0001276918-18-000005.txt : 20180814 0001276918-18-000005.hdr.sgml : 20180814 20180814170222 ACCESSION NUMBER: 0001276918-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181018650 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 06-30-2018 06-30-2018 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 08-14-2018 1 127 3006020 false 1 028-11308 Virtus Fund Advisers, LLC INFORMATION TABLE 2 zevenbergen13fasof063018.xml 2U, Inc. COM 90214J101 88715 1061695 SH SOLE 563295 0 498400 2U, Inc. COM 90214J101 3008 36000 SH OTR 01 0 0 36000 AbbVie Inc. COM 00287Y109 237 2562 SH SOLE 2562 0 0 Abbott Laboratories COM 002824100 558 9152 SH SOLE 8902 0 250 Activision Blizzard, Inc. COM 00507V109 39894 522715 SH SOLE 265245 0 257470 Activision Blizzard, Inc. COM 00507V109 1908 25000 SH OTR 01 0 0 25000 Adobe Systems Incorporated COM 00724F101 50615 207600 SH SOLE 83889 0 123711 Adobe Systems Incorporated COM 00724F101 1390 5700 SH OTR 01 0 0 5700 Alibaba Group Holding Limited COM 01609W102 79414 428037 SH SOLE 228847 0 199190 Alibaba Group Holding Limited COM 01609W102 2486 13400 SH OTR 01 0 0 13400 Alphabet Inc. Class A COM 02079K305 38501 34096 SH SOLE 18132 0 15964 Alphabet Inc. Class A COM 02079K305 1807 1600 SH OTR 01 0 0 1600 Alphabet Inc. Class C COM 02079K107 1432 1284 SH SOLE 1144 0 140 Amazon.com, Inc. COM 023135106 220104 129488 SH SOLE 67313 0 62175 Amazon.com, Inc. COM 023135106 6119 3600 SH OTR 01 0 0 3600 Amgen Inc. COM 031162100 454 2460 SH SOLE 2435 0 25 Amphenol Corporation COM 032095101 553 6340 SH SOLE 6340 0 0 Apple Inc. COM 037833100 3330 17989 SH SOLE 10912 0 7077 Avalara, Inc. COM 05338G106 11088 207765 SH SOLE 120390 0 87375 Avalara, Inc. COM 05338G106 310 5800 SH OTR 01 0 0 5800 Axon Enterprise, Inc. COM 05464C101 10016 158530 SH SOLE 101695 0 56835 Axon Enterprise, Inc. COM 05464C101 404 6400 SH OTR 01 0 0 6400 BEST Inc. COM 08653C106 1936 158400 SH SOLE 155200 0 3200 Becton, Dickinson and Company COM 075887109 2013 8401 SH SOLE 3576 0 4825 BioMarin Pharmaceutical Inc. COM 09061G101 36170 383975 SH SOLE 162725 0 221250 BioMarin Pharmaceutical Inc. COM 09061G101 1319 14000 SH OTR 01 0 0 14000 BlackRock, Inc. COM 09247X101 1059 2122 SH SOLE 2072 0 50 Boeing Company COM 097023105 844 2516 SH SOLE 2516 0 0 Booking Holdings Inc. COM 09857L108 2501 1234 SH SOLE 87 0 1147 CASHMERE VALLEY BANK COM 14756K102 206 3000 SH SOLE 0 0 3000 Carlisle Companies Incorporate COM 142339100 269 2480 SH SOLE 2480 0 0 Celgene Corporation COM 151020104 38548 485375 SH SOLE 206275 0 279100 Celgene Corporation COM 151020104 810 10200 SH OTR 01 0 0 10200 Charles Schwab Corporation COM 808513105 85269 1668661 SH SOLE 823045 0 845616 Charles Schwab Corporation COM 808513105 2300 45000 SH OTR 01 0 0 45000 CoStar Group, Inc. COM 22160N109 35041 84922 SH SOLE 45622 0 39300 CoStar Group, Inc. COM 22160N109 1485 3600 SH OTR 01 0 0 3600 Cognizant Technology Solutions COM 192446102 370 4680 SH SOLE 4605 0 75 Comcast Corporation Class A COM 20030N101 353 10755 SH SOLE 10355 0 400 Constellation Brands, Inc. COM 21036P108 1964 8974 SH SOLE 4255 0 4719 Costco Wholesale Corporation COM 22160K105 632 3025 SH SOLE 3025 0 0 CyrusOne Inc. COM 23283R100 587 10050 SH SOLE 9850 0 200 Despegar.com, Corp. COM G27358103 992 47300 SH SOLE 47300 0 0 Ecolab Inc. COM 278865100 544 3875 SH SOLE 3775 0 100 Exact Sciences Corporation COM 30063P105 119351 1996170 SH SOLE 1013540 0 982630 Exact Sciences Corporation COM 30063P105 4424 74000 SH OTR 01 0 0 74000 Facebook, Inc. COM 30303M102 114120 587277 SH SOLE 295506 0 291771 Facebook, Inc. COM 30303M102 3420 17600 SH OTR 01 0 0 17600 FedEx Corporation COM 31428X106 619 2725 SH SOLE 2700 0 25 First Republic Bank COM 33616C100 34113 352448 SH SOLE 147760 0 204688 First Republic Bank COM 33616C100 644 6650 SH OTR 01 0 0 6650 International Flavors & Fragra COM 459506101 539 4350 SH SOLE 4350 0 0 Intuit Inc. COM 461202103 2315 11329 SH SOLE 2900 0 8429 JD.com, Inc. COM 47215P106 3276 84120 SH SOLE 82720 0 1400 JPMorgan Chase & Co. COM 46625H100 1326 12728 SH SOLE 12478 0 250 Johnson & Johnson COM 478160104 1047 8625 SH SOLE 8450 0 175 Medidata Solutions, Inc. COM 58471A105 43843 544229 SH SOLE 283479 0 260750 Medidata Solutions, Inc. COM 58471A105 1853 23000 SH OTR 01 0 0 23000 MercadoLibre, Inc. COM 58733R102 109419 366034 SH SOLE 194499 0 171535 MercadoLibre, Inc. COM 58733R102 4185 14000 SH OTR 01 0 0 14000 Microsoft Corporation COM 594918104 2709 27468 SH SOLE 27468 0 0 Monolithic Power Systems, Inc. COM 609839105 82211 615030 SH SOLE 320305 0 294725 Monolithic Power Systems, Inc. COM 609839105 2740 20500 SH OTR 01 0 0 20500 NVIDIA Corporation COM 67066G104 98474 415679 SH SOLE 216426 0 199253 NVIDIA Corporation COM 67066G104 2938 12400 SH OTR 01 0 0 12400 Netflix, Inc. COM 64110L106 209113 534229 SH SOLE 279841 0 254388 Netflix, Inc. COM 64110L106 6106 15600 SH OTR 01 0 0 15600 Nevro Corp. COM 64157F103 51737 647930 SH SOLE 302660 0 345270 Nevro Corp. COM 64157F103 1581 19800 SH OTR 01 0 0 19800 Okta, Inc. COM 679295105 47409 941213 SH SOLE 499663 0 441550 Okta, Inc. COM 679295105 1612 32000 SH OTR 01 0 0 32000 PACCAR Inc COM 693718108 445 7179 SH SOLE 5779 0 1400 PayPal Holdings, Inc. COM 70450Y103 98869 1187328 SH SOLE 599025 0 588303 PayPal Holdings, Inc. COM 70450Y103 3148 37800 SH OTR 01 0 0 37800 Paychex, Inc. COM 704326107 683 9995 SH SOLE 9945 0 50 Paylocity Holding Corporation COM 70438V106 34178 580665 SH SOLE 306285 0 274380 Paylocity Holding Corporation COM 70438V106 1054 17900 SH OTR 01 0 0 17900 Portola Pharmaceuticals, Inc. COM 737010108 45536 1205625 SH SOLE 593925 0 611700 Portola Pharmaceuticals, Inc. COM 737010108 1813 48000 SH OTR 01 0 0 48000 Proofpoint, Inc. COM 743424103 63901 554164 SH SOLE 286824 0 267340 Proofpoint, Inc. COM 743424103 1464 12700 SH OTR 01 0 0 12700 Redfin Corporation COM 75737F108 1000 43290 SH SOLE 43290 0 0 Regeneron Pharmaceuticals, Inc COM 75886F107 25218 73097 SH SOLE 29897 0 43200 Regeneron Pharmaceuticals, Inc COM 75886F107 379 1100 SH OTR 01 0 0 1100 SPDR Trust Series 1 COM 78462F103 612 2255 SH SOLE 2255 0 0 Schlumberger Limited COM 806857108 272 4055 SH SOLE 3980 0 75 Sea Limited COM 81141R100 11192 746130 SH SOLE 418730 0 327400 Sea Limited COM 81141R100 525 35000 SH OTR 01 0 0 35000 ServiceNow, Inc. COM 81762P102 67827 393270 SH SOLE 192749 0 200521 ServiceNow, Inc. COM 81762P102 1587 9200 SH OTR 01 0 0 9200 Shake Shack Inc. COM 819047101 42703 645250 SH SOLE 282550 0 362700 Shake Shack Inc. COM 819047101 1628 24600 SH OTR 01 0 0 24600 Shopify Inc. COM 82509L107 135959 931925 SH SOLE 486300 0 445625 Shopify Inc. COM 82509L107 4377 30000 SH OTR 01 0 0 30000 SoftBank Group Corp COM 83404D109 1206 33500 SH SOLE 33500 0 0 Spotify Technology S.A. COM L8681T102 36673 217980 SH SOLE 103470 0 114510 Spotify Technology S.A. COM L8681T102 1346 8000 SH OTR 01 0 0 8000 Square, Inc. COM 852234103 18218 295549 SH SOLE 217399 0 78150 Square, Inc. COM 852234103 869 14100 SH OTR 01 0 0 14100 Starbucks Corporation COM 855244109 868 17770 SH SOLE 17070 0 700 Stitch Fix, Inc. COM 860897107 1845 67220 SH SOLE 65820 0 1400 Take-Two Interactive Software, COM 874054109 25626 216510 SH SOLE 111185 0 105325 Take-Two Interactive Software, COM 874054109 1420 12000 SH OTR 01 0 0 12000 Teledoc Health Inc. COM 87918A105 91497 1576170 SH SOLE 797160 0 779010 Teledoc Health Inc. COM 87918A105 3077 53000 SH OTR 01 0 0 53000 Tencent Holdings Limited COM 88032Q109 1866 37175 SH SOLE 37175 0 0 Tesla, Inc. COM 88160R101 139781 407583 SH SOLE 212198 0 195385 Tesla, Inc. COM 88160R101 4458 13000 SH OTR 01 0 0 13000 The Estee Lauder Companies Inc COM 518439104 1036 7260 SH SOLE 6960 0 300 The Home Depot, Inc. COM 437076102 1514 7760 SH SOLE 7760 0 0 The Progressive Corporation COM 743315103 464 7845 SH SOLE 7845 0 0 The Trade Desk, Inc. COM 88339J105 4977 53055 SH SOLE 53055 0 0 The Walt Disney Company COM 254687106 692 6600 SH SOLE 6550 0 50 Visa Inc. COM 92826C839 8025 60591 SH SOLE 44968 0 15623 Wayfair Inc. COM 94419L101 78018 656940 SH SOLE 330490 0 326450 Wayfair Inc. COM 94419L101 2084 17550 SH OTR 01 0 0 17550 XPO Logistics, Inc. COM 983793100 129491 1292586 SH SOLE 610315 0 682271 XPO Logistics, Inc. COM 983793100 3506 35000 SH OTR 01 0 0 35000 Zillow Group, Inc. Class A, Vo COM 98954M101 849 14215 SH SOLE 12335 0 1880 Zillow Group, Inc. Class C COM 98954M200 117297 1986069 SH SOLE 998774 0 987295 Zillow Group, Inc. Class C COM 98954M200 3839 65000 SH OTR 01 0 0 65000 Zoetis Inc. COM 98978V103 2030 23830 SH SOLE 9045 0 14785 iShares MSCI KLD 400 Social COM 464288570 299 2958 SH SOLE 2958 0 0 lululemon athletica inc. COM 550021109 44506 356475 SH SOLE 146225 0 210250 lululemon athletica inc. COM 550021109 1561 12500 SH OTR 01 0 0 12500 nLIGHT, Inc. COM 65487K100 3869 117025 SH SOLE 80525 0 36500 nLIGHT, Inc. COM 65487K100 169 5100 SH OTR 01 0 0 5100