Zevenbergen Growth Fund

Fund Profile

Fund profile

Tickers

ZVNBX, ZVNIX

Fund manager

Trust for Advised Portfolios

Total assets

$98.83 mm

Liabilities

$318.51 k

Net assets

$98.51 mm

Number of holdings

38.00

38 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSLA Tesla, Inc.	8.70 mm	34.75 k shares	8.83	Common equity	Long	USA
MELI MercadoLibre, Inc.	6.72 mm	5.30 k shares	6.82	Common equity	Long	Uruguay
NVDA NVIDIA Corporation	6.48 mm	14.90 k shares	6.58	Common equity	Long	USA
TTD The Trade Desk, Inc.	6.21 mm	79.50 k shares	6.31	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.60 mm	44.05 k shares	5.68	Common equity	Long	USA
SHOP Shopify Inc.	4.93 mm	90.36 k shares	5.01	Common equity	Long	Canada
UBER Uber Technologies, Inc.	4.01 mm	87.25 k shares	4.07	Common equity	Long	USA
AXON Axon Enterprise, Inc.	3.52 mm	17.70 k shares	3.58	Common equity	Long	USA
ABNB Airbnb, Inc.	3.43 mm	25.00 k shares	3.48	Common equity	Long	USA
SNOW Snowflake Inc.	3.28 mm	21.45 k shares	3.33	Common equity	Long	USA
EXAS Exact Sciences Corporation	3.25 mm	47.60 k shares	3.30	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	3.22 mm	29.65 k shares	3.27	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.92 mm	28.40 k shares	2.96	Common equity	Long	USA
NOW ServiceNow, Inc.	2.85 mm	5.10 k shares	2.89	Common equity	Long	USA
VEEV Veeva Systems Inc.	2.49 mm	12.25 k shares	2.53	Common equity	Long	USA
META Meta Platforms, Inc.	2.43 mm	8.10 k shares	2.47	Common equity	Long	USA
NFLX Netflix, Inc.	2.42 mm	6.40 k shares	2.45	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	2.24 mm	80.10 k shares	2.27	Common equity	Long	USA
GLBE Global-e Online Ltd.	2.19 mm	55.07 k shares	2.22	Common equity	Long	Israel
ZG Zillow Group Inc.	1.96 mm	42.50 k shares	1.99	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.88 mm	8.00 k shares	1.90	Common equity	Long	USA
ENPH Enphase Energy, Inc.	1.74 mm	14.50 k shares	1.77	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.64 mm	7.00 k shares	1.66	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.63 mm	9.75 k shares	1.66	Common equity	Long	USA
PCTY Paylocity Holding Corporation	1.58 mm	8.70 k shares	1.60	Common equity	Long	USA
WING Wingstop Inc.	1.44 mm	8.00 k shares	1.46	Common equity	Long	USA
ASML ASML Holding N.V.	1.35 mm	2.30 k shares	1.37	Common equity	Long	Netherlands
ONON On Holding AG	1.25 mm	44.80 k shares	1.27	Common equity	Long	Switzerland
FSLR First Solar, Inc.	1.16 mm	7.20 k shares	1.18	Common equity	Long	USA
SGEN Seagen Inc.	1.09 mm	5.15 k shares	1.11	Common equity	Long	USA
RGEN Repligen Corporation	954.06 k	6.00 k shares	0.97	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	899.51 k	8.19 k shares	0.91	Common equity	Long	USA
NTRA Natera, Inc.	894.29 k	20.21 k shares	0.91	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	547.50 k	30.00 k shares	0.56	Common equity	Long	USA
SPT Sprout Social, Inc.	528.73 k	10.60 k shares	0.54	Common equity	Long	USA
DLO DLocal Limited	485.00 k	25.30 k shares	0.49	Common equity	Long	Uruguay
First American US Treasury Money Market Fund	281.75 k	281.75 k shares	0.29	Short-term investment vehicle	Long	USA
TOST Toast, Inc.	95.52 k	5.10 k shares	0.10	Common equity	Long	USA