0001276918-23-000009.txt : 20231101 0001276918-23-000009.hdr.sgml : 20231101 20231101162949 ACCESSION NUMBER: 0001276918-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 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: 231368670 BUSINESS ADDRESS: STREET 1: 326 ADMIRAL WAY STREET 2: STE 200 CITY: EDMONDS STATE: WA ZIP: 98020 BUSINESS PHONE: 2066828469 MAIL ADDRESS: STREET 1: 326 ADMIRAL WAY STREET 2: STE 200 CITY: EDMONDS STATE: WA ZIP: 98020 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001276918 XXXXXXXX 09-30-2023 09-30-2023 ZEVENBERGEN CAPITAL INVESTMENTS LLC

326 ADMIRAL WAY STE 200 EDMONDS WA 98020

13F COMBINATION REPORT 028-10622 000128990 801-62477 0001319111 028-11308 000107346 801-23163 Virtus Fund Advisers, LLC 0000019481 028-00085 000106982 801-5995 Virtus Investment Advisers, Inc. N Alexa Kopicky 206-682-8469 Alexa Kopicky Edmonds WA 11-01-2023 2 177 3912952004 false 1 0001319111 028-11308 000107346 801-23163 Virtus Fund Advisers, LLC 2 0000019481 028-00085 000106982 801-5995 Virtus Investment Advisers, Inc. INFORMATION TABLE 2 zevenbergen13fasof093023.xml ZEVENBERGEN CAPITAL INVESTMENTS LLC AS OF SEPTEMBER 30, 2023 Abbott Laboratories COM 002824100 2074430 21419 SH SOLE 19929 0 1490 AbbVie Inc. COM 00287y109 286642 1923 SH SOLE 1923 0 0 Accenture plc COM g1151c101 627426 2043 SH SOLE 1943 0 100 Adobe Inc. COM 00724f101 33143500 65000 SH OTR 02 65000 0 0 Advanced Micro Devices, Inc. COM 007903107 61321540 596397 SH SOLE 300177 0 296220 Advanced Micro Devices, Inc. COM 007903107 13469420 131000 SH OTR 01 131000 0 0 Advanced Micro Devices, Inc. COM 007903107 33416500 325000 SH OTR 02 325000 0 0 Airbnb, Inc. COM 009066101 67111744 489117 SH SOLE 210954 0 278163 Airbnb, Inc. COM 009066101 15779150 115000 SH OTR 01 115000 0 0 Airbnb, Inc. COM 009066101 2744200 20000 SH OTR 02 20000 0 0 Alphabet Inc. Class A COM 02079k305 581673 4445 SH SOLE 4445 0 0 Alphabet Inc. Class C COM 02079k107 615740 4670 SH SOLE 4670 0 0 Alphabet Inc. Class C COM 02079k107 112072500 850000 SH OTR 02 850000 0 0 Amazon.com, Inc. COM 023135106 136098486 1070630 SH SOLE 552785 0 517845 Amazon.com, Inc. COM 023135106 26288416 206800 SH OTR 01 206800 0 0 Amazon.com, Inc. COM 023135106 58805712 462600 SH OTR 02 462600 0 0 American Express Company COM 025816109 253623 1700 SH SOLE 1700 0 0 Amgen Inc. COM 031162100 2178031 8104 SH SOLE 7671 0 433 Amphenol Corporation COM 032095101 1360638 16200 SH SOLE 14665 0 1535 Amphenol Corporation COM 032095101 12598500 150000 SH OTR 02 150000 0 0 Apple Inc. COM 037833100 8724006 50955 SH SOLE 49028 0 1927 Apple Inc. COM 037833100 85605000 500000 SH OTR 02 500000 0 0 Applied Materials, Inc. COM 038222105 10522200 76000 SH OTR 02 76000 0 0 Arista Networks, Inc. COM 040413106 10060971 54700 SH OTR 02 54700 0 0 ASML Holding N.V. COM n07059210 27864810 47336 SH SOLE 27121 0 20215 ASML Holding N.V. COM n07059210 6475260 11000 SH OTR 01 11000 0 0 ASML Holding N.V. COM n07059210 11184540 19000 SH OTR 02 19000 0 0 Aspen Aerogels, Inc. COM 04523y105 2358352 274227 SH SOLE 157492 0 116735 Axon Enterprise, Inc. COM 05464c101 75131858 377566 SH SOLE 187661 0 189905 Axon Enterprise, Inc. COM 05464c101 17053443 85700 SH OTR 01 85700 0 0 Axon Enterprise, Inc. COM 05464c101 9949500 50000 SH OTR 02 50000 0 0 Becton, Dickinson and Company COM 075887109 1526620 5905 SH SOLE 5385 0 520 Bill Holdings, Inc. COM 090043100 66395006 611541 SH SOLE 298046 0 313495 Bill Holdings, Inc. COM 090043100 15362655 141500 SH OTR 01 141500 0 0 Bill Holdings, Inc. COM 090043100 1628550 15000 SH OTR 02 15000 0 0 BlackRock, Inc. COM 09247x101 3226632 4991 SH SOLE 4703 0 288 Blackstone Inc. COM 09260d107 1663884 15530 SH SOLE 14350 0 1180 Booking Holdings Inc. COM 09857l108 5501767 1784 SH SOLE 1769 0 15 Booking Holdings Inc. COM 09857l108 9251850 3000 SH OTR 02 3000 0 0 Broadridge Financial Solutions COM 11133t103 4834350 27000 SH OTR 02 27000 0 0 Cadence Design Systems, Inc. COM 127387108 24191475 103250 SH SOLE 50600 0 52650 Cadence Design Systems, Inc. COM 127387108 7895910 33700 SH OTR 01 33700 0 0 Cadence Design Systems, Inc. COM 127387108 11715000 50000 SH OTR 02 50000 0 0 CDW Corporation COM 12514g108 1648379 8170 SH SOLE 7425 0 745 CDW Corporation COM 12514g108 12065248 59800 SH OTR 02 59800 0 0 Cintas Corporation COM 172908105 2486822 5170 SH SOLE 4830 0 340 Cisco Systems, Inc. COM 17275r102 2189914 40735 SH SOLE 38535 0 2200 Cisco Systems, Inc. COM 17275r102 7526400 140000 SH OTR 02 140000 0 0 Constellation Brands, Inc. COM 21036p108 1751770 6970 SH SOLE 6310 0 660 Costco Wholesale Corporation COM 22160k105 4853045 8590 SH SOLE 8290 0 300 CrowdStrike Holdings, Inc. COM 22788c105 26299583 157125 SH SOLE 54925 0 102200 CrowdStrike Holdings, Inc. COM 22788c105 7180602 42900 SH OTR 01 42900 0 0 CrowdStrike Holdings, Inc. COM 22788c105 14227300 85000 SH OTR 02 85000 0 0 Cytek Biosciences, Inc. COM 23285d109 222456 40300 SH SOLE 40300 0 0 Datadog, Inc. COM 23804l103 11074267 121575 SH SOLE 69495 0 52080 Datadog, Inc. COM 23804l103 3188150 35000 SH OTR 02 35000 0 0 DigitalBridge Group, Inc. COM 25401t603 3744540 213000 SH OTR 02 213000 0 0 DLocal Limited COM g29018101 12712106 663125 SH SOLE 352425 0 310700 DLocal Limited COM g29018101 2380914 124200 SH OTR 01 124200 0 0 DoubleVerify Holdings, Inc. COM 25862v105 41452393 1483091 SH SOLE 730966 0 752125 DoubleVerify Holdings, Inc. COM 25862v105 9810450 351000 SH OTR 01 351000 0 0 DoubleVerify Holdings, Inc. COM 25862v105 7658300 274000 SH OTR 02 274000 0 0 e.l.f. Beauty, Inc. COM 26856l103 17488560 159233 SH SOLE 83573 0 75660 e.l.f. Beauty, Inc. COM 26856l103 4398692 40050 SH OTR 01 40050 0 0 Ecolab Inc. COM 278865100 974050 5750 SH SOLE 4965 0 785 Enphase Energy, Inc. COM 29355a107 25870818 215321 SH SOLE 81671 0 133650 Enphase Energy, Inc. COM 29355a107 8548673 71150 SH OTR 01 71150 0 0 Enphase Energy, Inc. COM 29355a107 5959440 49600 SH OTR 02 49600 0 0 Evolent Health, Inc. COM 30050b101 483333 17750 SH SOLE 17750 0 0 Exact Sciences Corporation COM 30063p105 59830646 877025 SH SOLE 421275 0 455750 Exact Sciences Corporation COM 30063p105 16263648 238400 SH OTR 01 238400 0 0 First Solar, Inc. COM 336433107 24415279 151094 SH SOLE 84169 0 66925 First Solar, Inc. COM 336433107 6398964 39600 SH OTR 01 39600 0 0 First Solar, Inc. COM 336433107 8887450 55000 SH OTR 02 55000 0 0 Fortinet, Inc. COM 34959e109 14670000 250000 SH OTR 02 250000 0 0 Global-E Online Ltd. COM m5216v106 46879132 1179646 SH SOLE 604297 0 575349 Global-E Online Ltd. COM m5216v106 9533626 239900 SH OTR 01 239900 0 0 Global-E Online Ltd. COM m5216v106 9935000 250000 SH OTR 02 250000 0 0 HubSpot, Inc. COM 443573100 747123 1517 SH SOLE 1452 0 65 HubSpot, Inc. COM 443573100 3447500 7000 SH OTR 02 7000 0 0 Intuit Inc. COM 461202103 3211769 6286 SH SOLE 5906 0 380 Intuit Inc. COM 461202103 9196920 18000 SH OTR 02 18000 0 0 Johnson & Johnson COM 478160104 2223176 14274 SH SOLE 13350 0 924 JPMorgan Chase & Co. COM 46625h100 4176286 28798 SH SOLE 27018 0 1780 KLA Corporation COM 482480100 9173200 20000 SH OTR 02 20000 0 0 Livent Corporation COM 53814l108 219079 11900 SH SOLE 11900 0 0 Mastercard Incorporated COM 57636q104 9897750 25000 SH OTR 02 25000 0 0 MercadoLibre, Inc. COM 58733r102 136115793 107357 SH SOLE 54346 0 53011 MercadoLibre, Inc. COM 58733r102 31215206 24620 SH OTR 01 24620 0 0 MercadoLibre, Inc. COM 58733r102 21553960 17000 SH OTR 02 17000 0 0 Meta Platforms, Inc. COM 30303m102 43509435 144930 SH SOLE 69830 0 75100 Meta Platforms, Inc. COM 30303m102 12488736 41600 SH OTR 01 41600 0 0 Meta Platforms, Inc. COM 30303m102 75953130 253000 SH OTR 02 253000 0 0 Micron Technology, Inc. COM 595112103 17007500 250000 SH OTR 02 250000 0 0 Microsoft Corporation COM 594918104 8853675 28040 SH SOLE 26816 0 1224 Microsoft Corporation COM 594918104 102618750 325000 SH OTR 02 325000 0 0 MongoDB, Inc. COM 60937p106 15839696 45798 SH SOLE 26278 0 19520 MongoDB, Inc. COM 60937p106 22480900 65000 SH OTR 02 65000 0 0 Monolithic Power Systems, Inc. COM 609839105 6217596 13458 SH SOLE 12593 0 865 Monolithic Power Systems, Inc. COM 609839105 17602200 38100 SH OTR 02 38100 0 0 Natera, Inc. COM 632307104 15051284 340142 SH SOLE 156242 0 183900 Natera, Inc. COM 632307104 4104188 92750 SH OTR 01 92750 0 0 Netflix, Inc. COM 64110l106 59766906 158281 SH SOLE 84521 0 73760 Netflix, Inc. COM 64110l106 11580992 30670 SH OTR 01 30670 0 0 NIKE, Inc. COM 654106103 1177082 12310 SH SOLE 11500 0 810 NVIDIA Corporation COM 67066g104 159539107 366765 SH SOLE 191295 0 175470 NVIDIA Corporation COM 67066g104 32045713 73670 SH OTR 01 73670 0 0 NVIDIA Corporation COM 67066g104 93522850 215000 SH OTR 02 215000 0 0 NXP Semiconductors N.V. COM n6596x109 18192720 91000 SH OTR 02 91000 0 0 On Holding AG COM h5919c104 16569898 595611 SH SOLE 229231 0 366380 On Holding AG COM h5919c104 6067542 218100 SH OTR 01 218100 0 0 ON Semiconductor Corporation COM 682189105 6249029 67230 SH SOLE 40420 0 26810 ON Semiconductor Corporation COM 682189105 32997250 355000 SH OTR 02 355000 0 0 Oracle Corporation COM 68389x105 960165 9065 SH SOLE 8240 0 825 Oracle Corporation COM 68389x105 21184000 200000 SH OTR 02 200000 0 0 PACCAR Inc COM 693718108 2006047 23595 SH SOLE 22058 0 1537 Palo Alto Networks, Inc. COM 697435105 38828891 165624 SH SOLE 90549 0 75075 Palo Alto Networks, Inc. COM 697435105 10315360 44000 SH OTR 01 44000 0 0 Palo Alto Networks, Inc. COM 697435105 36338200 155000 SH OTR 02 155000 0 0 Paychex, Inc. COM 704326107 2677963 23220 SH SOLE 22295 0 925 Paycom Software, Inc. COM 70432v102 1296350 5000 SH OTR 02 5000 0 0 Paylocity Holding Corporation COM 70438v106 28702059 157964 SH SOLE 73989 0 83975 Paylocity Holding Corporation COM 70438v106 7758590 42700 SH OTR 01 42700 0 0 QUALCOMM Incorporated COM 747525103 2687319 24197 SH SOLE 23472 0 725 Repligen Corporation COM 759916109 15815612 99463 SH SOLE 44063 0 55400 Repligen Corporation COM 759916109 4722597 29700 SH OTR 01 29700 0 0 Rivian Automotive, Inc. COM 76954a103 4339734 178737 SH SOLE 102387 0 76350 Salesforce, Inc. COM 79466l302 11761240 58000 SH OTR 02 58000 0 0 Sea Limited COM 81141r100 4452135 101300 SH OTR 02 101300 0 0 Seagen Inc. COM 81181c104 31190505 147021 SH SOLE 55756 0 91265 Seagen Inc. COM 81181c104 11047711 52075 SH OTR 01 52075 0 0 ServiceNow, Inc. COM 81762p102 53782013 96218 SH SOLE 51343 0 44875 ServiceNow, Inc. COM 81762p102 13303248 23800 SH OTR 01 23800 0 0 ServiceNow, Inc. COM 81762p102 29065920 52000 SH OTR 02 52000 0 0 Shoals Technologies Group, Inc COM 82489w107 13854871 759171 SH SOLE 425821 0 333350 Shoals Technologies Group, Inc COM 82489w107 2596063 142250 SH OTR 01 142250 0 0 Shoals Technologies Group, Inc COM 82489w107 2737500 150000 SH OTR 02 150000 0 0 Shopify Inc. COM 82509l107 103796014 1902071 SH SOLE 945231 0 956840 Shopify Inc. COM 82509l107 23874375 437500 SH OTR 01 437500 0 0 Shopify Inc. COM 82509l107 24556500 450000 SH OTR 02 450000 0 0 Snowflake Inc. COM 833445109 72679258 475743 SH SOLE 242133 0 233610 Snowflake Inc. COM 833445109 15299916 100150 SH OTR 01 100150 0 0 Snowflake Inc. COM 833445109 16804700 110000 SH OTR 02 110000 0 0 Sprout Social, Inc. COM 85209w109 11206240 224664 SH SOLE 71743 0 152921 Sprout Social, Inc. COM 85209w109 3390743 67978 SH OTR 01 67978 0 0 Starbucks Corporation COM 855244109 1716515 18807 SH SOLE 17137 0 1670 Tesla, Inc. COM 88160r101 214084228 855584 SH SOLE 455147 0 400437 Tesla, Inc. COM 88160r101 41530265 165975 SH OTR 01 165975 0 0 Tesla, Inc. COM 88160r101 46565942 186100 SH OTR 02 186100 0 0 The Estee Lauder Companies Inc COM 518439104 1638185 11333 SH SOLE 10763 0 570 The Home Depot, Inc. COM 437076102 3448250 11412 SH SOLE 10855 0 557 The Progressive Corporation COM 743315103 2789483 20025 SH SOLE 18600 0 1425 The Trade Desk, Inc. COM 88339j105 143644076 1838056 SH SOLE 904521 0 933535 The Trade Desk, Inc. COM 88339j105 31580415 404100 SH OTR 01 404100 0 0 The Trade Desk, Inc. COM 88339j105 33213750 425000 SH OTR 02 425000 0 0 The Walt Disney Company COM 254687106 915460 11295 SH SOLE 9962 0 1333 Toast, Inc. COM 888787108 7325490 391110 SH SOLE 206210 0 184900 Toast, Inc. COM 888787108 464504 24800 SH OTR 01 24800 0 0 Toast, Inc. COM 888787108 2742072 146400 SH OTR 02 146400 0 0 Tractor Supply Company COM 892356106 881237 4340 SH SOLE 4090 0 250 Uber Technologies, Inc. COM 90353t100 94160570 2047414 SH SOLE 980769 0 1066645 Uber Technologies, Inc. COM 90353t100 20925450 455000 SH OTR 01 455000 0 0 Uber Technologies, Inc. COM 90353t100 18037278 392200 SH OTR 02 392200 0 0 Veeva Systems Inc. COM 922475108 41607966 204512 SH SOLE 104097 0 100415 Veeva Systems Inc. COM 922475108 11393200 56000 SH OTR 01 56000 0 0 Visa Inc. COM 92826c839 4002864 17403 SH SOLE 16328 0 1075 Visa Inc. COM 92826c839 14950650 65000 SH OTR 02 65000 0 0 Wingstop Inc. COM 974155103 27855777 154892 SH SOLE 84987 0 69905 Wingstop Inc. COM 974155103 7394122 41115 SH OTR 01 41115 0 0 Xometry, Inc. COM 98423f109 2435696 143445 SH SOLE 93075 0 50370 Zillow Group, Inc. Class C COM 98954m200 48063777 1041243 SH SOLE 490148 0 551095 Zillow Group, Inc. Class C COM 98954m200 10173664 220400 SH OTR 01 220400 0 0 Zoetis Inc. COM 98978v103 2753234 15825 SH SOLE 14905 0 920 Zscaler, Inc. COM 98980g102 7779500 50000 SH OTR 02 50000 0 0 iShares MSCI KLD 400 Social COM 464288570 426181 5235 SH SOLE 5235 0 0 Spdr Dow Jones Industrial Avrg COM 78467x109 217718 650 SH SOLE 650 0 0 SPDR S&P 500 ETF Trust COM 78462f103 2627245 6146 SH SOLE 5006 0 1140