Mga Batayang Estadistika
| Nilai Portofolio | $ 146,892,079 |
| Posisi Saat Ini | 37 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ZVNIX - Zevenbergen Growth Fund Institutional Class telah mengungkapkan total kepemilikan 37 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 146,892,079 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ZVNIX - Zevenbergen Growth Fund Institutional Class adalah NVIDIA Corporation (US:NVDA) , MercadoLibre, Inc. (US:MELI) , Axon Enterprise, Inc. (US:AXON) , Tesla, Inc. (US:TSLA) , and Shopify Inc. (US:SHOP) . Posisi baru ZVNIX - Zevenbergen Growth Fund Institutional Class meliputi: Rocket Lab Corporation (US:RKLB) , CyberArk Software Ltd. (US:CYBR) , TransMedics Group, Inc. (US:TMDX) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 1.57 | 1.0725 | 1.0725 | |
| 0.01 | 11.20 | 7.6571 | 0.9924 | |
| 0.00 | 1.10 | 0.7512 | 0.7512 | |
| 0.08 | 12.81 | 8.7615 | 0.6079 | |
| 0.01 | 0.73 | 0.4994 | 0.4994 | |
| 0.01 | 2.04 | 1.3961 | 0.4935 | |
| 0.03 | 2.84 | 1.9399 | 0.4032 | |
| 0.02 | 3.04 | 2.0754 | 0.3537 | |
| 0.01 | 2.44 | 1.6679 | 0.2536 | |
| 0.07 | 1.43 | 0.9785 | 0.2172 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 6.65 | 4.5493 | -0.7581 | |
| 0.02 | 2.62 | 1.7902 | -0.7406 | |
| 0.03 | 9.99 | 6.8314 | -0.7258 | |
| 0.08 | 8.74 | 5.9749 | -0.5726 | |
| 0.04 | 2.62 | 1.7939 | -0.4853 | |
| 0.73 | 0.73 | 0.5024 | -0.4634 | |
| 0.05 | 2.92 | 1.9949 | -0.3108 | |
| 0.01 | 1.65 | 1.1312 | -0.2686 | |
| 0.00 | 1.17 | 0.7993 | -0.2657 | |
| 0.00 | 5.09 | 3.4799 | -0.2304 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.08 | -4.31 | 12.81 | 39.49 | 8.7615 | 0.6079 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -4.97 | 11.24 | 27.31 | 7.6850 | -0.1513 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | -5.25 | 11.20 | 49.15 | 7.6571 | 0.9924 | |||
| TSLA / Tesla, Inc. | 0.03 | -4.26 | 9.99 | 17.35 | 6.8314 | -0.7258 | |||
| SHOP / Shopify Inc. | 0.08 | -1.94 | 8.74 | 18.47 | 5.9749 | -0.5726 | |||
| META / Meta Platforms, Inc. | 0.01 | 4.10 | 7.49 | 33.32 | 5.1228 | 0.1344 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -3.50 | 6.65 | 11.29 | 4.5493 | -0.7581 | |||
| NFLX / Netflix, Inc. | 0.00 | -9.09 | 6.03 | 30.55 | 4.1206 | 0.0230 | |||
| TTD / The Trade Desk, Inc. | 0.08 | 2.91 | 5.61 | 35.39 | 3.8333 | 0.1577 | |||
| UBER / Uber Technologies, Inc. | 0.06 | 0.00 | 5.50 | 28.06 | 3.7616 | -0.0518 | |||
| NOW / ServiceNow, Inc. | 0.00 | -5.71 | 5.09 | 21.75 | 3.4799 | -0.2304 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -9.66 | 4.76 | 30.50 | 3.2563 | 0.0169 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 0.00 | 4.18 | 39.54 | 2.8597 | 0.1987 | |||
| NTRA / Natera, Inc. | 0.02 | 0.00 | 3.43 | 19.48 | 2.3451 | -0.2031 | |||
| ELF / e.l.f. Beauty, Inc. | 0.02 | -21.04 | 3.04 | 56.52 | 2.0754 | 0.3537 | |||
| TOST / Toast, Inc. | 0.07 | 0.00 | 2.93 | 33.55 | 2.0064 | 0.0557 | |||
| EXAS / Exact Sciences Corporation | 0.05 | -8.50 | 2.92 | 12.32 | 1.9949 | -0.3108 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 0.00 | 2.89 | 24.37 | 1.9791 | -0.0874 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 0.00 | 2.84 | 19.95 | 1.9451 | -0.1604 | |||
| DXCM / DexCom, Inc. | 0.03 | 28.21 | 2.84 | 63.84 | 1.9399 | 0.4032 | |||
| Z / Zillow Group, Inc. | 0.04 | 0.00 | 2.62 | 2.18 | 1.7939 | -0.4853 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | -33.51 | 2.62 | -8.17 | 1.7902 | -0.7406 | |||
| SNOW / Snowflake Inc. | 0.01 | 0.00 | 2.44 | 53.11 | 1.6679 | 0.2536 | |||
| WING / Wingstop Inc. | 0.01 | 0.00 | 2.37 | 49.31 | 1.6234 | 0.2116 | |||
| PWR / Quanta Services, Inc. | 0.01 | 35.00 | 2.04 | 100.89 | 1.3961 | 0.4935 | |||
| CH1134540470 / On Holding AG | 0.03 | 0.00 | 1.74 | 18.49 | 1.1923 | -0.1137 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.71 | 51.55 | 1.1723 | 0.1675 | |||
| ABNB / Airbnb, Inc. | 0.01 | -5.30 | 1.65 | 4.95 | 1.1312 | -0.2686 | |||
| RKLB / Rocket Lab Corporation | 0.04 | 1.57 | 1.0725 | 1.0725 | |||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.07 | 103.91 | 1.43 | 66.86 | 0.9785 | 0.2172 | |||
| IOT / Samsara Inc. | 0.03 | 40.43 | 1.31 | 45.78 | 0.8977 | 0.0981 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 1.17 | -2.59 | 0.7993 | -0.2657 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 1.10 | 0.7512 | 0.7512 | |||||
| ARES / Ares Management Corporation | 0.01 | 0.00 | 0.96 | 18.20 | 0.6573 | -0.0650 | |||
| US31846V4501 / First American U.S. Treasury Money Market Fund Class Z | 0.73 | -32.47 | 0.73 | -32.47 | 0.5024 | -0.4634 | |||
| TMDX / TransMedics Group, Inc. | 0.01 | 0.73 | 0.4994 | 0.4994 | |||||
| RGEN / Repligen Corporation | 0.00 | 0.00 | 0.50 | -2.17 | 0.3402 | -0.1116 |
