ZEVENBERGEN CAPITAL INVESTMENTS LLC

Q2 2020 13F Combination Report, Stock Holdings

Signature - Title
Alexa Kopicky - Chief Compliance Officer
Location
Edmonds, WA
Holdings as of
June 30, 2020
Value $
$4.19B
Num holdings
83
Date filed
8/12/2020, 12:16 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2020 - May 12, 2020
Next filing
Q3 2020 - Nov 12, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Leslie Tubbs Chief Compliance Officer Seattle, Washington 8/12/2020

List of Other Managers Reporting for ZEVENBERGEN CAPITAL INVESTMENTS LLC:

Name Holdings Value Location File Number
Virtus Investment Advisers, Inc. $118M Hartford, CT 028-00085
Virtus Fund Advisers, LLC $25.3M Hartford, CT 028-11308

Other Included Managers (1):

Num Name File Number
1 Virtus Fund Advisers, LLC 028-11308