ZG
| |
Zevenbergen Genea Fund | ZVGNXMutual Fund | |
| Trust for Advised Portfolios | |
| Last update 2024-03-01 | 28 Stocks (3 new) |
| Value $89.00 Mil | Turnover 8 % |
Zevenbergen Genea Fund Top Holdings of 2023-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 37,900 | 9,417.4 | +1.34% | 10.630 | +0.14% | 0.000 | -36.08% | -37.52% | 811,559.4 | Vehicles & Parts | |
NVDA | NVIDIA Corp | 149,500 | 7,403.5 | -8.84% | 8.360 | -0.77% | 0.000 | -18.37% | -17.39% | 2,706,692.0 | Semiconductors | |
AMZN | Amazon.com Inc | 46,000 | 6,989.2 | 0% | 7.890 | 0% | 0.000 | -15.56% | -15.73% | 1,961,907.7 | Retail - Cyclical | |
MELI | MercadoLibre Inc | 3,685 | 5,791.1 | +2.79% | 6.540 | +0.18% | 0.010 | +13.54% | +17.44% | 101,240.1 | Retail - Cyclical | |
TTD | The Trade Desk Inc | 78,100 | 5,620.1 | +2.63% | 6.350 | +0.16% | 0.020 | -58.10% | -57.64% | 24,470.3 | Software | |
SHOP | Shopify Inc | 58,650 | 4,568.8 | -6.68% | 5.160 | -0.34% | 0.000 | -19.28% | -21.27% | 107,996.1 | Software | |
UBER | Uber Technologies Inc | 69,100 | 4,254.5 | -7.50% | 4.800 | -0.30% | 0.000 | +9.56% | +19.83% | 151,156.1 | Software | |
SNOW | Snowflake Inc | 21,300 | 4,238.7 | +4.93% | 4.790 | +0.22% | 0.010 | -10.77% | -6.12% | 48,431.1 | Software | |
AXON | Axon Enterprise Inc | 15,950 | 4,120.4 | +3.57% | 4.650 | +0.16% | 0.020 | -0.35% | -4.43% | 44,110.2 | Aerospace & Defense | |
MDB | MongoDB Inc | 9,735 | 3,980.2 | +5.82% | 4.490 | +0.25% | 0.010 | -33.84% | -30.31% | 13,171.9 | Software |
Zevenbergen Genea Fund's Historical Top Holdings Breakdowns
Zevenbergen Genea Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XYZ | Block Inc | 2023-12-31 | Sold Out | -2.42% | 39.22 ($56.54) 79.6 | $53.94 | -4.60% | Sold Out | 0 | -28,900 | |
ON | ON Semiconductor Corp | 2023-12-31 | Sold Out | -1.54% | 62.64 ($78.58) 95.14 | $35.08 | -55.36% | Sold Out | 0 | -13,000 | |
TOST | Toast Inc | 2023-12-31 | New Buy | +1.13% | 13.81 ($16.4) 18.92 | $34.08 | 107.80% | New holding | 55,000 | 55,000 | |
DLO | DLocal Ltd | 2023-12-31 | New Buy | +1.10% | 16.29 ($17.89) 19.62 | $8.88 | -50.34% | New holding | 55,000 | 55,000 | |
ASML | ASML Holding NV | 2023-12-31 | Reduce | -1.00% | 570.6 ($660.32) 764.03 | $668.81 | 1.29% | Reduce -52.38% | 1,000 | -1,100 | |
GLBE | Global E Online Ltd | 2023-12-31 | Add | +0.87% | 28.75 ($36.01) 40.61 | $33.71 | -6.39% | Add 31.3% | 81,800 | 19,500 | |
AMD | Advanced Micro Devices Inc | 2023-12-31 | Add | +0.87% | 93.67 ($117.86) 148.76 | $93.40 | -20.75% | Add 29.21% | 23,000 | 5,200 | |
NVDA | NVIDIA Corp | 2023-12-31 | Reduce | -0.77% | 40.33 ($46.34) 50.41 | $110.93 | 139.38% | Reduce -8.84% | 149,500 | -1,450 | |
GOOG | Alphabet Inc | 2023-12-31 | New Buy | +0.75% | 123.4 ($135.69) 142.82 | $159.40 | 17.47% | New holding | 4,700 | 4,700 | |
XMTR | Xometry Inc | 2023-12-31 | Add | +0.73% | 13.71 ($21.44) 38.16 | $21.48 | 0.19% | Add 76.82% | 41,200 | 17,900 |
Zevenbergen Genea Fund Total Holding History ($B)
Zevenbergen Genea Fund's Asset Allocation
Zevenbergen Genea Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Zevenbergen Genea Fund's Hypothetical Growth since 2023-12-31
Zevenbergen Genea Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Zevenbergen Genea Fund's Holdings Heat Map
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Zevenbergen Genea Fund's Holdings Bubble Chart
Zevenbergen Genea Fund News
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