Zevenbergen Genea Fund is a registered fund series of Trust for Advised Portfolios (series S000050414). Net assets $88.8M as of 2023-12-31.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Tesla Inc | — | $9.4M | 1060.14% |
| NVIDIA Corp | — | $7.4M | 833.44% |
| Amazon.com Inc | — | $7.0M | 786.80% |
| MercadoLibre Inc | — | $5.8M | 651.92% |
| Trade Desk Inc/The | — | $5.6M | 632.67% |
| Shopify Inc | — | $4.6M | 514.33% |
| Uber Technologies Inc | — | $4.3M | 478.94% |
| Snowflake Inc | — | $4.2M | 477.16% |
| Axon Enterprise Inc | — | $4.1M | 463.84% |
| MongoDB Inc | — | $4.0M | 448.06% |
| Netflix Inc | — | $3.5M | 391.89% |
| Advanced Micro Devices Inc | — | $3.4M | 381.67% |
| Global-e Online Ltd | — | $3.2M | 364.93% |
| Zillow Group Inc | — | $3.2M | 356.29% |
| Datadog Inc | — | $3.1M | 349.12% |
| Report date | Net assets |
|---|---|
| 2023-12-31 | $88.8M |
| 2023-09-30 | $77.5M |
| 2023-06-30 | $80.4M |
| 2023-03-31 | $68.3M |
| 2022-12-31 | $54.1M |
| 2022-09-30 | $72.7M |
| 2022-06-30 | $70.9M |
| 2022-03-31 | $133.4M |