Zevenbergen Genea Fund

Fund Profile

Fund profile

Tickers

ZVGIX, ZVGNX

Fund manager

Advisor Managed Portfolios

Total assets

$71.64 mm

Liabilities

$325.97 k

Net assets

$71.32 mm

Number of holdings

28.00

28 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSLA Tesla, Inc.	7.94 mm	30.35 k shares	11.13	Common equity	Long	USA
NVDA NVIDIA Corporation	6.64 mm	54.65 k shares	9.31	Common equity	Long	USA
MELI MercadoLibre, Inc.	6.24 mm	3.04 k shares	8.75	Common equity	Long	Uruguay
TTD The Trade Desk, Inc.	5.85 mm	53.31 k shares	8.20	Common equity	Long	USA
SHOP Shopify Inc.	4.78 mm	59.63 k shares	6.70	Common equity	Long	Canada
AXON Axon Enterprise, Inc.	4.62 mm	11.55 k shares	6.47	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.36 mm	23.40 k shares	6.11	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.42 mm	45.50 k shares	4.80	Common equity	Long	USA
NFLX Netflix, Inc.	3.37 mm	4.75 k shares	4.72	Common equity	Long	USA
ZG Zillow Group Inc.	2.34 mm	36.65 k shares	3.28	Common equity	Long	USA
DDOG Datadog, Inc.	2.24 mm	19.45 k shares	3.14	Common equity	Long	USA
MDB MongoDB, Inc.	2.15 mm	7.95 k shares	3.01	Common equity	Long	USA
SNOW Snowflake Inc.	2.07 mm	18.00 k shares	2.90	Common equity	Long	USA
TOST Toast, Inc.	1.87 mm	65.95 k shares	2.62	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.76 mm	10.75 k shares	2.47	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.68 mm	6.00 k shares	2.36	Common equity	Long	USA
SPOT Spotify Technology S.A.	1.66 mm	4.50 k shares	2.33	Common equity	Long	Sweden
DKNG DraftKings Inc.	1.57 mm	40.15 k shares	2.21	Common equity	Long	USA
FSLR First Solar, Inc.	1.46 mm	5.85 k shares	2.05	Common equity	Long	USA
ASML ASML Holding N.V.	1.42 mm	1.70 k shares	1.99	Common equity	Long	Netherlands
ABNB Airbnb, Inc.	1.14 mm	9.00 k shares	1.60	Common equity	Long	USA
SYM Symbotic Inc.	747.55 k	30.65 k shares	1.05	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	651.60 k	58.08 k shares	0.91	Common equity	Long	USA
GOOG Alphabet Inc.	518.29 k	3.10 k shares	0.73	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	358.82 k	11.65 k shares	0.50	Common equity	Long	USA
First American US Treasury Money Market Fund	302.16 k	302.16 k shares	0.42	Short-term investment vehicle	Long	USA
BE Bloom Energy Corporation	274.56 k	26.00 k shares	0.38	Common equity	Long	USA
DLO DLocal Limited	120.40 k	15.05 k shares	0.17	Common equity	Long	Uruguay