Holdings of Zevenbergen Genea Fund
Advisor Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 57.1M $ including 57.3M $ in equities, 100.3 %
- Positions
- 30 in 4 countries
- Top ten
- 59.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 15,725 | 5.8M $ | 10.23 % |
| 2 | NVIDIA Corp | 33,000 | 5.8M $ | 10.07 % |
| 3 | Shopify Inc | 38,615 | 4.6M $ | 8.02 % |
| 4 | MercadoLibre Inc | 2,350 | 4.1M $ | 7.11 % |
| 5 | Axon Enterprise Inc | 8,575 | 3.6M $ | 6.37 % |
| 6 | Rocket Lab Corp | 32,575 | 2.1M $ | 3.66 % |
| 7 | Snowflake Inc | 13,380 | 2M $ | 3.53 % |
| 8 | Credo Technology Group Holding Ltd | 21,050 | 2M $ | 3.46 % |
| 9 | Karman Holdings Inc | 24,500 | 2M $ | 3.43 % |
| 10 | Netflix Inc | 20,350 | 2M $ | 3.43 % |
| 11 | Toast Inc | 72,650 | 1.9M $ | 3.37 % |
| 12 | Bloom Energy Corp | 14,150 | 1.9M $ | 3.36 % |
| 13 | Amazon.com Inc | 9,100 | 1.9M $ | 3.32 % |
| 14 | Datadog Inc | 15,900 | 1.9M $ | 3.29 % |
| 15 | Crowdstrike Holdings Inc | 4,675 | 1.8M $ | 3.19 % |
| 16 | Spotify Technology SA | 3,620 | 1.8M $ | 3.07 % |
| 17 | Uber Technologies Inc | 24,200 | 1.7M $ | 3.05 % |
| 18 | AppLovin Corp | 3,700 | 1.5M $ | 2.58 % |
| 19 | Samsara Inc | 43,425 | 1.4M $ | 2.41 % |
| 20 | Nebius Group NV | 10,350 | 1.1M $ | 1.88 % |
| 21 | Symbotic Inc | 19,675 | 1M $ | 1.83 % |
| 22 | DraftKings Inc | 45,050 | 974K $ | 1.70 % |
| 23 | Reddit Inc | 6,000 | 807.9K $ | 1.41 % |
| 24 | Rivian Automotive Inc | 46,900 | 705.8K $ | 1.24 % |
| 25 | Rubrik Inc | 12,050 | 590.1K $ | 1.03 % |
| 26 | MakeMyTrip Ltd | 15,000 | 559.4K $ | 0.98 % |
| 27 | ARM Holdings PLC | 3,550 | 537K $ | 0.94 % |
| 28 | Kraken Robotics Inc | 90,775 | 525.6K $ | 0.92 % |
| 29 | nLight Inc | 9,150 | 521.7K $ | 0.91 % |
| 30 | Zillow Group Inc | 6,740 | 278.9K $ | 0.49 % |
Sector breakdown
- Technology 30.6 %
- Consumer discretionary 20.6 %
- Industrials 16.4 %
- Communication 6.5 %
- Unattributed 25.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.3 %
- Canada 8.9 %
- Netherlands 1.9 %
- United Kingdom 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 50.6M $ | 88.28 % |
| 2 | Canada | 2 | 5.1M $ | 8.91 % |
| 3 | Netherlands | 1 | 1.1M $ | 1.87 % |
| 4 | United Kingdom | 1 | 537K $ | 0.94 % |
Cite this page
Titelia. "Holdings of Zevenbergen Genea Fund". https://titelia.com/en/funds/S000082969