Zevenbergen Genea Fund (ZVGNX) is an MF managed by Independent / Boutique. Its largest position is Tesla, Inc. (TSLA), representing 10.23% of fund assets.
Zevenbergen Genea Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ZVGNX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Tesla, Inc.
|
10.23% | $5,845,768.75 | 15,725 |
|
-
NVIDIA CORP
|
10.07% | $5,755,200.00 | 33,000 |
|
-
SHOPIFY INC.
|
8.02% | $4,580,511.30 | 38,615 |
|
-
MERCADOLIBRE INC
|
7.11% | $4,063,197.00 | 2,350 |
|
-
AXON ENTERPRISE, INC.
|
6.37% | $3,641,716.75 | 8,575 |
|
-
Rocket Lab Corp
|
3.66% | $2,091,966.50 | 32,575 |
|
-
Snowflake Inc.
|
3.53% | $2,017,971.60 | 13,380 |
|
-
Credo Technology Group Holding Ltd
|
3.46% | $1,975,963.50 | 21,050 |
|
-
Karman Holdings Inc.
|
3.43% | $1,961,225.00 | 24,500 |
|
-
NETFLIX INC
|
3.42% | $1,956,652.50 | 20,350 |
|
-
Toast, Inc.
|
3.37% | $1,925,951.50 | 72,650 |
|
-
Bloom Energy Corp
|
3.36% | $1,917,183.50 | 14,150 |
|
-
AMAZON COM INC
|
3.32% | $1,895,257.00 | 9,100 |
|
-
Datadog, Inc.
|
3.29% | $1,876,995.00 | 15,900 |
|
-
CrowdStrike Holdings, Inc.
|
3.19% | $1,825,166.75 | 4,675 |
|
-
Spotify Technology S.A.
|
3.07% | $1,755,374.20 | 3,620 |
|
-
Uber Technologies, Inc
|
3.05% | $1,740,706.00 | 24,200 |
|
-
AppLovin Corp
|
2.58% | $1,472,600.00 | 3,700 |
|
-
Samsara Inc.
|
2.41% | $1,376,138.25 | 43,425 |
|
-
Nebius Group N.V.
|
1.88% | $1,073,916.00 | 10,350 |
|
-
Symbotic Inc.
|
1.83% | $1,046,710.00 | 19,675 |
|
-
DraftKings Inc.
|
1.70% | $973,981.00 | 45,050 |
|
-
Reddit, Inc.
|
1.41% | $807,900.00 | 6,000 |
|
-
Rivian Automotive, Inc. / DE
|
1.24% | $705,845.00 | 46,900 |
|
-
Rubrik, Inc.
|
1.03% | $590,088.50 | 12,050 |
|
-
MakeMyTrip Ltd
|
0.98% | $559,350.00 | 15,000 |
|
-
ARM HOLDINGS PLC /UK
|
0.94% | $537,044.00 | 3,550 |
|
-
KRAKEN ROBOTICS INC
|
0.92% | $525,587.25 | 90,775 |
|
-
NLIGHT, INC.
|
0.91% | $521,733.00 | 9,150 |
|
-
ZILLOW GROUP, INC.
|
0.49% | $278,901.20 | 6,740 |
|
-
FIRST AMERICAN FUNDS INC.
|
0.34% | $193,105.24 | 193,105 |
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