0001276918-11-000006.txt : 20110511
0001276918-11-000006.hdr.sgml : 20110511
20110511141421
ACCESSION NUMBER: 0001276918-11-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110511
DATE AS OF CHANGE: 20110511
EFFECTIVENESS DATE: 20110511
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: 11831424
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
asof033111.txt
ZEVENBERGEN CAPITAL INVESTMENTS LLC - MARCH 31, 2011 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Zevenbergen Capital Investments LLC
Address: 601 Union Street, Suite 4600
Seattle, WA 98101
13F File Number: 028-10622
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Justin Buller
Title: Chief Compliance Officer
Phone: 206-682-8469
Signature, Place and Date of Signing:
/s/ Justin Buller
-------------------------------
Justin Buller Seattle, Washington May 11, 2011
Report Type:
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 76
Form 13F Information Table Value Total: $3,067,359 (thousands)
List Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
Form 13F File Number Name
-------------------- ----
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ARM Holdings plc COM 042068106 7014 249000 SH SOLE 132600 116400
Accretive Health, Inc. COM 00438V103 379 13650 SH SOLE 13650
Acme Packet, Inc. COM 004764106 101249 1426850 SH SOLE 675550 751300
Alaska Air Group, Inc. COM 011659109 28136 443650 SH SOLE 196550 247100
Alliance Data Systems Corporat COM 018581108 35627 414800 SH SOLE 190300 224500
Altera Corporation COM 021441100 71425 1622550 SH SOLE 765750 856800
Amazon.com, Inc. COM 023135106 149405 829430 SH SOLE 401130 428300
Apple Inc. COM 037833100 61282 175840 SH SOLE 85338 90502
Aruba Networks, Inc. COM 043176106 43972 1299400 SH SOLE 638300 661100
Baidu, Inc. COM 056752108 59108 428910 SH SOLE 224235 204675
Berry Petroleum Company COM 085789105 52937 1049300 SH SOLE 484550 564750
BlackRock, Inc. COM 09247X101 61216 304543 SH SOLE 141817 162726
Blue Nile, Inc. COM 09578R103 59659 1104491 SH SOLE 560391 544100
BroadSoft, Inc. COM 11133B409 3481 73100 SH SOLE 45000 28100
Buckeye Partners, L.P. COM 118230101 202 3183 SH SOLE 3183
Celgene Corporation COM 151020104 54213 941614 SH SOLE 445592 496022
Coach, Inc. COM 189754104 35957 690950 SH SOLE 325400 365550
Cognizant Technology Solutions COM 192446102 163586 2009650 SH SOLE 946550 1063100
Deckers Outdoor Corporation COM 243537107 57341 665600 SH SOLE 307100 358500
Dendreon Corporation COM 24823Q107 25698 686550 SH SOLE 321950 364600
Energy XXI (Bermuda) Limited COM G10082140 51315 1504825 SH SOLE 691175 813650
Expeditors Int'l of Washington COM 302130109 55669 1110050 SH SOLE 525800 584250
F5 Networks, Inc. COM 315616102 120334 1173191 SH SOLE 555041 618150
Financial Engines, Inc. COM 317485100 27831 1009850 SH SOLE 466850 543000
First Solar, Inc. COM 336433107 62804 390477 SH SOLE 183277 207200
Forest Oil Corporation COM 346091705 67563 1785975 SH SOLE 844825 941150
G-111 Apparel Group, Ltd. COM 36237H101 462 12300 SH SOLE 12300
Google Inc. COM 38259P508 99101 168895 SH SOLE 81330 87565
Green Dot Corporation COM 39304D102 1790 41713 SH SOLE 23913 17800
Greenhill & Co., Inc. COM 395259104 30636 465670 SH SOLE 216836 248834
HMS Holdings Corp. COM 40425J101 30345 370740 SH SOLE 173240 197500
Helix Biomedix, Inc. COM 423287309 12 38400 SH SOLE 38400
Helmerich & Payne, Inc. COM 423452101 735 10700 SH SOLE 10700
Human Genome Sciences, Inc. COM 444903108 24646 897850 SH SOLE 419350 478500
IDEXX Laboratories, Inc. COM 45168D104 25707 332900 SH SOLE 154800 178100
IPC The Hospitalist Company, I COM 44984A105 350 7700 SH SOLE 7700
Illumina, Inc. COM 452327109 378 5400 SH SOLE 5400
Intuitive Surgical, Inc. COM 46120E602 55921 167698 SH SOLE 79118 88580
Joy Global Inc. COM 481165108 38274 387350 SH SOLE 178700 208650
Limelight Networks, Inc. COM 53261M104 1622 226500 SH SOLE 174200 52300
MAKO Surgical Corp. COM 560879108 761 31550 SH SOLE 12750 18800
MakeMyTrip Limited COM V5633W109 3031 103400 SH SOLE 73900 29500
McMoRan Exploration Co. COM 582411104 538 30400 SH SOLE 30400
MercadoLibre, Inc. COM 58733R102 83592 1024040 SH SOLE 490990 533050
Meru Networks, Inc. COM 59047Q103 230 11300 SH SOLE 11300
NII Holdings, Inc. COM 62913F201 42710 1024967 SH SOLE 490267 534700
NXP Semiconductors COM N6596X109 830 27700 SH SOLE 21800 5900
Nektar Therapeutics COM 640268108 190 20100 SH SOLE 20100
Netflix, Inc. COM 64110L106 75854 319010 SH SOLE 154370 164640
Nordstrom, Inc. COM 655664100 47219 1052113 SH SOLE 499313 552800
OpenTable, Inc. COM 68372A104 111675 1050070 SH SOLE 504720 545350
Polypore International, Inc. COM 73179V103 16451 285700 SH SOLE 127000 158700
Portfolio Recovery Associates, COM 73640Q105 54858 644400 SH SOLE 297650 346750
Precision Castparts Corp. COM 740189105 60421 410525 SH SOLE 223125 187400
QUALCOMM Incorporated COM 747525103 129469 2361285 SH SOLE 1138785 1222500
SAVVIS, Inc. COM 805423308 1606 43300 SH SOLE 33000 10300
SPDR Trust Series 1 COM 78462F103 299 2252 SH SOLE 2252
SXC Health Solutions Corp. COM 78505P100 24022 438350 SH SOLE 202900 235450
Salix Pharmaceuticals, Ltd. COM 795435106 32098 916300 SH SOLE 418700 497600
SandRidge Energy, Inc. COM 80007P307 30708 2399100 SH SOLE 1117100 1282000
Shaw Group Inc. COM 820280105 37104 1047850 SH SOLE 476900 570950
Shutterfly, Inc. COM 82568P304 759 14500 SH SOLE 10900 3600
Skyworks Solutions, Inc. COM 83088M102 38404 1185300 SH SOLE 536300 649000
SuccessFactors, Inc. COM 864596101 18621 476350 SH SOLE 237700 238650
Tesla Motors, Inc. COM 88160R101 41649 1500850 SH SOLE 740150 760700
Urban Outfitters, Inc. COM 917047102 14256 477900 SH SOLE 221100 256800
Vera Bradley, Inc. COM 92335C106 1119 26500 SH SOLE 1500 25000
VeriFone Systems, Inc COM 92342Y109 35459 645300 SH SOLE 309150 336150
Verizon Communications Inc. COM 92343V104 710 18413 SH SOLE 17613 800
Vertex Pharmaceuticals Incorpo COM 92532F100 13533 282350 SH SOLE 129700 152650
Vistaprint N.V. COM N93540107 85331 1644142 SH SOLE 792818 851324
WebMD Health Corp. COM 94770V102 812 15200 SH SOLE 13700 1500
Whiting Petroleum Corporation COM 966387102 90674 1234500 SH SOLE 553820 680680
lululemon athletica inc. COM 550021109 65898 740010 SH SOLE 342560 397450
priceline.com Incorporated COM 741503403 92765 183170 SH SOLE 89055 94115
tw telecom inc. COM 87311L104 46322 2412600 SH SOLE 1152700 1259900