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Fund profile

Tickers
ZVGNX, ZVGIX
Total assets
$229.02M
Liabilities
$1.45M
Net assets
$227.57M
Number of holdings
39

39 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
TSLA Tesla Inc 17.81M 26.21K shares 7.83 Common equity Long USA
SHOP Shopify Inc 13.88M 9.5K shares 6.10 Common equity Long Canada
TTD Trade Desk Inc 13.65M 176.4K shares 6.00 Common equity Long USA
MELI MercadoLibre Inc 11.8M 7.58K shares 5.19 Common equity Long Argentina
NVDA NVIDIA Corp 11.62M 14.53K shares 5.11 Common equity Long USA
Z Zillow Group Inc 11.56M 94.62K shares 5.08 Common equity Long USA
SQ Square Inc 9.34M 38.3K shares 4.10 Common equity Long USA
AMZN Amazon.com Inc. 8.67M 2.52K shares 3.81 Common equity Long USA
SNAP Snap Inc 8.44M 123.8K shares 3.71 Common equity Long USA
ZM Zoom Video Communications Inc 8.13M 21K shares 3.57 Common equity Long USA
TWLO Twilio Inc 7.63M 19.35K shares 3.35 Common equity Long USA
PTON Peloton Interactive Inc 7.1M 57.25K shares 3.12 Common equity Long USA
UBER Uber Technologies Inc 6.99M 139.4K shares 3.07 Common equity Long USA
PINS Pinterest Inc 6.48M 82.03K shares 2.85 Common equity Long USA
MDB MongoDB Inc 6.23M 17.24K shares 2.74 Common equity Long USA
OKTA Okta Inc 6.01M 24.58K shares 2.64 Common equity Long USA
SNOW Snowflake Inc 5.75M 23.8K shares 2.53 Common equity Long USA
CHGG Chegg Inc 5.47M 65.85K shares 2.40 Common equity Long USA
U Unity Software Inc 5.05M 46K shares 2.22 Common equity Long USA
LMND Lemonade Inc 5.01M 45.82K shares 2.20 Common equity Long USA
ABNB Airbnb Inc 4.78M 31.2K shares 2.10 Common equity Long USA
NFLX NetFlix Inc 4.49M 8.5K shares 1.97 Common equity Long USA
CHWY Chewy Inc 4.42M 55.5K shares 1.94 Common equity Long USA
BILL Bill.com Holdings Inc 3.96M 21.6K shares 1.74 Common equity Long USA
SPT Sprout Social Inc 3.8M 42.54K shares 1.67 Common equity Long USA
AXON Axon Enterprise Inc 3.51M 19.83K shares 1.54 Common equity Long USA
COIN Coinbase Global Inc 3.04M 12K shares 1.34 Common equity Long USA
COUP Coupa Software Inc 2.58M 9.83K shares 1.13 Common equity Long USA
FUBO fuboTV Inc 2.38M 74.1K shares 1.05 Common equity Long USA
BMBL Bumble Inc 2.3M 39.9K shares 1.01 Common equity Long USA
GLBE Global E Online Ltd 2.27M 39.75K shares 1.00 Common equity Long Israel
GTBIF Green Thumb Industries Inc. 2.16M 65.5K shares 0.95 Common equity Long USA
POSH Poshmark Inc 2.03M 42.43K shares 0.89 Common equity Long USA
OLO Olo Inc 1.78M 47.59K shares 0.78 Common equity Long USA
DDOG Datadog Inc 1.69M 16.26K shares 0.74 Common equity Long USA
PATH UiPath Inc 1.65M 24.3K shares 0.73 Common equity Long USA
First American US Treasury Money Market Fund 1.5M 1.5M shares 0.66 Short-term investment vehicle Long USA
COUR Coursera Inc 1.47M 37.1K shares 0.64 Common equity Long USA
SI Silvergate Capital Corp 1.46M 12.9K shares 0.64 Common equity Long USA