0001276918-18-000003.txt : 20180515 0001276918-18-000003.hdr.sgml : 20180515 20180515170203 ACCESSION NUMBER: 0001276918-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18837574 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 03-31-2018 03-31-2018 ZEVENBERGEN CAPITAL INVESTMENTS LLC

601 UNION ST STE 4600 SEATTLE WA 98101

13F COMBINATION REPORT 028-10622 028-11308 Virtus Fund Advisers, LLC N Justin Buller 206-682-8469 Justin Buller Seattle WA 05-15-2018 1 118 2603202 false 1 028-11308 Virtus Fund Advisers, LLC INFORMATION TABLE 2 zevenbergen13fasof033118.xml ZEVENBERGEN CAPITAL 13F MARCH 31, 2018 2U, Inc. COM 90214J101 81280 967275 SH SOLE 517825 0 449450 2U, Inc. COM 90214J101 1294 15400 SH OTR 01 0 0 15400 AbbVie Inc. COM 00287Y109 290 3062 SH SOLE 3062 0 0 Abbott Laboratories COM 002824100 495 8267 SH SOLE 8017 0 250 Activision Blizzard, Inc. COM 00507V109 30048 445415 SH SOLE 220595 0 224820 Activision Blizzard, Inc. COM 00507V109 472 7000 SH OTR 01 0 0 7000 Adobe Systems Incorporated COM 00724F101 56578 261840 SH SOLE 105499 0 156341 Adobe Systems Incorporated COM 00724F101 929 4300 SH OTR 01 0 0 4300 Alibaba Group Holding Limited COM 01609W102 62958 343022 SH SOLE 184962 0 158060 Alibaba Group Holding Limited COM 01609W102 1193 6500 SH OTR 01 0 0 6500 Alphabet Inc. Class A COM 02079K305 35492 34221 SH SOLE 17957 0 16264 Alphabet Inc. Class A COM 02079K305 570 550 SH OTR 01 0 0 550 Alphabet Inc. Class C COM 02079K107 1196 1159 SH SOLE 1019 0 140 Amazon.com, Inc. COM 023135106 195236 134893 SH SOLE 69878 0 65015 Amazon.com, Inc. COM 023135106 1882 1300 SH OTR 01 0 0 1300 Amgen Inc. COM 031162100 437 2565 SH SOLE 2540 0 25 Amphenol Corporation COM 032095101 664 7710 SH SOLE 7510 0 200 Apple Inc. COM 037833100 2982 17772 SH SOLE 10695 0 7077 BEST Inc. COM 08653C106 1988 193025 SH SOLE 189025 0 4000 Becton, Dickinson and Company COM 075887109 1868 8620 SH SOLE 3795 0 4825 BioMarin Pharmaceutical Inc. COM 09061G101 21476 264905 SH SOLE 107155 0 157750 BlackRock, Inc. COM 09247X101 1114 2056 SH SOLE 2006 0 50 Boeing Company COM 097023105 920 2805 SH SOLE 2805 0 0 Booking Holdings COM 09857L108 2567 1234 SH SOLE 87 0 1147 CASHMERE VALLEY BANK COM 14756K102 338 5000 SH SOLE 0 0 5000 Carlisle Companies Incorporate COM 142339100 293 2805 SH SOLE 2805 0 0 Celgene Corporation COM 151020104 55514 622280 SH SOLE 282630 0 339650 Celgene Corporation COM 151020104 803 9000 SH OTR 01 0 0 9000 Charles Schwab Corporation COM 808513105 98973 1895306 SH SOLE 914790 0 980516 Charles Schwab Corporation COM 808513105 1264 24200 SH OTR 01 0 0 24200 CoStar Group, Inc. COM 22160N109 31401 86581 SH SOLE 45881 0 40700 CoStar Group, Inc. COM 22160N109 870 2400 SH OTR 01 0 0 2400 Comcast Corporation COM 20030N101 373 10905 SH SOLE 10505 0 400 Constellation Brands, Inc. COM 21036P108 2016 8844 SH SOLE 4125 0 4719 Costco Wholesale Corporation COM 22160K105 537 2850 SH SOLE 2850 0 0 CyrusOne Inc. COM 23283R100 490 9565 SH SOLE 9365 0 200 Despegar.com, Corp. COM G27358103 1342 42950 SH SOLE 42950 0 0 Ecolab Inc. COM 278865100 518 3780 SH SOLE 3680 0 100 Exact Sciences Corporation COM 30063P105 80678 2000445 SH SOLE 999715 0 1000730 Exact Sciences Corporation COM 30063P105 1371 34000 SH OTR 01 0 0 34000 Facebook, Inc. COM 30303M102 101202 633342 SH SOLE 314341 0 319001 Facebook, Inc. COM 30303M102 1166 7300 SH OTR 01 0 0 7300 FedEx Corporation COM 31428X106 670 2790 SH SOLE 2765 0 25 First Republic Bank COM 33616C100 42906 463298 SH SOLE 218750 0 244548 First Republic Bank COM 33616C100 463 5000 SH OTR 01 0 0 5000 International Flavors & Fragra COM 459506101 597 4360 SH SOLE 4360 0 0 Intuit Inc. COM 461202103 1962 11319 SH SOLE 2890 0 8429 JD.com, Inc. COM 47215P106 2909 71850 SH SOLE 70650 0 1200 JPMorgan Chase & Co. COM 46625H100 1694 15405 SH SOLE 15105 0 300 Johnson & Johnson COM 478160104 1137 8875 SH SOLE 8700 0 175 Medidata Solutions, Inc. COM 58471A105 34105 542984 SH SOLE 276629 0 266355 Medidata Solutions, Inc. COM 58471A105 754 12000 SH OTR 01 0 0 12000 MercadoLibre, Inc. COM 58733R102 125495 352128 SH SOLE 183488 0 168640 MercadoLibre, Inc. COM 58733R102 1497 4200 SH OTR 01 0 0 4200 Microsoft Corporation COM 594918104 1944 21300 SH SOLE 21300 0 0 Monolithic Power Systems, Inc. COM 609839105 71831 620460 SH SOLE 318835 0 301625 Monolithic Power Systems, Inc. COM 609839105 1389 12000 SH OTR 01 0 0 12000 NVIDIA Corporation COM 67066G104 85569 369485 SH SOLE 185832 0 183653 NVIDIA Corporation COM 67066G104 1065 4600 SH OTR 01 0 0 4600 Netflix, Inc. COM 64110L106 178216 603405 SH SOLE 308817 0 294588 Netflix, Inc. COM 64110L106 2245 7600 SH OTR 01 0 0 7600 Nevro Corp. COM 64157F103 52392 604500 SH SOLE 282680 0 321820 Nevro Corp. COM 64157F103 763 8800 SH OTR 01 0 0 8800 Okta, Inc. COM 679295105 32394 812893 SH SOLE 434293 0 378600 Okta, Inc. COM 679295105 458 11500 SH OTR 01 0 0 11500 Owens Corning COM 690742101 320 3975 SH SOLE 3975 0 0 PACCAR Inc COM 693718108 500 7554 SH SOLE 6154 0 1400 PayPal Holdings, Inc. COM 70450Y103 86335 1137938 SH SOLE 570630 0 567308 PayPal Holdings, Inc. COM 70450Y103 1085 14300 SH OTR 01 0 0 14300 Paychex, Inc. COM 704326107 619 10045 SH SOLE 9995 0 50 Paylocity Holding Corporation COM 70438V106 30416 593715 SH SOLE 312485 0 281230 Paylocity Holding Corporation COM 70438V106 435 8500 SH OTR 01 0 0 8500 Portola Pharmaceuticals, Inc. COM 737010108 26635 815525 SH SOLE 413585 0 401940 Portola Pharmaceuticals, Inc. COM 737010108 457 14000 SH OTR 01 0 0 14000 Proofpoint, Inc. COM 743424103 64924 571259 SH SOLE 297219 0 274040 Proofpoint, Inc. COM 743424103 739 6500 SH OTR 01 0 0 6500 QUALCOMM Incorporated COM 747525103 419 7570 SH SOLE 6690 0 880 Redfin Corporation COM 75737F108 849 37190 SH SOLE 37190 0 0 Regeneron Pharmaceuticals, Inc COM 75886F107 42372 123047 SH SOLE 50897 0 72150 Regeneron Pharmaceuticals, Inc COM 75886F107 344 1000 SH OTR 01 0 0 1000 SPDR Trust Series 1 COM 78462F103 767 2914 SH SOLE 2914 0 0 Schlumberger Limited COM 806857108 249 3840 SH SOLE 3765 0 75 Sea Limited COM 81141R100 12782 1134175 SH SOLE 638375 0 495800 Sea Limited COM 81141R100 158 14000 SH OTR 01 0 0 14000 ServiceNow, Inc. COM 81762P102 67908 410445 SH SOLE 199599 0 210846 ServiceNow, Inc. COM 81762P102 794 4800 SH OTR 01 0 0 4800 Shake Shack Inc. COM 819047101 36179 869050 SH SOLE 374850 0 494200 Shake Shack Inc. COM 819047101 456 10950 SH OTR 01 0 0 10950 Shopify Inc. COM 82509L107 112451 902570 SH SOLE 469125 0 433445 Shopify Inc. COM 82509L107 1433 11500 SH OTR 01 0 0 11500 SoftBank Group Corp COM 83404D109 1174 32000 SH SOLE 32000 0 0 Square, Inc. COM 852234103 10792 219350 SH SOLE 146550 0 72800 Square, Inc. COM 852234103 84 1700 SH OTR 01 0 0 1700 Starbucks Corporation COM 855244109 1065 18390 SH SOLE 17590 0 800 Stitch Fix, Inc. COM 860897107 835 41150 SH SOLE 41150 0 0 Take-Two Interactive Software, COM 874054109 20571 210380 SH SOLE 102455 0 107925 Take-Two Interactive Software, COM 874054109 342 3500 SH OTR 01 0 0 3500 Teladoc, Inc. COM 87918A105 62096 1540845 SH SOLE 772880 0 767965 Teladoc, Inc. COM 87918A105 1088 27000 SH OTR 01 0 0 27000 Tencent Holdings Limited COM 88032Q109 1777 34050 SH SOLE 34050 0 0 Tesla, Inc. COM 88160R101 103430 388643 SH SOLE 199163 0 189480 Tesla, Inc. COM 88160R101 1464 5500 SH OTR 01 0 0 5500 The Estee Lauder Companies Inc COM 518439104 1093 7300 SH SOLE 7000 0 300 The Home Depot, Inc. COM 437076102 1348 7565 SH SOLE 7565 0 0 The Progressive Corporation COM 743315103 343 5625 SH SOLE 5625 0 0 The Trade Desk, Inc. COM 88339J105 3718 74920 SH SOLE 74920 0 0 The Walt Disney Company COM 254687106 677 6745 SH SOLE 6295 0 450 Visa Inc. COM 92826C839 8342 69734 SH SOLE 54111 0 15623 Wayfair Inc. COM 94419L101 51295 759585 SH SOLE 387035 0 372550 Wayfair Inc. COM 94419L101 648 9600 SH OTR 01 0 0 9600 XPO Logistics, Inc. COM 983793100 158121 1553096 SH SOLE 735670 0 817426 XPO Logistics, Inc. COM 983793100 1741 17100 SH OTR 01 0 0 17100 Zillow Group, Inc. Class A, Vo COM 98954M101 814 15065 SH SOLE 13185 0 1880 Zillow Group, Inc. Class C COM 98954M200 101640 1889219 SH SOLE 957224 0 931995 Zillow Group, Inc. Class C COM 98954M200 1264 23500 SH OTR 01 0 0 23500 Zoetis Inc. COM 98978V103 1973 23625 SH SOLE 8840 0 14785 lululemon athletica inc. COM 550021109 49821 559030 SH SOLE 235080 0 323950 lululemon athletica inc. COM 550021109 49 550 SH OTR 01 0 0 5500