Zevenbergen Genea Fund

Zevenbergen Genea Fund is a registered fund series of Advisor Managed Portfolios (series S000082969). Net assets $57.1M as of 2026-03-31.

Profile

Advisers

Top holdings (31 reported)

Showing 15 of 31 holdings by value.

HoldingTickerValue% of fund
Tesla Inc$5.8M1023.26%
NVIDIA Corp$5.8M1007.40%
Shopify Inc$4.6M801.78%
MercadoLibre Inc$4.1M711.23%
Axon Enterprise Inc$3.6M637.45%
Rocket Lab Corp$2.1M366.18%
Snowflake Inc$2.0M353.23%
Credo Technology Group Holding$2.0M345.88%
Karman Holdings Inc$2.0M343.30%
Netflix Inc$2.0M342.50%
Toast Inc$1.9M337.12%
Bloom Energy Corp$1.9M335.59%
Amazon.com Inc$1.9M331.75%
Datadog Inc$1.9M328.55%
Crowdstrike Holdings Inc$1.8M319.48%

Net asset history

Report dateNet assets
2026-03-31$57.1M
2025-12-31$72.9M
2025-09-30$78.2M
2025-06-30$77.3M
2025-03-31$58.7M
2024-12-31$77.8M
2024-09-30$71.3M
2024-06-30$70.5M

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