Zevenbergen Growth Fund
Open-end / ETFRegistrant
Advisor Managed Portfolios
Class tickers
ZVNBX
ZVNIX
Net Assets
$139,999,440
Holdings
39
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 39
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 54,880 | $10,980,939 | 7.84% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 18,000 | $10,456,380 | 7.47% | Long | EC | |
| Tesla Inc | TSLA | 23,775 | $9,999,765 | 7.14% | Long | EC | |
| Axon Enterprise Inc | AXON | 15,325 | $8,591,348 | 6.14% | Long | EC | |
| MercadoLibre Inc | MELI | 3,950 | $6,704,691 | 4.79% | Long | EC | |
| Shopify Inc | SHOP | 55,650 | $6,354,117 | 4.54% | Long | EC | |
| Rocket Lab Corp | RKLB | 60,775 | $6,177,779 | 4.41% | Long | EC | |
| Amazon.com Inc | AMZN | 25,900 | $6,173,006 | 4.41% | Long | EC | |
|
Credo Technology Group Holding
|
— | 21,505 | $5,848,285 | 4.18% | Long | EC | |
| Alphabet Inc | GOOGL | 15,925 | $5,691,117 | 4.07% | Long | EC | |
| Vertiv Holdings Co | VRT | 15,750 | $5,273,415 | 3.77% | Long | EC | |
| Quanta Services Inc | PWR | 7,200 | $5,184,288 | 3.70% | Long | EC | |
| Natera Inc | NTRA | 17,050 | $4,628,223 | 3.31% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 3,230 | $4,465,023 | 3.19% | Long | EC | |
| Snowflake Inc | SNOW | 16,950 | $4,313,775 | 3.08% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 5,600 | $4,273,584 | 3.05% | Long | EC | |
| Meta Platforms Inc | META | 5,900 | $3,323,411 | 2.37% | Long | EC | |
| Uber Technologies Inc | UBER | 38,250 | $2,760,120 | 1.97% | Long | EC | |
| Karman Holdings Inc | KRMN | 54,395 | $2,715,398 | 1.94% | Long | EC | |
| Toast Inc | TOST | 93,775 | $2,608,821 | 1.86% | Long | EC | |
| Netflix Inc | NFLX | 34,500 | $2,463,300 | 1.76% | Long | EC | |
| AppLovin Corp | APP | 4,150 | $2,138,205 | 1.53% | Long | EC | |
| Comfort Systems USA Inc | FIX | 990 | $1,962,131 | 1.40% | Long | EC | |
| Insulet Corp | PODD | 10,400 | $1,583,400 | 1.13% | Long | EC | |
|
SharkNinja Inc
|
— | 10,200 | $1,553,154 | 1.11% | Long | EC | |
| TSMC | TSM | 3,200 | $1,528,224 | 1.09% | Long | EC | |
| TransMedics Group Inc | TMDX | 22,200 | $1,474,524 | 1.05% | Long | EC | |
| Samsara Inc | IOT | 44,425 | $1,440,703 | 1.03% | Long | EC | |
| Veeva Systems Inc | VEEV | 8,025 | $1,424,197 | 1.02% | Long | EC | |
| Coherent Corp | COHR | 3,475 | $1,370,783 | 0.98% | Long | EC | |
|
On Holding AG
|
— | 33,500 | $1,186,570 | 0.85% | Long | EC | |
| Caris Life Sciences Inc | CAI | 63,750 | $1,136,025 | 0.81% | Long | EC | |
| Marvell Technology Inc | MRVL | 3,275 | $975,590 | 0.70% | Long | EC | |
| nLight Inc | LASR | 13,300 | $925,946 | 0.66% | Long | EC | |
| Xometry Inc | XMTR | 8,425 | $813,181 | 0.58% | Long | EC | |
|
Spotify Technology SA
|
— | 1,550 | $711,652 | 0.51% | Long | EC | |
| SPACEX | SPCX | 4,035 | $689,420 | 0.49% | Long | EC | |
|
First American US Treasury Mon
|
31846V450 | 512,388 | $512,388 | 0.37% | Long | STIV | |
| Amprius Technologies Inc | AMPX | 21,100 | $292,446 | 0.21% | Long | EC |