Zevenbergen Growth Fund
Zevenbergen Growth Fund reported 42 holdings worth US$140M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Zevenbergen Growth Fund reported 42 holdings worth US$140M as of Jun 30, 2026. Largest: Nvidia Corporation, Advanced Micro Devices Inc and Tesla, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$140M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 54,880 | US$11M | 7.8% |
| Advanced Micro Devices Inc | 18,000 | US$10.5M | 7.5% |
| Tesla, Inc. | 23,775 | US$10M | 7.1% |
| Axon Enterprise, Inc. | 15,325 | US$8.59M | 6.1% |
| Mercadolibre, Inc. | 3,950 | US$6.7M | 4.8% |
| Shopify Inc. | 55,650 | US$6.35M | 4.5% |
| Rocket Lab Corporation | 60,775 | US$6.18M | 4.4% |
| Amazon.com, Inc. | 25,900 | US$6.17M | 4.4% |
| Credo Technology Group Holding Ltd | 21,505 | US$5.85M | 4.2% |
| Alphabet Inc (google) Class C | 15,925 | US$5.69M | 4.1% |
| Vertiv Holdings, Llc | 15,750 | US$5.27M | 3.8% |
| Quanta Services, Inc. | 7,200 | US$5.18M | 3.7% |
| Natera, Inc. | 17,050 | US$4.63M | 3.3% |
| Monolithic Power Systems, Inc. | 3,230 | US$4.47M | 3.2% |
| Snowflake Inc. | 16,950 | US$4.31M | 3.1% |
| Crowdstrike Holdings, Inc. | 5,600 | US$4.27M | 3.1% |
| Meta Platforms, Inc. | 5,900 | US$3.32M | 2.4% |
| Uber Technologies, Inc. | 38,250 | US$2.76M | 2.0% |
| Karman Holdings Inc. | 54,395 | US$2.72M | 1.9% |
| Toast, Inc. | 93,775 | US$2.61M | 1.9% |
| Netflix, Inc. | 34,500 | US$2.46M | 1.8% |
| Applovin Corporation | 4,150 | US$2.14M | 1.5% |
| Comfort Systems Usa, Inc. | 990 | US$1.96M | 1.4% |
| Insulet Corporation | 10,400 | US$1.58M | 1.1% |
| Sharkninja, Inc. | 10,200 | US$1.55M | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 20,328 | US$1.53M | 1.1% |
| Transmedics Group, Inc. | 22,200 | US$1.47M | 1.1% |
| Samsara Inc. | 44,425 | US$1.44M | 1.0% |
| Veeva Systems Inc. | 8,025 | US$1.42M | 1.0% |
| Coherent Corp. | 3,475 | US$1.37M | 0.98% |
| On Holding Ag | 33,500 | US$1.19M | 0.85% |
| Caris Life Sciences, Inc. | 63,750 | US$1.14M | 0.81% |
| Marvell Technology, Inc. | 3,275 | US$976K | 0.70% |
| Nlight, Inc. | 13,300 | US$926K | 0.66% |
| Xometry, Inc. | 8,425 | US$813K | 0.58% |
| Spotify Technology S.a. | 1,550 | US$712K | 0.51% |
| Space Exploration Technologies Corp | 4,035 | US$689K | 0.49% |
| Amprius Technologies, Inc. | 21,100 | US$292K | 0.21% |
| Arcutis Biotherapeutics, Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Zillow Group, Inc. | 0 | US$0 | 0.00% |
| Wingstop Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related