Zevenbergen Growth Fund (ZVNBX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 9.58% of fund assets.
Zevenbergen Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ZVNBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.58% | $10,394,240.00 | 59,600 |
|
-
Tesla, Inc.
|
7.85% | $8,513,075.00 | 22,900 |
|
-
SHOPIFY INC.
|
6.39% | $6,933,339.00 | 58,450 |
|
-
MERCADOLIBRE INC
|
5.94% | $6,440,599.50 | 3,725 |
|
-
AMAZON COM INC
|
5.16% | $5,602,463.00 | 26,900 |
|
-
AXON ENTERPRISE, INC.
|
5.04% | $5,467,883.75 | 12,875 |
|
-
Alphabet Inc.
|
4.04% | $4,385,290.00 | 15,250 |
|
-
ADVANCED MICRO DEVICES INC
|
3.76% | $4,078,771.50 | 20,050 |
|
-
Rocket Lab Corp
|
3.48% | $3,771,319.50 | 58,725 |
|
-
QUANTA SERVICES, INC.
|
3.47% | $3,760,787.00 | 6,850 |
|
-
Vertiv Holdings Co
|
3.47% | $3,758,700.00 | 15,000 |
|
-
NETFLIX INC
|
3.06% | $3,317,175.00 | 34,500 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
3.05% | $3,312,850.50 | 3,030 |
|
-
Natera, Inc.
|
2.99% | $3,239,838.00 | 16,200 |
|
-
Meta Platforms, Inc.
|
2.98% | $3,232,534.50 | 5,650 |
|
-
Karman Holdings Inc.
|
2.89% | $3,137,960.00 | 39,200 |
|
-
Uber Technologies, Inc
|
2.79% | $3,024,656.50 | 42,050 |
|
-
Snowflake Inc.
|
2.61% | $2,835,416.00 | 18,800 |
|
-
CrowdStrike Holdings, Inc.
|
2.02% | $2,186,296.00 | 5,600 |
|
-
TransMedics Group, Inc.
|
1.92% | $2,087,610.00 | 21,000 |
|
-
INSULET CORP
|
1.89% | $2,045,940.00 | 9,750 |
|
-
Toast, Inc.
|
1.87% | $2,026,689.50 | 76,450 |
|
-
Credo Technology Group Holding Ltd
|
1.65% | $1,792,917.00 | 19,100 |
|
-
ServiceNow, Inc.
|
1.53% | $1,657,117.50 | 15,850 |
|
-
Spotify Technology S.A.
|
1.43% | $1,551,712.00 | 3,200 |
|
-
VEEVA SYSTEMS INC
|
1.30% | $1,409,671.50 | 8,025 |
|
-
AppLovin Corp
|
1.27% | $1,373,100.00 | 3,450 |
|
-
Samsara Inc.
|
1.10% | $1,194,713.00 | 37,700 |
|
-
On Holding AG
|
1.05% | $1,139,670.00 | 33,500 |
|
-
Wingstop Inc.
|
1.01% | $1,092,538.50 | 7,050 |
|
-
SharkNinja, Inc.
|
1.00% | $1,080,180.00 | 10,200 |
|
-
FIRST AMERICAN FUNDS INC.
|
0.72% | $784,831.45 | 784,831 |
|
-
NLIGHT, INC.
|
0.60% | $655,730.00 | 11,500 |
|
-
Caris Life Sciences, Inc.
|
0.53% | $579,312.00 | 32,400 |
|
-
ZILLOW GROUP, INC.
|
0.51% | $554,492.00 | 13,400 |
|
-
Arcutis Biotherapeutics, Inc.
|
0.42% | $454,708.00 | 19,300 |
|
-
Amprius Technologies, Inc.
|
0.23% | $252,900.00 | 15,000 |
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