Zevenbergen Genea Fund

Fund Profile

Fund profile

Tickers

ZVGNX, ZVGIX

Fund manager

Trust for Advised Portfolios

Total assets

$77.76 mm

Liabilities

$276.03 k

Net assets

$77.48 mm

Number of holdings

30.00

30 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSLA Tesla, Inc.	9.36 mm	37.40 k shares	12.08	Common equity	Long	USA
NVDA NVIDIA Corporation	6.89 mm	15.85 k shares	8.90	Common equity	Long	USA
TTD The Trade Desk, Inc.	5.86 mm	75.00 k shares	7.56	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.85 mm	46.00 k shares	7.55	Common equity	Long	USA
MELI MercadoLibre, Inc.	4.67 mm	3.69 k shares	6.03	Common equity	Long	Uruguay
SHOP Shopify Inc.	3.43 mm	62.85 k shares	4.43	Common equity	Long	Canada
AXON Axon Enterprise, Inc.	3.31 mm	16.65 k shares	4.28	Common equity	Long	USA
SNOW Snowflake Inc.	3.25 mm	21.30 k shares	4.20	Common equity	Long	USA
MDB MongoDB, Inc.	3.18 mm	9.20 k shares	4.11	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.18 mm	69.10 k shares	4.10	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	2.90 mm	26.70 k shares	3.74	Common equity	Long	USA
NFLX Netflix, Inc.	2.85 mm	7.55 k shares	3.68	Common equity	Long	USA
GLBE Global-e Online Ltd.	2.60 mm	65.30 k shares	3.35	Common equity	Long	Israel
ZG Zillow Group Inc.	2.52 mm	54.70 k shares	3.26	Common equity	Long	USA
ABNB Airbnb, Inc.	2.43 mm	17.70 k shares	3.13	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.34 mm	22.80 k shares	3.03	Common equity	Long	USA
DDOG Datadog, Inc.	2.29 mm	25.15 k shares	2.96	Common equity	Long	USA
ON ON Semiconductor Corporation	1.51 mm	16.20 k shares	1.94	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.36 mm	8.10 k shares	1.75	Common equity	Long	USA
ASML ASML Holding N.V.	1.24 mm	2.10 k shares	1.60	Common equity	Long	Netherlands
DV DoubleVerify Holdings, Inc.	1.19 mm	42.63 k shares	1.54	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	905.04 k	37.28 k shares	1.17	Common equity	Long	USA
DLO DLocal Limited	712.55 k	37.17 k shares	0.92	Common equity	Long	Uruguay
FSLR First Solar, Inc.	702.92 k	4.35 k shares	0.91	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	638.75 k	35.00 k shares	0.82	Common equity	Long	USA
TOST Toast, Inc.	559.84 k	29.89 k shares	0.72	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	499.66 k	58.10 k shares	0.64	Common equity	Long	USA
SPT Sprout Social, Inc.	409.02 k	8.20 k shares	0.53	Common equity	Long	USA
XMTR Xometry, Inc.	395.63 k	23.30 k shares	0.51	Common equity	Long	USA
First American US Treasury Money Market Fund	336.81 k	336.81 k shares	0.43	Short-term investment vehicle	Long	USA