Holdings of Zevenbergen Genea Fund
Advisor Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 72.2M $ including 72M $ in equities, 99.7 %
- Positions
- 32 in 6 countries
- Top ten
- 60.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 14,975 | 6.3M $ | 8.72 % |
| 2 | NVIDIA Corp | 27,105 | 5.4M $ | 7.51 % |
| 3 | Credo Technology Group Holding Ltd | 19,075 | 5.2M $ | 7.18 % |
| 4 | Axon Enterprise Inc | 8,575 | 4.8M $ | 6.66 % |
| 5 | Shopify Inc | 38,615 | 4.4M $ | 6.10 % |
| 6 | MERCADOLIBRE INC | 2,350 | 4M $ | 5.52 % |
| 7 | Bloom Energy Corp | 12,915 | 3.9M $ | 5.41 % |
| 8 | Datadog Inc | 13,700 | 3.6M $ | 4.94 % |
| 9 | Rocket Lab Corp | 30,300 | 3.1M $ | 4.26 % |
| 10 | Crowdstrike Holdings Inc | 3,950 | 3M $ | 4.17 % |
| 11 | Snowflake Inc | 11,150 | 2.8M $ | 3.93 % |
| 12 | Nebius Group NV | 9,200 | 2.5M $ | 3.52 % |
| 13 | Toast Inc | 72,650 | 2M $ | 2.80 % |
| 14 | Amazon.com Inc | 8,450 | 2M $ | 2.79 % |
| 15 | AppLovin Corp | 3,700 | 1.9M $ | 2.64 % |
| 16 | ARM Holdings PLC | 5,000 | 1.8M $ | 2.45 % |
| 17 | Spotify Technology SA | 3,320 | 1.5M $ | 2.11 % |
| 18 | Karman Holdings Inc | 30,100 | 1.5M $ | 2.08 % |
| 19 | Samsara Inc | 43,425 | 1.4M $ | 1.95 % |
| 20 | Netflix Inc | 17,000 | 1.2M $ | 1.68 % |
| 21 | DraftKings Inc | 45,050 | 1.1M $ | 1.58 % |
| 22 | Reddit Inc | 6,000 | 1M $ | 1.44 % |
| 23 | Uber Technologies Inc | 14,425 | 1M $ | 1.44 % |
| 24 | Coherent Corp | 2,575 | 1M $ | 1.41 % |
| 25 | Rubrik Inc | 12,050 | 967.4K $ | 1.34 % |
| 26 | CATL | 37,550 | 843.4K $ | 1.17 % |
| 27 | Symbotic Inc | 17,025 | 765.3K $ | 1.06 % |
| 28 | Space Exploration Technologies Corp | 4,409 | 753.3K $ | 1.04 % |
| 29 | Rivian Automotive Inc | 39,300 | 681.9K $ | 0.94 % |
| 30 | nLight Inc | 9,150 | 637K $ | 0.88 % |
| 31 | Kraken Robotics Inc | 107,500 | 483.8K $ | 0.67 % |
| 32 | Amprius Technologies Inc | 17,025 | 236K $ | 0.33 % |
Sector breakdown
- Technology 32.0 %
- Industrials 17.8 %
- Consumer discretionary 17.1 %
- Communication 3.8 %
- Unattributed 29.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 80.5 %
- Canada 6.8 %
- Uruguay 5.5 %
- Netherlands 3.5 %
- United Kingdom 2.5 %
- China 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 58M $ | 80.51 % |
| 2 | Canada | 2 | 4.9M $ | 6.79 % |
| 3 | Uruguay | 1 | 4M $ | 5.54 % |
| 4 | Netherlands | 1 | 2.5M $ | 3.53 % |
| 5 | United Kingdom | 1 | 1.8M $ | 2.46 % |
| 6 | China | 1 | 843.4K $ | 1.17 % |
Cite this page
Titelia. "Holdings of Zevenbergen Genea Fund". https://titelia.com/en/funds/S000082969