0001276918-18-000006.txt : 20181113
0001276918-18-000006.hdr.sgml : 20181113
20181113141157
ACCESSION NUMBER: 0001276918-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
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: 181177140
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
09-30-2018
09-30-2018
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
Chief Compliance Officer
206-682-8469
Justin Buller
Seattle
WA
11-13-2018
1
120
3156723
false
1
028-11308
Virtus Fund Advisers, LLC
INFORMATION TABLE
2
zevenbergenasof093018.xml
2U, Inc.
COM
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98557
1310770
SH
SOLE
691070
0
619700
2U, Inc.
COM
90214J101
4361
58000
SH
OTR
01
0
0
58000
AbbVie Inc.
COM
00287Y109
257
2712
SH
SOLE
2712
0
0
Abbott Laboratories
COM
002824100
686
9352
SH
SOLE
9102
0
250
Activision Blizzard, Inc.
COM
00507V109
49586
596060
SH
SOLE
298890
0
297170
Activision Blizzard, Inc.
COM
00507V109
2745
33000
SH
OTR
01
0
0
33000
Adobe Systems Incorporated
COM
00724F101
54075
200315
SH
SOLE
79429
0
120886
Adobe Systems Incorporated
COM
00724F101
2430
9000
SH
OTR
01
0
0
9000
Alibaba Group Holding Limited
COM
01609W102
65865
399762
SH
SOLE
198527
0
201235
Alibaba Group Holding Limited
COM
01609W102
2471
15000
SH
OTR
01
0
0
15000
Alphabet Inc. Class A
COM
02079K305
41639
34496
SH
SOLE
18857
0
15639
Alphabet Inc. Class A
COM
02079K305
3621
3000
SH
OTR
01
0
0
3000
Alphabet Inc. Class C
COM
02079K107
1507
1263
SH
SOLE
1143
0
120
Amazon.com, Inc.
COM
023135106
228164
113911
SH
SOLE
59321
0
54590
Amazon.com, Inc.
COM
023135106
8212
4100
SH
OTR
01
0
0
4100
Amgen Inc.
COM
031162100
532
2565
SH
SOLE
2540
0
25
Amphenol Corporation
COM
032095101
597
6345
SH
SOLE
6345
0
0
Apple Inc.
COM
037833100
3455
15305
SH
SOLE
11100
0
4205
Avalara, Inc.
COM
05338G106
7422
212480
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36580
0
175900
Axon Enterprise, Inc.
COM
05464C101
11665
170470
SH
SOLE
112435
0
58035
Axon Enterprise, Inc.
COM
05464C101
1163
17000
SH
OTR
01
0
0
17000
Becton, Dickinson and Company
COM
075887109
2053
7865
SH
SOLE
3540
0
4325
BioMarin Pharmaceutical Inc.
COM
09061G101
36352
374875
SH
SOLE
153725
0
221150
BioMarin Pharmaceutical Inc.
COM
09061G101
1261
13000
SH
OTR
01
0
0
13000
BlackRock, Inc.
COM
09247X101
1007
2136
SH
SOLE
2086
0
50
Boeing Company
COM
097023105
920
2475
SH
SOLE
2475
0
0
Booking Holdings Inc.
COM
09857L108
1726
870
SH
SOLE
20
0
850
Carlisle Companies Incorporate
COM
142339100
301
2475
SH
SOLE
2475
0
0
Charles Schwab Corporation
COM
808513105
80263
1633031
SH
SOLE
797915
0
835116
Charles Schwab Corporation
COM
808513105
3342
68000
SH
OTR
01
0
0
68000
CoStar Group, Inc.
COM
22160N109
34777
82637
SH
SOLE
43847
0
38790
CoStar Group, Inc.
COM
22160N109
1431
3400
SH
OTR
01
0
0
3400
Cognizant Technology Solutions
COM
192446102
432
5595
SH
SOLE
5520
0
75
Comcast Corporation Class A
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20030N101
413
11665
SH
SOLE
11265
0
400
Constellation Brands, Inc.
COM
21036P108
915
4245
SH
SOLE
4090
0
155
Costco Wholesale Corporation
COM
22160K105
723
3080
SH
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3080
0
0
CyrusOne Inc.
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23283R100
664
10475
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10275
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200
Ecolab Inc.
COM
278865100
615
3925
SH
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3825
0
100
Exact Sciences Corporation
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30063P105
170984
2166547
SH
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1057167
0
1109380
Exact Sciences Corporation
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30063P105
6827
86500
SH
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01
0
0
86500
Facebook, Inc.
COM
30303M102
98105
596531
SH
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302501
0
294030
Facebook, Inc.
COM
30303M102
3454
21000
SH
OTR
01
0
0
21000
FedEx Corporation
COM
31428X106
624
2590
SH
SOLE
2565
0
25
First Republic Bank
COM
33616C100
26012
270963
SH
SOLE
91625
0
179338
International Flavors & Fragra
COM
459506101
599
4305
SH
SOLE
4305
0
0
Intuit Inc.
COM
461202103
1820
8004
SH
SOLE
2975
0
5029
JD.com, Inc.
COM
47215P106
712
27275
SH
SOLE
27275
0
0
JPMorgan Chase & Co.
COM
46625H100
2066
18305
SH
SOLE
18055
0
250
Johnson & Johnson
COM
478160104
1202
8700
SH
SOLE
8525
0
175
Medidata Solutions, Inc.
COM
58471A105
43127
588286
SH
SOLE
285636
0
302650
Medidata Solutions, Inc.
COM
58471A105
1906
26000
SH
OTR
01
0
0
26000
MercadoLibre, Inc.
COM
58733R102
116937
343459
SH
SOLE
180644
0
162815
MercadoLibre, Inc.
COM
58733R102
4596
13500
SH
OTR
01
0
0
13500
Microsoft Corporation
COM
594918104
3100
27109
SH
SOLE
27109
0
0
Monolithic Power Systems, Inc.
COM
609839105
82685
658684
SH
SOLE
332089
0
326595
Monolithic Power Systems, Inc.
COM
609839105
4205
33500
SH
OTR
01
0
0
33500
NVIDIA Corporation
COM
67066G104
115415
410702
SH
SOLE
213449
0
197253
NVIDIA Corporation
COM
67066G104
3934
14000
SH
OTR
01
0
0
14000
Netflix, Inc.
COM
64110L106
198207
529781
SH
SOLE
278328
0
251453
Netflix, Inc.
COM
64110L106
6809
18200
SH
OTR
01
0
0
18200
Nevro Corp.
COM
64157F103
37476
657480
SH
SOLE
254530
0
402950
Nevro Corp.
COM
64157F103
912
16000
SH
OTR
01
0
0
16000
Okta, Inc.
COM
679295105
79349
1127754
SH
SOLE
584929
0
542825
Okta, Inc.
COM
679295105
3237
46000
SH
OTR
01
0
0
46000
PACCAR Inc
COM
693718108
495
7264
SH
SOLE
5864
0
1400
PayPal Holdings, Inc.
COM
70450Y103
103792
1181598
SH
SOLE
596555
0
585043
PayPal Holdings, Inc.
COM
70450Y103
3777
43000
SH
OTR
01
0
0
43000
Paychex, Inc.
COM
704326107
651
8835
SH
SOLE
8785
0
50
Paylocity Holding Corporation
COM
70438V106
41062
511230
SH
SOLE
242830
0
268400
Paylocity Holding Corporation
COM
70438V106
2048
25500
SH
OTR
01
0
0
25500
Pluralsight, Inc.
COM
72941B106
4900
153135
SH
SOLE
141885
0
11250
Portola Pharmaceuticals, Inc.
COM
737010108
30181
1133355
SH
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523155
0
610200
Portola Pharmaceuticals, Inc.
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737010108
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3700
SH
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01
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0
37000
Proofpoint, Inc.
COM
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47356
445369
SH
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210919
0
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Proofpoint, Inc.
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743424103
1223
11500
SH
OTR
01
0
0
11500
Redfin Corporation
COM
75737F108
921
49240
SH
SOLE
49240
0
0
SPDR Trust Series 1
COM
78462F103
656
2255
SH
SOLE
2255
0
0
Schlumberger Limited
COM
806857108
250
4105
SH
SOLE
4030
0
75
Sea Limited
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81141R100
1334
96450
SH
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94350
0
2100
ServiceNow, Inc.
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81762P102
77272
394989
SH
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201344
0
193645
ServiceNow, Inc.
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81762P102
2445
12500
SH
OTR
01
0
0
12500
Shake Shack Inc.
COM
819047101
38825
616170
SH
SOLE
263970
0
352200
Shake Shack Inc.
COM
819047101
1449
23000
SH
OTR
01
0
0
23000
Shopify Inc.
COM
82509L107
143750
874070
SH
SOLE
456960
0
417110
Shopify Inc.
COM
82509L107
6003
36500
SH
OTR
01
0
0
36500
SoftBank Group Corp
COM
83404D109
2019
39980
SH
SOLE
39980
0
0
Spotify Technology S.A.
COM
L8681T102
40032
221380
SH
SOLE
106315
0
115065
Spotify Technology S.A.
COM
L8681T102
180
1000
SH
OTR
01
0
0
10000
Square, Inc.
COM
852234103
37777
381549
SH
SOLE
257949
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Square, Inc.
COM
852234103
2079
21000
SH
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01
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0
21000
Starbucks Corporation
COM
855244109
875
15390
SH
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14890
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500
Stitch Fix, Inc.
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860897107
3417
78070
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COM
874054109
39656
287380
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Take-Two Interactive Software,
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874054109
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15000
SH
OTR
01
0
0
15000
Teladoc Health Inc.
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87918A105
124484
1441625
SH
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717980
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Teladoc Health Inc.
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87918A105
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SH
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01
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Tesla, Inc.
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Tesla, Inc.
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01
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The Estee Lauder Companies Inc
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SH
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300
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437076102
1596
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The Trade Desk, Inc.
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Tilray Inc.
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01
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30000
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Wayfair Inc.
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XPO Logistics, Inc.
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Zillow Group, Inc. Class A, Vo
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Zillow Group, Inc. Class C
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1003924
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Zillow Group, Inc. Class C
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