Zevenbergen Growth Fund

Fund Profile

Fund profile

Tickers

ZVNBX, ZVNIX

Fund manager

Trust for Advised Portfolios

Total assets

$111.81 mm

Liabilities

$426.31 k

Net assets

$111.38 mm

Number of holdings

37.00

37 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSLA Tesla, Inc.	8.63 mm	34.75 k shares	7.75	Common equity	Long	USA
MELI MercadoLibre, Inc.	7.86 mm	5.00 k shares	7.05	Common equity	Long	Uruguay
NVDA NVIDIA Corporation	7.18 mm	14.50 k shares	6.45	Common equity	Long	USA
SHOP Shopify Inc.	6.62 mm	85.00 k shares	5.94	Common equity	Long	Canada
AMZN Amazon.com, Inc.	6.61 mm	43.50 k shares	5.93	Common equity	Long	USA
TTD The Trade Desk, Inc.	5.84 mm	81.10 k shares	5.24	Common equity	Long	USA
UBER Uber Technologies, Inc.	5.30 mm	86.00 k shares	4.75	Common equity	Long	USA
AXON Axon Enterprise, Inc.	4.57 mm	17.70 k shares	4.11	Common equity	Long	USA
SNOW Snowflake Inc.	4.18 mm	21.00 k shares	3.75	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.02 mm	27.25 k shares	3.61	Common equity	Long	USA
EXAS Exact Sciences Corporation	3.75 mm	50.70 k shares	3.37	Common equity	Long	USA
NOW ServiceNow, Inc.	3.60 mm	5.10 k shares	3.23	Common equity	Long	USA
ABNB Airbnb, Inc.	3.13 mm	23.00 k shares	2.81	Common equity	Long	USA
NFLX Netflix, Inc.	3.02 mm	6.20 k shares	2.71	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	2.95 mm	80.10 k shares	2.65	Common equity	Long	USA
META Meta Platforms, Inc.	2.87 mm	8.10 k shares	2.57	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	2.53 mm	17.50 k shares	2.27	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.49 mm	9.75 k shares	2.23	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.36 mm	8.00 k shares	2.12	Common equity	Long	USA
VEEV Veeva Systems Inc.	2.36 mm	12.25 k shares	2.12	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	2.35 mm	28.75 k shares	2.11	Common equity	Long	USA
ZG Zillow Group Inc.	2.20 mm	38.00 k shares	1.97	Common equity	Long	USA
GLBE Global-e Online Ltd.	2.18 mm	55.00 k shares	1.96	Common equity	Long	Israel
WING Wingstop Inc.	2.05 mm	8.00 k shares	1.84	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.91 mm	7.00 k shares	1.71	Common equity	Long	USA
FSLR First Solar, Inc.	1.72 mm	10.00 k shares	1.55	Common equity	Long	USA
ASML ASML Holding N.V.	1.51 mm	2.00 k shares	1.36	Common equity	Long	Netherlands
NTRA Natera, Inc.	1.28 mm	20.40 k shares	1.15	Common equity	Long	USA
ONON On Holding AG	1.21 mm	44.80 k shares	1.08	Common equity	Long	Switzerland
RGEN Repligen Corporation	1.08 mm	6.00 k shares	0.97	Common equity	Long	USA
PCTY Paylocity Holding Corporation	1.07 mm	6.50 k shares	0.96	Common equity	Long	USA
SPT Sprout Social, Inc.	651.26 k	10.60 k shares	0.58	Common equity	Long	USA
DLO DLocal Limited	551.93 k	31.20 k shares	0.50	Common equity	Long	Uruguay
TOST Toast, Inc.	547.80 k	30.00 k shares	0.49	Common equity	Long	USA
HUBS HubSpot, Inc.	406.38 k	700.00 shares	0.36	Common equity	Long	USA
First American US Treasury Money Market Fund	338.62 k	338.62 k shares	0.30	Short-term investment vehicle	Long	USA
EVH Evolent Health, Inc.	287.36 k	8.70 k shares	0.26	Common equity	Long	USA