Zevenbergen Genea Fund

Fund Profile

Fund profile

Tickers

ZVGIX, ZVGNX

Fund manager

Advisor Managed Portfolios

Total assets

$78.31 mm

Liabilities

$479.44 k

Net assets

$77.83 mm

Number of holdings

28.00

28 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSLA Tesla, Inc.	8.77 mm	21.73 k shares	11.27	Common equity	Long	USA
NVDA NVIDIA Corporation	6.67 mm	49.70 k shares	8.58	Common equity	Long	USA
TTD The Trade Desk, Inc.	6.27 mm	53.31 k shares	8.05	Common equity	Long	USA
SHOP Shopify Inc.	6.21 mm	58.40 k shares	7.98	Common equity	Long	Canada
AXON Axon Enterprise, Inc.	6.06 mm	10.20 k shares	7.79	Common equity	Long	USA
MELI MercadoLibre, Inc.	4.74 mm	2.79 k shares	6.10	Common equity	Long	Uruguay
AMZN Amazon.com, Inc.	3.95 mm	18.00 k shares	5.07	Common equity	Long	USA
NFLX Netflix, Inc.	3.21 mm	3.60 k shares	4.12	Common equity	Long	USA
DDOG Datadog, Inc.	2.78 mm	19.45 k shares	3.57	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.71 mm	45.00 k shares	3.49	Common equity	Long	USA
ZG Zillow Group Inc.	2.67 mm	36.00 k shares	3.43	Common equity	Long	USA
SNOW Snowflake Inc.	2.50 mm	16.20 k shares	3.21	Common equity	Long	USA
SPOT Spotify Technology S.A.	2.49 mm	5.56 k shares	3.20	Common equity	Long	Sweden
TOST Toast, Inc.	2.40 mm	65.95 k shares	3.09	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.17 mm	6.35 k shares	2.79	Common equity	Long	USA
MDB MongoDB, Inc.	1.85 mm	7.95 k shares	2.38	Common equity	Long	USA
DKNG DraftKings Inc.	1.68 mm	45.05 k shares	2.15	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.30 mm	10.75 k shares	1.67	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	1.30 mm	19.30 k shares	1.67	Common equity	Long	USA
PINS Pinterest, Inc.	1.20 mm	41.35 k shares	1.54	Common equity	Long	USA
First American US Treasury Money Market Fund	1.16 mm	1.16 mm shares	1.49	Short-term investment vehicle	Long	USA
ARM Holdings plc	1.11 mm	9.00 k shares	1.43	Common equity	Long	UK
ABNB Airbnb, Inc.	1.05 mm	8.00 k shares	1.35	Common equity	Long	USA
FSLR First Solar, Inc.	1.03 mm	5.85 k shares	1.32	Common equity	Long	USA
IOT Samsara Inc.	791.88 k	18.13 k shares	1.02	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	772.40 k	58.08 k shares	0.99	Common equity	Long	USA
SYM Symbotic Inc.	726.71 k	30.65 k shares	0.93	Common equity	Long	USA
BE Bloom Energy Corporation	577.46 k	26.00 k shares	0.74	Common equity	Long	USA