0001276918-19-000002.txt : 20190514 0001276918-19-000002.hdr.sgml : 20190514 20190514113131 ACCESSION NUMBER: 0001276918-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19821278 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 03-31-2019 03-31-2019 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 05-14-2019 1 112 2817713 false 1 028-11308 Virtus Fund Advisers, LLC INFORMATION TABLE 2 zevenbergen13fasof033119.xml 2U, Inc. COM 90214J101 83837 1183300 SH SOLE 619535 0 563765 2U, Inc. COM 90214J101 3968 56000 SH OTR 01 0 0 56000 AbbVie Inc. COM 00287Y109 219 2712 SH SOLE 2712 0 0 Abbott Laboratories COM 002824100 771 9642 SH SOLE 9392 0 250 Adobe Inc. COM 00724F101 58155 218226 SH SOLE 98360 0 119866 Adobe Inc. COM 00724F101 4131 15500 SH OTR 01 0 0 15500 Alibaba Group Holding Limited COM 01609W102 66392 363892 SH SOLE 173242 0 190650 Alibaba Group Holding Limited COM 01609W102 5474 30000 SH OTR 01 0 0 30000 Alphabet Inc. Class A COM 02079K305 7868 6685 SH SOLE 4696 0 1989 Alphabet Inc. Class C COM 02079K107 731 623 SH SOLE 588 0 35 Amazon.com, Inc. COM 023135106 175975 98821 SH SOLE 51531 0 47290 Amazon.com, Inc. COM 023135106 10328 5800 SH OTR 01 0 0 5800 Amgen Inc. COM 031162100 507 2669 SH SOLE 2644 0 25 Amphenol Corporation COM 032095101 582 6160 SH SOLE 6160 0 0 Apple Inc. COM 037833100 3199 16840 SH SOLE 11985 0 4855 Atlassian Corporation Plc COM G06242104 6449 57380 SH SOLE 31555 0 25825 Atlassian Corporation Plc COM G06242104 1686 15000 SH OTR 01 0 0 15000 Axon Enterprise, Inc. COM 05464C101 4048 74390 SH SOLE 72540 0 1850 Becton, Dickinson and Company COM 075887109 2330 9330 SH SOLE 3805 0 5525 BioMarin Pharmaceutical Inc. COM 09061G101 39196 441250 SH SOLE 176500 0 264750 BioMarin Pharmaceutical Inc. COM 09061G101 2798 31500 SH OTR 01 0 0 31500 BlackRock, Inc. COM 09247X101 900 2106 SH SOLE 2056 0 50 Booking Holdings Inc. COM 09857L108 1518 870 SH SOLE 20 0 850 Chegg, Inc. COM 163092109 33542 879910 SH SOLE 496735 0 383175 Chegg, Inc. COM 163092109 2668 70000 SH OTR 01 0 0 70000 CoStar Group, Inc. COM 22160N109 39355 84376 SH SOLE 46136 0 38240 CoStar Group, Inc. COM 22160N109 3731 8000 SH OTR 01 0 0 8000 Cognizant Technology Solutions COM 192446102 413 5700 SH SOLE 5600 0 100 Comcast Corporation Class A COM 20030N101 397 9940 SH SOLE 9940 0 0 Constellation Brands, Inc. COM 21036P108 2370 13515 SH SOLE 4180 0 9335 Costco Wholesale Corporation COM 22160K105 746 3080 SH SOLE 3080 0 0 CyrusOne Inc. COM 23283R100 566 10790 SH SOLE 10590 0 200 Ecolab Inc. COM 278865100 699 3960 SH SOLE 3860 0 100 Elastic N.V. COM N14506104 2270 28425 SH SOLE 28125 0 300 Etsy, Inc. COM 29786A106 2790 41500 SH SOLE 41100 0 400 Exact Sciences Corporation COM 30063P105 150411 1736445 SH SOLE 841790 0 894655 Exact Sciences Corporation COM 30063P105 9182 106000 SH OTR 01 0 0 106000 Facebook, Inc. COM 30303M102 93810 562779 SH SOLE 284569 0 278210 Facebook, Inc. COM 30303M102 6168 37000 SH OTR 01 0 0 37000 FedEx Corporation COM 31428X106 594 3275 SH SOLE 3250 0 25 Huami Corporation COM 44331K103 180 13775 SH SOLE 13775 0 0 IQIYI, Inc. COM 46267X108 301 12601 SH SOLE 12601 0 0 Inogen, Inc. COM 45780L104 25130 263503 SH SOLE 128303 0 135200 Inogen, Inc. COM 45780L104 2384 25000 SH OTR 01 0 0 25000 International Flavors & Fragra COM 459506101 597 4635 SH SOLE 4635 0 0 Intuit Inc. COM 461202103 2118 8104 SH SOLE 3075 0 5029 JPMorgan Chase & Co. COM 46625H100 1867 18445 SH SOLE 18195 0 250 Johnson & Johnson COM 478160104 1192 8525 SH SOLE 8375 0 150 Lyft, Inc. COM 55087P104 17217 219915 SH SOLE 150115 0 69800 Lyft, Inc. COM 55087P104 767 9800 SH OTR 01 0 0 9800 Medidata Solutions, Inc. COM 58471A105 43647 595946 SH SOLE 281066 0 314880 Medidata Solutions, Inc. COM 58471A105 3179 43400 SH OTR 01 0 0 43400 MercadoLibre, Inc. COM 58733R102 137812 271427 SH SOLE 140312 0 131115 MercadoLibre, Inc. COM 58733R102 9393 18500 SH OTR 01 0 0 18500 Microsoft Corporation COM 594918104 5786 49062 SH SOLE 37062 0 12000 Monolithic Power Systems, Inc. COM 609839105 79871 589500 SH SOLE 286155 0 303345 Monolithic Power Systems, Inc. COM 609839105 4471 33000 SH OTR 01 0 0 33000 NVIDIA Corporation COM 67066G104 97242 541555 SH SOLE 268987 0 272568 NVIDIA Corporation COM 67066G104 6285 35000 SH OTR 01 0 0 35000 Netflix, Inc. COM 64110L106 165471 464076 SH SOLE 243718 0 220358 Netflix, Inc. COM 64110L106 9271 26000 SH OTR 01 0 0 26000 New Relic, Inc. COM 64829B100 26049 263920 SH SOLE 143405 0 120515 New Relic, Inc. COM 64829B100 2468 25000 SH OTR 01 0 0 25000 Nio Inc. COM 62914V106 449 87968 SH SOLE 87968 0 0 Okta, Inc. COM 679295105 90020 1088119 SH SOLE 554569 0 533550 Okta, Inc. COM 679295105 6618 80000 SH OTR 01 0 0 80000 PACCAR Inc COM 693718108 562 8245 SH SOLE 6845 0 1400 PayPal Holdings, Inc. COM 70450Y103 105052 1011670 SH SOLE 511875 0 499795 PayPal Holdings, Inc. COM 70450Y103 6334 61000 SH OTR 01 0 0 61000 Paychex, Inc. COM 704326107 798 9950 SH SOLE 9900 0 50 Paylocity Holding Corporation COM 70438V106 55520 622495 SH SOLE 294370 0 328125 Paylocity Holding Corporation COM 70438V106 4103 46000 SH OTR 01 0 0 46000 Pluralsight, Inc. COM 72941B106 36620 1153745 SH SOLE 671345 0 482400 Pluralsight, Inc. COM 72941B106 4285 135000 SH OTR 01 0 0 135000 SPDR S&P 500 ETF Trust COM 78462F103 635 2249 SH SOLE 2249 0 0 ServiceNow, Inc. COM 81762P102 85320 346138 SH SOLE 177363 0 168775 ServiceNow, Inc. COM 81762P102 5546 22500 SH OTR 01 0 0 22500 Shake Shack Inc. COM 819047101 44866 758505 SH SOLE 336685 0 421820 Shake Shack Inc. COM 819047101 3845 65000 SH OTR 01 0 0 65000 Shopify Inc. COM 82509L107 144897 701275 SH SOLE 337260 0 364015 Shopify Inc. COM 82509L107 9505 46000 SH OTR 01 0 0 46000 Spotify Technology S.A. COM L8681T102 9649 69515 SH SOLE 27975 0 41540 Square, Inc. COM 852234103 41788 557763 SH SOLE 348713 0 209050 Square, Inc. COM 852234103 3484 46500 SH OTR 01 0 0 46500 Starbucks Corporation COM 855244109 1045 14055 SH SOLE 13555 0 500 Teladoc Health Inc. COM 87918A105 92302 1660100 SH SOLE 790030 0 870070 Teladoc Health Inc. COM 87918A105 7172 129000 SH OTR 01 0 0 129000 Tencent Holdings Limited COM 88032Q109 2686 58400 SH SOLE 58400 0 0 Tesla, Inc. COM 88160R101 108555 387889 SH SOLE 199189 0 188700 Tesla, Inc. COM 88160R101 7528 26900 SH OTR 01 0 0 26900 The Boeing Company COM 097023105 1013 2656 SH SOLE 2656 0 0 The Charles Schwab Corporation COM 808513105 44022 1029525 SH SOLE 418609 0 610916 The Charles Schwab Corporation COM 808513105 2566 60000 SH OTR 01 0 0 60000 The Estee Lauder Companies Inc COM 518439104 1190 7190 SH SOLE 6890 0 300 The Home Depot, Inc. COM 437076102 1588 8275 SH SOLE 8275 0 0 The Progressive Corporation COM 743315103 827 11465 SH SOLE 11465 0 0 The Trade Desk, Inc. COM 88339J105 132894 671350 SH SOLE 353560 0 317790 The Trade Desk, Inc. COM 88339J105 9462 47800 SH OTR 01 0 0 47800 The Walt Disney Company COM 254687106 766 6895 SH SOLE 6845 0 50 Tilray, Inc. COM 88688T100 41296 630280 SH SOLE 438505 0 191775 Tilray, Inc. COM 88688T100 6552 100000 SH OTR 01 0 0 100000 Tyson Foods, Inc. Class A COM 902494103 459 6610 SH SOLE 6540 0 70 Visa Inc. COM 92826C839 8256 52857 SH SOLE 47732 0 5125 Wayfair Inc. COM 94419L101 73984 498375 SH SOLE 247125 0 251250 Wayfair Inc. COM 94419L101 4231 28500 SH OTR 01 0 0 28500 Zillow Group, Inc. Class A, Vo COM 98954M101 462 13515 SH SOLE 11135 0 2380 Zillow Group, Inc. Class C COM 98954M200 75945 2186094 SH SOLE 1113524 0 1072570 Zillow Group, Inc. Class C COM 98954M200 5211 150000 SH OTR 01 0 0 150000 Zoetis Inc. COM 98978V103 2183 21680 SH SOLE 9795 0 11885 iShares MSCI KLD 400 Social COM 464288570 557 5278 SH SOLE 5278 0 0 lululemon athletica inc. COM 550021109 48242 294390 SH SOLE 115960 0 178430 lululemon athletica inc. COM 550021109 3359 20500 SH OTR 01 0 0 20500