0001276918-19-000001.txt : 20190214 0001276918-19-000001.hdr.sgml : 20190214 20190214114343 ACCESSION NUMBER: 0001276918-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19603060 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 12-31-2018 12-31-2018 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 02-13-2019 1 110 2294765 false 1 028-11308 Virtus Fund Advisers, LLC INFORMATION TABLE 2 zevenbergenasof123118.xml 2U, Inc. COM 90214J101 62881 1264710 SH SOLE 624210 0 640500 2U, Inc. COM 90214J101 2486 50000 SH OTR 01 0 0 50000 AbbVie Inc. COM 00287Y109 250 2712 SH SOLE 2712 0 0 Abbott Laboratories COM 002824100 698 9647 SH SOLE 9397 0 250 Activision Blizzard, Inc. COM 00507V109 4516 96975 SH SOLE 73405 0 23570 Adobe Inc. COM 00724F101 53182 235071 SH SOLE 95485 0 139586 Adobe Inc. COM 00724F101 2262 10000 SH OTR 01 0 0 10000 Alibaba Group Holding Limited COM 01609W102 46682 340572 SH SOLE 142122 0 198450 Alphabet Inc. Class A COM 02079K305 37737 36113 SH SOLE 17774 0 18339 Alphabet Inc. Class A COM 02079K305 3135 3000 SH OTR 01 0 0 3000 Alphabet Inc. Class C COM 02079K107 1324 1278 SH SOLE 1158 0 120 Amazon.com, Inc. COM 023135106 162953 108493 SH SOLE 53753 0 54740 Amazon.com, Inc. COM 023135106 7059 4700 SH OTR 01 0 0 4700 Amgen Inc. COM 031162100 518 2660 SH SOLE 2635 0 25 Amphenol Corporation COM 032095101 520 6420 SH SOLE 6420 0 0 Apple Inc. COM 037833100 2553 16183 SH SOLE 11328 0 4855 Axon Enterprise, Inc. COM 05464C101 7262 165990 SH SOLE 110140 0 55850 Becton, Dickinson and Company COM 075887109 1804 8005 SH SOLE 3680 0 4325 BioMarin Pharmaceutical Inc. COM 09061G101 34965 410625 SH SOLE 143075 0 267550 BioMarin Pharmaceutical Inc. COM 09061G101 1277 15000 SH OTR 01 0 0 15000 BlackRock, Inc. COM 09247X101 802 2041 SH SOLE 1991 0 50 Booking Holdings Inc. COM 09857L108 1499 870 SH SOLE 20 0 850 CoStar Group, Inc. COM 22160N109 27334 81028 SH SOLE 40338 0 40690 CoStar Group, Inc. COM 22160N109 1687 5000 SH OTR 01 0 0 5000 Cognizant Technology Solutions COM 192446102 318 5015 SH SOLE 4940 0 75 Comcast Corporation Class A COM 20030N101 343 10060 SH SOLE 10060 0 0 Constellation Brands, Inc. COM 21036P108 762 4740 SH SOLE 4415 0 325 Costco Wholesale Corporation COM 22160K105 696 3415 SH SOLE 3415 0 0 CyrusOne Inc. COM 23283R100 584 11040 SH SOLE 10840 0 200 Dropbox Inc. COM 26210C104 284 13916 SH SOLE 13916 0 0 Ecolab Inc. COM 278865100 593 4025 SH SOLE 3925 0 100 Elastic N.V. COM N14506104 1518 21230 SH SOLE 20930 0 300 Exact Sciences Corporation COM 30063P105 130198 2063357 SH SOLE 954277 0 1109080 Exact Sciences Corporation COM 30063P105 5805 92000 SH OTR 01 0 0 92000 Facebook, Inc. COM 30303M102 76944 586956 SH SOLE 281536 0 305420 Facebook, Inc. COM 30303M102 3146 24000 SH OTR 01 0 0 24000 FedEx Corporation COM 31428X106 438 2715 SH SOLE 2690 0 25 First Republic Bank COM 33616C100 904 10398 SH SOLE 0 0 10398 IQIYI, Inc. COM 46267X108 187 12601 SH SOLE 12601 0 0 Inogen, Inc. COM 45780L104 8510 68535 SH SOLE 26135 0 42400 Inogen, Inc. COM 45780L104 497 4000 SH OTR 01 0 0 4000 International Flavors & Fragra COM 459506101 591 4405 SH SOLE 4405 0 0 Intuit Inc. COM 461202103 1593 8094 SH SOLE 3065 0 5029 JPMorgan Chase & Co. COM 46625H100 1825 18700 SH SOLE 18450 0 250 Johnson & Johnson COM 478160104 1133 8780 SH SOLE 8630 0 150 Medidata Solutions, Inc. COM 58471A105 42968 637316 SH SOLE 283716 0 353600 Medidata Solutions, Inc. COM 58471A105 2333 34600 SH OTR 01 0 0 34600 MercadoLibre, Inc. COM 58733R102 94092 321299 SH SOLE 156784 0 164515 MercadoLibre, Inc. COM 58733R102 3953 13500 SH OTR 01 0 0 13500 Microsoft Corporation COM 594918104 3912 38519 SH SOLE 38169 0 350 Monolithic Power Systems, Inc. COM 609839105 74831 643709 SH SOLE 309964 0 333745 Monolithic Power Systems, Inc. COM 609839105 3953 34000 SH OTR 01 0 0 34000 NVIDIA Corporation COM 67066G104 68322 511777 SH SOLE 246759 0 265018 NVIDIA Corporation COM 67066G104 1869 14000 SH OTR 01 0 0 14000 Netflix, Inc. COM 64110L106 138485 517390 SH SOLE 252097 0 265293 Netflix, Inc. COM 64110L106 6290 23500 SH OTR 01 0 0 23500 Okta, Inc. COM 679295105 74155 1162299 SH SOLE 558374 0 603925 Okta, Inc. COM 679295105 3350 52500 SH OTR 01 0 0 52500 PACCAR Inc COM 693718108 476 8339 SH SOLE 6939 0 1400 PPDAI Group Inc. COM 69354V108 72 20058 SH SOLE 20058 0 0 PayPal Holdings, Inc. COM 70450Y103 95842 1139753 SH SOLE 531710 0 608043 PayPal Holdings, Inc. COM 70450Y103 3532 42000 SH OTR 01 0 0 42000 Paychex, Inc. COM 704326107 666 10220 SH SOLE 10170 0 50 Paylocity Holding Corporation COM 70438V106 38132 633325 SH SOLE 277450 0 355875 Paylocity Holding Corporation COM 70438V106 2168 36000 SH OTR 01 0 0 36000 Pluralsight, Inc. COM 72941B106 17022 722815 SH SOLE 420365 0 302450 Pluralsight, Inc. COM 72941B106 1531 65000 SH OTR 01 0 0 65000 SPDR S&P 500 ETF Trust COM 78462F103 564 2255 SH SOLE 2255 0 0 ServiceNow, Inc. COM 81762P102 66265 372173 SH SOLE 178353 0 193820 ServiceNow, Inc. COM 81762P102 2849 16000 SH OTR 01 0 0 16000 Shake Shack Inc. COM 819047101 32299 711120 SH SOLE 286920 0 424200 Shake Shack Inc. COM 819047101 2180 48000 SH OTR 01 0 0 48000 Shopify Inc. COM 82509L107 107904 779375 SH SOLE 366385 0 412990 Shopify Inc. COM 82509L107 4707 34000 SH OTR 01 0 0 34000 Sientra, Inc. COM 82621J105 9769 768580 SH SOLE 382180 0 386400 Sientra, Inc. COM 82621J105 826 65000 SH OTR 01 0 0 65000 Spotify Technology S.A. COM L8681T102 14063 123900 SH SOLE 25060 0 98840 Square, Inc. COM 852234103 30415 542255 SH SOLE 334105 0 208150 Square, Inc. COM 852234103 1402 25000 SH OTR 01 0 0 25000 Starbucks Corporation COM 855244109 1003 15575 SH SOLE 15075 0 500 Stitch Fix, Inc. COM 860897107 926 54175 SH SOLE 54175 0 0 Take-Two Interactive Software, COM 874054109 942 9150 SH SOLE 150 0 9000 Teladoc Health Inc. COM 87918A105 80129 1616490 SH SOLE 746945 0 869545 Teladoc Health Inc. COM 87918A105 4139 83500 SH OTR 01 0 0 83500 Tencent Holdings Limited COM 88032Q109 1749 43600 SH SOLE 43600 0 0 Tesla, Inc. COM 88160R101 123276 370421 SH SOLE 178381 0 192040 Tesla, Inc. COM 88160R101 4992 15000 SH OTR 01 0 0 15000 The Boeing Company COM 097023105 830 2575 SH SOLE 2575 0 0 The Charles Schwab Corporation COM 808513105 67280 1620035 SH SOLE 754019 0 866016 The Charles Schwab Corporation COM 808513105 3113 74950 SH OTR 01 0 0 74950 The Estee Lauder Companies Inc COM 518439104 889 6830 SH SOLE 6530 0 300 The Home Depot, Inc. COM 437076102 1418 8255 SH SOLE 8255 0 0 The Progressive Corporation COM 743315103 649 10755 SH SOLE 10755 0 0 The Trade Desk, Inc. COM 88339J105 75317 648950 SH SOLE 320690 0 328260 The Trade Desk, Inc. COM 88339J105 4236 36500 SH OTR 01 0 0 36500 The Walt Disney Company COM 254687106 737 6725 SH SOLE 6675 0 50 Tilray Inc. COM 88688T100 34144 484040 SH SOLE 336715 0 147325 Tilray Inc. COM 88688T100 3435 48700 SH OTR 01 0 0 48700 Visa Inc. COM 92826C839 7103 53837 SH SOLE 48712 0 5125 Wayfair Inc. COM 94419L101 52913 587395 SH SOLE 267095 0 320300 Wayfair Inc. COM 94419L101 1802 20000 SH OTR 01 0 0 20000 XPO Logistics, Inc. COM 983793100 61801 1083470 SH SOLE 463370 0 620100 Zillow Group, Inc. Class A, Vo COM 98954M101 358 11390 SH SOLE 9510 0 1880 Zillow Group, Inc. Class C COM 98954M200 59289 1877414 SH SOLE 895519 0 981895 Zillow Group, Inc. Class C COM 98954M200 2526 80000 SH OTR 01 0 0 80000 Zoetis Inc. COM 98978V103 1869 21850 SH SOLE 9965 0 11885 iShares MSCI KLD 400 Social COM 464288570 275 2958 SH SOLE 2958 0 0 lululemon athletica inc. COM 550021109 40514 333150 SH SOLE 126915 0 206235 lululemon athletica inc. COM 550021109 2311 19000 SH OTR 01 0 0 19000 nLIGHT, Inc. COM 65487K100 1346 75725 SH SOLE 73925 0 1800