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 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 90214J101 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 SH SOLE 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 COM 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 SOLE 3080 0 0 CyrusOne Inc. COM 23283R100 664 10475 SH SOLE 10275 0 200 Ecolab Inc. COM 278865100 615 3925 SH SOLE 3825 0 100 Exact Sciences Corporation COM 30063P105 170984 2166547 SH SOLE 1057167 0 1109380 Exact Sciences Corporation COM 30063P105 6827 86500 SH OTR 01 0 0 86500 Facebook, Inc. COM 30303M102 98105 596531 SH SOLE 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 SOLE 523155 0 610200 Portola Pharmaceuticals, Inc. COM 737010108 98 3700 SH OTR 01 0 0 37000 Proofpoint, Inc. COM 743424103 47356 445369 SH SOLE 210919 0 234450 Proofpoint, Inc. COM 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 COM 81141R100 1334 96450 SH SOLE 94350 0 2100 ServiceNow, Inc. COM 81762P102 77272 394989 SH SOLE 201344 0 193645 ServiceNow, Inc. COM 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 0 123600 Square, Inc. COM 852234103 2079 21000 SH OTR 01 0 0 21000 Starbucks Corporation COM 855244109 875 15390 SH SOLE 14890 0 500 Stitch Fix, Inc. COM 860897107 3417 78070 SH SOLE 76070 0 2000 Take-Two Interactive Software, COM 874054109 39656 287380 SH SOLE 142805 0 144575 Take-Two Interactive Software, COM 874054109 2070 15000 SH OTR 01 0 0 15000 Teladoc Health Inc. COM 87918A105 124484 1441625 SH SOLE 717980 0 723645 Teladoc Health Inc. COM 87918A105 4836 56000 SH OTR 01 0 0 56000 Tencent Holdings Limited COM 88032Q109 1688 40875 SH SOLE 40875 0 0 Tesla, Inc. COM 88160R101 111824 422343 SH SOLE 220688 0 201655 Tesla, Inc. COM 88160R101 4289 16200 SH OTR 01 0 0 16200 The Estee Lauder Companies Inc COM 518439104 979 6740 SH SOLE 6440 0 300 The Home Depot, Inc. COM 437076102 1596 7705 SH SOLE 7705 0 0 The Progressive Corporation COM 743315103 857 12060 SH SOLE 12060 0 0 The Trade Desk, Inc. COM 88339J105 51161 339015 SH SOLE 200230 0 138785 The Trade Desk, Inc. COM 88339J105 3018 20000 SH OTR 01 0 0 20000 The Walt Disney Company COM 254687106 768 6570 SH SOLE 6520 0 50 Tilray Inc. COM 88688T100 43221 300940 SH SOLE 182890 0 118050 Tilray Inc. COM 88688T100 4309 30000 SH OTR 01 0 0 30000 Visa Inc. COM 92826C839 7188 47890 SH SOLE 42765 0 5125 Wayfair Inc. COM 94419L101 91268 618055 SH SOLE 298305 0 319750 Wayfair Inc. COM 94419L101 2496 16900 SH OTR 01 0 0 16900 XPO Logistics, Inc. COM 983793100 137468 1204060 SH SOLE 578485 0 625575 XPO Logistics, Inc. COM 983793100 5594 49000 SH OTR 01 0 0 49000 Zillow Group, Inc. Class A, Vo COM 98954M101 503 11390 SH SOLE 9510 0 1880 Zillow Group, Inc. Class C COM 98954M200 87872 1985819 SH SOLE 1003924 0 981895 Zillow Group, Inc. Class C COM 98954M200 345 7800 SH OTR 01 0 0 78000 Zoetis Inc. COM 98978V103 1927 21045 SH SOLE 9310 0 11735 iShares MSCI KLD 400 Social COM 464288570 316 2958 SH SOLE 2958 0 0 lululemon athletica inc. COM 550021109 52773 324775 SH SOLE 126175 0 198600 lululemon athletica inc. COM 550021109 1495 9200 SH OTR 01 0 0 9200 nLIGHT, Inc. COM 65487K100 1726 77725 SH SOLE 75425 0 2300