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Institutional Investment Manager
ZEVENBERGEN CAPITAL INVESTMENTS LLC
ZEVENBERGEN CAPITAL INVESTMENTS LLC (CIK: 0001276918) incorporated in Washington, located at 326 Admiral Way, Edmonds, WA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001276918-15-000002) filed in 2015.02.12
#
Name
Shares
Value ($)
%
Options
Notes
1 TESLA INC 673,780 149,855 6.66%
2 Intuit Inc 518,877 119,191 5.30%
3 CELGENE CORP 925,474 103,524 4.60%
4 AMAZON COM INC 329,997 102,415 4.55%
5 FACEBOOK INC 1,290,009 100,647 4.48%
6 NETFLIX INC 291,501 99,580 4.43%
7 Zillow, Inc. 833,610 88,271 3.93%
8 PRA GROUP INC 1,522,970 88,226 3.92%
9 XPO LOGISTICS INC 2,126,520 86,932 3.87%
10 ISHARES NASDAQ BIOTECHNOLOGY ETF 138,271 73,375 3.26%
11 SCHWAB CHARLES CORP 2,327,840 70,277 3.13%
12 PRICELINE GRP INC 60,897 69,435 3.09%
13 ALLIANCE DATA SYSTEMS CORP 237,910 68,054 3.03%
14 GILEAD SCIENCES INC 719,950 67,862 3.02%
15 ALIBABA GROUP HLDG LTD 611,987 63,610 2.83%
16 MERCADOLIBRE INC 456,500 58,281 2.59%
17 MEDIDATA SOLUTIONS INC 1,161,990 55,485 2.47%
18 YELP INC 971,220 53,155 2.36%
19 VIPSHOP HLDGS LTD 2,657,378 51,925 2.31%
20 CATAMARAN CORP COM 956,250 49,486 2.20%
21 HOMEAWAY INC 1,583,250 47,149 2.10%
22 PALO ALTO NETWORKS INC 373,883 45,827 2.04%
23 Pandora Media Inc 2,415,775 43,073 1.92%
24 CHIPOTLE MEXICAN GRILL INC 62,829 43,007 1.91%
25 FIRST REP BK SAN FRANCISCO C 819,750 42,725 1.90%
26 SALIX PHARMACEUTICALS INC 369,325 42,450 1.89%
27 PRECISION CASTPARTS 168,520 40,593 1.81%
28 LULULEMON ATHLETICA INC 713,830 39,825 1.77%
29 PIONEER NAT RES CO 261,995 38,998 1.73%
30 SERVICENOW INC 527,040 35,760 1.59%
31 SPLUNK INC 565,450 33,333 1.48%
32 TWITTER INC 829,565 29,756 1.32%
33 MICHAEL KORS HLDGS LTD 394,135 29,600 1.32%
34 PayPal 1,412,625 24,735 1.10%
35 QIHOO 360 TECHNOLOGY CO LTD 426,527 24,423 1.09%
36 VINCE HLDG CORP 776,950 20,309 0.90%
37 MOBILEYE N V AMSTELVEEN 293,645 11,910 0.53%
38 VISA INC 9,078 2,380 0.11%
39 CRITEO S A 58,600 2,369 0.11%
40 TABLEAU SOFTWARE INC 25,900 2,195 0.10%
41 GOOGLE INC 3,404 1,792 0.08%
42 LENDINGCLUB CORP 68,450 1,732 0.08%
43 BAIDU INC 7,412 1,690 0.08%
44 APPLE INC 14,955 1,651 0.07%
45 SALESFORCE COM INC 24,616 1,460 0.06%
46 MCKESSON CORP 6,185 1,284 0.06%
47 SCHLUMBERGER LTD 13,715 1,171 0.05%
48 REGENERON PHARMACEUTICALS 2,782 1,141 0.05%
49 NIKE INC 10,375 998 0.04%
50 QUALCOMM INC 12,905 959 0.04%
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Restatement filing (0001276918-15-000003) filed in 2015.05.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ALEXION PHARMACEUTIC 14,032 2,596 0.11%
2 ALIBABA GROUP HLDG LTD 634,909 65,992 2.86%
3 ALLIANCE DATA SYSTEMS CORP 237,910 68,054 2.95%
4 AMAZON COM INC 339,747 105,440 4.57%
5 APPLE INC 14,955 1,651 0.07%
6 ASML HOLDING N V N Y REGISTRY SHS 18,270 1,970 0.09%
7 BAIDU INC 19,041 4,341 0.19%
8 BIOGEN INC 7,026 2,385 0.10%
9 BIOMARIN PHARMACEUTICAL INC 24,077 2,177 0.09%
10 BLACKROCK INC 1,745 624 0.03%
11 BOEING CO 1,790 233 0.01%
12 CATAMARAN CORP COM 956,250 49,486 2.14%
13 CELGENE CORP 925,474 103,524 4.48%
14 CHIPOTLE MEXICAN GRILL INC 66,244 45,345 1.96%
15 COLGATE PALMOLIVE CO 3,050 211 0.01%
16 CRITEO S A 58,600 2,369 0.10%
17 CULLEN FROST BANKERS INC 3,525 249 0.01%
18 DISNEY WALT CO 5,810 547 0.02%
19 ECOLAB INC 2,250 235 0.01%
20 FACEBOOK INC 1,333,503 104,040 4.51%
21 FIRST REP BK SAN FRANCISCO C 819,750 42,725 1.85%
22 GENERAL ELECTRIC CO 9,350 236 0.01%
23 GILEAD SCIENCES INC 719,950 67,862 2.94%
24 GOOGLE INC 3,540 1,863 0.08%
25 HOME DEPOT INC 3,625 381 0.02%
26 HOMEAWAY INC 1,626,965 48,451 2.10%
27 INTERNATIONAL FLAVORS&FRAGRA 2,150 218 0.01%
28 ISHARES NASDAQ BIOTECHNOLOGY ETF 142,247 75,485 3.27%
29 ISHARES TR 4,040 309 0.01%
30 Intuit Inc 532,192 122,250 5.29%
31 JOHNSON & JOHNSON 5,630 589 0.03%
32 LAS VEGAS SANDS CORP 33,373 1,941 0.08%
33 LAUDER ESTEE COS INC 3,175 242 0.01%
34 LENDINGCLUB CORP 68,450 1,732 0.08%
35 LULULEMON ATHLETICA INC 713,830 39,825 1.72%
36 MCKESSON CORP 6,185 1,284 0.06%
37 MEAD JOHNSON NUTRITI 3,550 357 0.02%
38 MEDIDATA SOLUTIONS INC 1,199,325 57,268 2.48%
39 MERCADOLIBRE INC 466,170 59,516 2.58%
40 MICHAEL KORS HLDGS LTD 394,135 29,600 1.28%
41 MICROSOFT CORP 7,125 331 0.01%
42 MITEK SYS INC 222,600 737 0.03%
43 MOBILEYE N V AMSTELVEEN 293,645 11,910 0.52%
44 MONSANTO CO NEW 17,884 2,137 0.09%
45 NETFLIX INC 299,716 102,386 4.43%
46 NIKE INC 28,587 2,749 0.12%
47 NOAH HOLDINGS 14,396 301 0.01%
48 NORDSTROM INC 9,601 762 0.03%
49 NOVO-NORDISK A S 8,250 349 0.02%
50 PACCAR INC 6,605 449 0.02%
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