ZVGIX
Zevenbergen Genea Fund
Advisor Managed Portfolios

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RUBRIK INC-A 0 12,050 12,050 1.03% $590.09K
ARM HOLDINGS LTD 0 3,550 3,550 0.93% $537.04K
KRAKEN ROBOTICS INC COMMON STOCK 0 90,775 90,775 0.91% $525.59K
NLIGHT INC 0 9,150 9,150 0.91% $521.73K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TRADE DESK INC-A 45,910 0 -45,910 0.00% -$1.74M
PINTEREST INC CL A 54,525 0 -54,525 0.00% -$1.41M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AXON ENTERPRISE INC 7,900 8,575 675 6.33% -$844.93K
ROCKET LAB CORP 31,575 32,575 1,000 3.64% -$110.71K
CREDO TECHNOLOGY GROUP HOLDING LTD 19,300 21,050 1,750 3.44% -$801.11K
KARMAN HOLDINGS INC 16,550 24,500 7,950 3.41% $750.26K
TOAST INC-A 65,950 72,650 6,700 3.35% -$415.93K
CROWDSTRIKE HOLDINGS INC 4,550 4,675 125 3.17% -$307.69K
APPLOVIN CORP 2,635 3,700 1,065 2.56% -$302.92K
SAMSARA INC-CL A 35,000 43,425 8,425 2.39% $135.39K
REDDIT INC-A 3,550 6,000 2,450 1.41% -$8.14K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TESLA INC 16,325 15,725 -600 10.17% -$1.50M
NVIDIA CORP 41,050 33,000 -8,050 10.01% -$1.90M
SHOPIFY INC CL A 39,565 38,615 -950 7.97% -$1.79M
SNOWFLAKE INC CL A 13,780 13,380 -400 3.51% -$1.00M
BLOOM ENERGY CORP CL A 17,250 14,150 -3,100 3.33% $418.33K
AMAZON.COM INC 15,500 9,100 -6,400 3.30% -$1.68M
DATADOG INC CL A 18,850 15,900 -2,950 3.26% -$686.42K
UBER TECHNOLOGIES INC 30,250 24,200 -6,050 3.03% -$731.02K
SYMBOTIC INC 20,125 19,675 -450 1.82% -$150.73K
RIVIAN AUTOMOTIVE INC 58,075 46,900 -11,175 1.23% -$438.81K
ZILLOW GROUP INC CL C 25,250 6,740 -18,510 0.49% -$1.44M
FIRST AM-UT MM-Z 193,453 193,105 -348 0.34% -$348
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MERCADOLIBRE INC 2,350 2,350 0 7.07% -$670.31K
NETFLIX INC 20,350 20,350 0 3.40% $48.64K
SPOTIFY TECHNOLOGY SA 3,620 3,620 0 3.05% -$346.80K
Nebius Group NV, Class A 10,350 10,350 0 1.87% $207.57K
DRAFTKINGS INC 45,050 45,050 0 1.69% -$578.44K
MAKEMYTRIP LTD 15,000 15,000 0 0.97% -$672.45K

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