Trust for Advised Portfolios
Zevenbergen Growth Fund
$86.26M
Avg Monthly Net Assets
$111.81M
Total Assets
$426K
Total Liabilities
$111.38M
Net Assets
Zevenbergen Growth Fund is a Mutual Fund in Trust for Advised Portfolios
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $86.26M.
On February 29th, 2024 it reported 37 holdings, the largest
being Tesla Inc (7.8%), MercadoLibre Inc (7.1%) and NVIDIA Corp (6.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000159169 | ZVNIX | |
| Investor Class | C000159168 | ZVNBX |
Holdings
From latest NPORT-P, filed February 29th, 2024 for period ending December 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | Long | Equity-common | US | $4M | 27K | 3.61 |
| Airbnb Inc | Long | Equity-common | US | $3M | 23K | 2.81 |
| Amazon.com Inc | Long | Equity-common | US | $7M | 44K | 5.93 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 2K | 1.36 |
| Axon Enterprise Inc | Long | Equity-common | US | $5M | 18K | 4.11 |
| BILL Holdings Inc | Long | Equity-common | US | $2M | 29K | 2.11 |
| Cadence Design Systems Inc | Long | Equity-common | US | $2M | 7K | 1.71 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $2M | 10K | 2.23 |
| Dlocal Ltd/Uruguay | Long | Equity-common | UY | $552K | 31K | 0.50 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $3M | 80K | 2.65 |
| elf Beauty Inc | Long | Equity-common | US | $3M | 18K | 2.27 |
| Evolent Health Inc | Long | Equity-common | US | $287K | 9K | 0.26 |
| Exact Sciences Corp | Long | Equity-common | US | $4M | 51K | 3.37 |
| First American US Treasury Money Market Fund | Long | Short-term investment vehicle | US | $339K | 339K | 0.30 |
| First Solar Inc | Long | Equity-common | US | $2M | 10K | 1.55 |
| Global-e Online Ltd | Long | Equity-common | IL | $2M | 55K | 1.96 |
| HubSpot Inc | Long | Equity-common | US | $406K | 700 | 0.36 |
| MercadoLibre Inc | Long | Equity-common | UY | $8M | 5K | 7.05 |
| Meta Platforms Inc | Long | Equity-common | US | $3M | 8K | 2.57 |
| Natera Inc | Long | Equity-common | US | $1M | 20K | 1.15 |
| Netflix Inc | Long | Equity-common | US | $3M | 6K | 2.71 |
| NVIDIA Corp | Long | Equity-common | US | $7M | 15K | 6.45 |
| On Holding AG | Long | Equity-common | CH | $1M | 45K | 1.08 |
| Palo Alto Networks Inc | Long | Equity-common | US | $2M | 8K | 2.12 |
| Paylocity Holding Corp | Long | Equity-common | US | $1M | 7K | 0.96 |
| Repligen Corp | Long | Equity-common | US | $1M | 6K | 0.97 |
| ServiceNow Inc | Long | Equity-common | US | $4M | 5K | 3.23 |
| Shopify Inc | Long | Equity-common | CA | $7M | 85K | 5.94 |
| Snowflake Inc | Long | Equity-common | US | $4M | 21K | 3.75 |
| Sprout Social Inc | Long | Equity-common | US | $651K | 11K | 0.58 |
| Tesla Inc | Long | Equity-common | US | $9M | 35K | 7.75 |
| Toast Inc | Long | Equity-common | US | $548K | 30K | 0.49 |
| Trade Desk Inc/The | Long | Equity-common | US | $6M | 81K | 5.24 |
| Uber Technologies Inc | Long | Equity-common | US | $5M | 86K | 4.75 |
| Veeva Systems Inc | Long | Equity-common | US | $2M | 12K | 2.12 |
| Wingstop Inc | Long | Equity-common | US | $2M | 8K | 1.84 |
| Zillow Group Inc | Long | Equity-common | US | $2M | 38K | 1.97 |
Address
Trust for Advised Portfolios
615 East Michigan Street
Milwaukee
Wisconsin
53202-5210
United States of America
Websites
Directors
Brian Ferrie
Wan-Chong Kung
Christopher E Kashmerick
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Thomson Reuters
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
Zevenbergen Capital Investments LLC
Admins
U.S. Bancorp Fund Services, LLC
Brokers
ISI FINANCIAL GROUP INC
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
WILLIAM BLAIR & COMPANY L.L.C.
INSTINET LLC
ROBERT W. BAIRD & CO. INCORPORATED
PIPER JAFFRAY INVESTMENT MANAGEMENT, LLC
MORGAN STANLEY & CO. LLC
KEYBANC CAPITAL MARKETS INC.