Zevenbergen Growth Fund

Fund Profile

Fund profile

Tickers

ZVNIX, ZVNBX

Fund manager

Advisor Managed Portfolios

Total assets

$121.71 mm

Liabilities

$426.07 k

Net assets

$121.29 mm

Number of holdings

35.00

35 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	10.29 mm	84.75 k shares	8.49	Common equity	Long	USA
TSLA Tesla, Inc.	9.16 mm	35.00 k shares	7.55	Common equity	Long	USA
MELI MercadoLibre, Inc.	9.08 mm	4.43 k shares	7.49	Common equity	Long	Uruguay
TTD The Trade Desk, Inc.	7.66 mm	69.87 k shares	6.32	Common equity	Long	USA
SHOP Shopify Inc.	6.88 mm	85.85 k shares	5.67	Common equity	Long	Canada
AXON Axon Enterprise, Inc.	6.21 mm	15.55 k shares	5.12	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.86 mm	31.43 k shares	4.83	Common equity	Long	USA
META Meta Platforms, Inc.	5.09 mm	8.90 k shares	4.20	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.89 mm	65.01 k shares	4.03	Common equity	Long	USA
NOW ServiceNow, Inc.	4.43 mm	4.95 k shares	3.65	Common equity	Long	USA
EXAS Exact Sciences Corporation	4.33 mm	63.50 k shares	3.57	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.19 mm	25.55 k shares	3.46	Common equity	Long	USA
NFLX Netflix, Inc.	3.65 mm	5.15 k shares	3.01	Common equity	Long	USA
WING Wingstop Inc.	3.07 mm	7.37 k shares	2.53	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	2.98 mm	27.30 k shares	2.45	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.69 mm	9.60 k shares	2.22	Common equity	Long	USA
NTRA Natera, Inc.	2.58 mm	20.30 k shares	2.12	Common equity	Long	USA
FSLR First Solar, Inc.	2.49 mm	10.00 k shares	2.06	Common equity	Long	USA
ABNB Airbnb, Inc.	2.41 mm	19.00 k shares	1.99	Common equity	Long	USA
ZG Zillow Group Inc.	2.39 mm	37.45 k shares	1.97	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.38 mm	6.95 k shares	1.96	Common equity	Long	USA
ONON On Holding AG	2.13 mm	42.50 k shares	1.76	Common equity	Long	Switzerland
VEEV Veeva Systems Inc.	2.11 mm	10.05 k shares	1.74	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.79 mm	6.60 k shares	1.47	Common equity	Long	USA
TOST Toast, Inc.	1.74 mm	61.45 k shares	1.43	Common equity	Long	USA
SPOT Spotify Technology S.A.	1.73 mm	4.70 k shares	1.43	Common equity	Long	Sweden
ASML ASML Holding N.V.	1.67 mm	2.00 k shares	1.37	Common equity	Long	Netherlands
ARM Holdings plc	1.37 mm	9.55 k shares	1.13	Common equity	Long	UK
SNOW Snowflake Inc.	1.25 mm	10.90 k shares	1.03	Common equity	Long	USA
HUBS HubSpot, Inc.	1.12 mm	2.10 k shares	0.92	Common equity	Long	USA
DXCM DexCom, Inc.	1.04 mm	15.50 k shares	0.86	Common equity	Long	USA
EVH Evolent Health, Inc.	1.01 mm	35.65 k shares	0.83	Common equity	Long	USA
RGEN Repligen Corporation	892.92 k	6.00 k shares	0.74	Common equity	Long	USA
First American US Treasury Money Market Fund	594.89 k	594.89 k shares	0.49	Short-term investment vehicle	Long	USA
SYM Symbotic Inc.	478.04 k	19.60 k shares	0.39	Common equity	Long	USA