OTR 01 180300 0 0 Zoetis Inc. COM 98978v103 2662810 15360 SH SOLE 14440 0 920 iShares MSCI KLD 400 Social COM 464288570 700988 6750 SH SOLE 6750 0 0 Spdr Dow Jones Industrial Avrg COM 78467x109 254235 650 SH SOLE 650 0 0 SPDR S&P 500 ETF Trust COM 78462f103 2771119 5092 SH SOLE 4092 0 1000