Zevenbergen Genea Fund
Open-end / ETFRegistrant
Advisor Managed Portfolios
Class tickers
ZVGIX
ZVGNX
Net Assets
$72,223,355
Holdings
33
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 33
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Tesla Inc | TSLA | 14,975 | $6,298,485 | 8.72% | Long | EC | |
| NVIDIA Corp | NVDA | 27,105 | $5,423,439 | 7.51% | Long | EC | |
|
Credo Technology Group Holding
|
— | 19,075 | $5,187,446 | 7.18% | Long | EC | |
| Axon Enterprise Inc | AXON | 8,575 | $4,807,231 | 6.66% | Long | EC | |
| Shopify Inc | SHOP | 38,615 | $4,409,061 | 6.10% | Long | EC | |
| MercadoLibre Inc | MELI | 2,350 | $3,988,867 | 5.52% | Long | EC | |
| Bloom Energy Corp | BE | 12,915 | $3,909,371 | 5.41% | Long | EC | |
| Datadog Inc | DDOG | 13,700 | $3,566,932 | 4.94% | Long | EC | |
| Rocket Lab Corp | RKLB | 30,300 | $3,079,995 | 4.26% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 3,950 | $3,014,403 | 4.17% | Long | EC | |
| Snowflake Inc | SNOW | 11,150 | $2,837,675 | 3.93% | Long | EC | |
|
Nebius Group NV
|
— | 9,200 | $2,540,764 | 3.52% | Long | EC | |
| Toast Inc | TOST | 72,650 | $2,021,123 | 2.80% | Long | EC | |
| Amazon.com Inc | AMZN | 8,450 | $2,013,973 | 2.79% | Long | EC | |
| AppLovin Corp | APP | 3,700 | $1,906,351 | 2.64% | Long | EC | |
| ARM Holdings PLC | ARM | 5,000 | $1,772,850 | 2.45% | Long | EC | |
|
Spotify Technology SA
|
— | 3,320 | $1,524,312 | 2.11% | Long | EC | |
| Karman Holdings Inc | KRMN | 30,100 | $1,502,592 | 2.08% | Long | EC | |
| Samsara Inc | IOT | 43,425 | $1,408,273 | 1.95% | Long | EC | |
| Netflix Inc | NFLX | 17,000 | $1,213,800 | 1.68% | Long | EC | |
| DraftKings Inc | DKNG | 45,050 | $1,137,963 | 1.58% | Long | EC | |
| Reddit Inc | RDDT | 6,000 | $1,041,480 | 1.44% | Long | EC | |
| Uber Technologies Inc | UBER | 14,425 | $1,040,908 | 1.44% | Long | EC | |
| Coherent Corp | COHR | 2,575 | $1,015,760 | 1.41% | Long | EC | |
| Rubrik Inc | RBRK | 12,050 | $967,374 | 1.34% | Long | EC | |
| CATL | CYATY | 37,550 | $843,373 | 1.17% | Long | EC | |
| Symbotic Inc | SYM | 17,025 | $765,274 | 1.06% | Long | EC | |
| SPACEX | SPCX | 4,409 | $753,322 | 1.04% | Long | EC | |
| Rivian Automotive Inc | RIVN | 39,300 | $681,855 | 0.94% | Long | EC | |
| nLight Inc | LASR | 9,150 | $637,023 | 0.88% | Long | EC | |
|
First American US Treasury Mon
|
31846V450 | 576,085 | $576,085 | 0.80% | Long | STIV | |
|
Kraken Robotics Inc
|
50077N102 | 107,500 | $483,750 | 0.67% | Long | EC | |
| Amprius Technologies Inc | AMPX | 17,025 | $235,967 | 0.33% | Long | EC |