Zevenbergen Genea Fund

Fund Profile

Fund profile

Tickers

ZVGNX, ZVGIX

Fund manager

Trust for Advised Portfolios

Total assets

$89.12 mm

Liabilities

$292.31 k

Net assets

$88.83 mm

Number of holdings

29.00

29 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSLA Tesla, Inc.	9.42 mm	37.90 k shares	10.60	Common equity	Long	USA
NVDA NVIDIA Corporation	7.40 mm	14.95 k shares	8.33	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.99 mm	46.00 k shares	7.87	Common equity	Long	USA
MELI MercadoLibre, Inc.	5.79 mm	3.69 k shares	6.52	Common equity	Long	Uruguay
TTD The Trade Desk, Inc.	5.62 mm	78.10 k shares	6.33	Common equity	Long	USA
SHOP Shopify Inc.	4.57 mm	58.65 k shares	5.14	Common equity	Long	Canada
UBER Uber Technologies, Inc.	4.25 mm	69.10 k shares	4.79	Common equity	Long	USA
SNOW Snowflake Inc.	4.24 mm	21.30 k shares	4.77	Common equity	Long	USA
AXON Axon Enterprise, Inc.	4.12 mm	15.95 k shares	4.64	Common equity	Long	USA
MDB MongoDB, Inc.	3.98 mm	9.74 k shares	4.48	Common equity	Long	USA
NFLX Netflix, Inc.	3.48 mm	7.15 k shares	3.92	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.39 mm	23.00 k shares	3.82	Common equity	Long	USA
GLBE Global-e Online Ltd.	3.24 mm	81.80 k shares	3.65	Common equity	Long	Israel
ZG Zillow Group Inc.	3.16 mm	54.70 k shares	3.56	Common equity	Long	USA
DDOG Datadog, Inc.	3.10 mm	25.55 k shares	3.49	Common equity	Long	USA
ABNB Airbnb, Inc.	2.18 mm	16.00 k shares	2.45	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.04 mm	8.00 k shares	2.30	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	1.88 mm	23.00 k shares	2.11	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	1.66 mm	45.00 k shares	1.86	Common equity	Long	USA
XMTR Xometry, Inc.	1.48 mm	41.20 k shares	1.67	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	1.04 mm	66.10 k shares	1.17	Common equity	Long	USA
TOST Toast, Inc.	1.00 mm	55.00 k shares	1.13	Common equity	Long	USA
DLO DLocal Limited	972.95 k	55.00 k shares	1.10	Common equity	Long	Uruguay
RIVN Rivian Automotive, Inc.	874.47 k	37.28 k shares	0.98	Common equity	Long	USA
ASML ASML Holding N.V.	756.92 k	1.00 k shares	0.85	Common equity	Long	Netherlands
FSLR First Solar, Inc.	749.42 k	4.35 k shares	0.84	Common equity	Long	USA
GOOG Alphabet Inc.	662.37 k	4.70 k shares	0.75	Common equity	Long	USA
SPT Sprout Social, Inc.	503.81 k	8.20 k shares	0.57	Common equity	Long	USA
First American US Treasury Money Market Fund	204.90 k	204.90 k shares	0.23	Short-term investment vehicle	Long	USA