Zevenbergen Genea Fund
Zevenbergen Genea Fund reported 33 holdings worth US$72.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Zevenbergen Genea Fund reported 33 holdings worth US$72.2M as of Jun 30, 2026. Largest: Tesla, Inc., Nvidia Corporation and Credo Technology Group Holding Ltd. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$72.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tesla, Inc. | 14,975 | US$6.3M | 8.7% |
| Nvidia Corporation | 27,105 | US$5.42M | 7.5% |
| Credo Technology Group Holding Ltd | 19,075 | US$5.19M | 7.2% |
| Axon Enterprise, Inc. | 8,575 | US$4.81M | 6.7% |
| Shopify Inc. | 38,615 | US$4.41M | 6.1% |
| Mercadolibre, Inc. | 2,350 | US$3.99M | 5.5% |
| Bloom Energy Corporation | 12,915 | US$3.91M | 5.4% |
| Datadog, Inc. | 13,700 | US$3.57M | 4.9% |
| Rocket Lab Corporation | 30,300 | US$3.08M | 4.3% |
| Crowdstrike Holdings, Inc. | 3,950 | US$3.01M | 4.2% |
| Snowflake Inc. | 11,150 | US$2.84M | 3.9% |
| Nebius Group N.v. | 9,200 | US$2.54M | 3.5% |
| Toast, Inc. | 72,650 | US$2.02M | 2.8% |
| Amazon.com, Inc. | 8,450 | US$2.01M | 2.8% |
| Applovin Corporation | 3,700 | US$1.91M | 2.6% |
| Spotify Technology S.a. | 3,320 | US$1.52M | 2.1% |
| Karman Holdings Inc. | 30,100 | US$1.5M | 2.1% |
| Samsara Inc. | 43,425 | US$1.41M | 1.9% |
| Netflix, Inc. | 17,000 | US$1.21M | 1.7% |
| Draftkings Inc. | 45,050 | US$1.14M | 1.6% |
| Reddit, Inc. | 6,000 | US$1.04M | 1.4% |
| Uber Technologies, Inc. | 14,425 | US$1.04M | 1.4% |
| Coherent Corp. | 2,575 | US$1.02M | 1.4% |
| Rubrik, Inc. | 12,050 | US$967K | 1.3% |
| Contemporary Amperex Technology Co., Limited Class A | 13,628 | US$843K | 1.2% |
| Symbotic Inc. | 17,025 | US$765K | 1.1% |
| Space Exploration Technologies Corp | 4,409 | US$753K | 1.0% |
| Rivian Automotive, Inc. | 39,300 | US$682K | 0.94% |
| Nlight, Inc. | 9,150 | US$637K | 0.88% |
| Kraken Robotics Inc | 108K | US$484K | 0.67% |
| Amprius Technologies, Inc. | 17,025 | US$236K | 0.33% |
| Zillow Group, Inc. | 0 | US$0 | 0.00% |
| Makemytrip Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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