Zevenbergen Growth Fund
|
|||||||
Schedule of Investments
|
|||||||
As of September 30, 2021 (Unaudited)
|
|||||||
Number of
|
|||||||
Shares
|
Value
|
||||||
COMMON STOCKS ― 100.1%
|
|||||||
CONSUMER DISCRETIONARY ― 37.0%
|
|||||||
17,875
|
Airbnb, Inc. (a)
|
$
|
2,998,531
|
||||
1,200
|
Amazon.com, Inc. (a)
|
3,942,048
|
|||||
29,555
|
Chegg, Inc. (a)
|
2,010,331
|
|||||
26,405
|
Chewy, Inc. (a)
|
1,798,445
|
|||||
12,800
|
Coursera, Inc. (a)
|
405,120
|
|||||
3,725
|
MercadoLibre, Inc. (a)
|
6,255,765
|
|||||
5,150
|
Netflix, Inc. (a)
|
3,143,251
|
|||||
22,800
|
Peloton Interactive, Inc. (a)
|
1,984,740
|
|||||
12,365
|
Tesla, Inc. (a)
|
9,588,810
|
|||||
83,000
|
The Trade Desk, Inc. (a)
|
5,834,900
|
|||||
67,325
|
Uber Technologies, Inc. (a)
|
3,016,160
|
|||||
40,978,101
|
|||||||
FINANCIALS ― 3.2%
|
|||||||
550
|
Coinbase Global, Inc. (a)
|
125,114
|
|||||
10,250
|
Lemonade, Inc. (a)
|
686,853
|
|||||
23,700
|
Silvergate Capital Corporation (a)
|
2,737,350
|
|||||
3,549,317
|
|||||||
HEALTH CARE ― 11.6%
|
|||||||
18,550
|
Adaptive Biotechnologies Corporation (a)
|
630,514
|
|||||
12,000
|
Castle Biosciences, Inc. (a)
|
798,000
|
|||||
40,800
|
Exact Sciences Corporation (a)
|
3,894,360
|
|||||
30,600
|
GoodRx Holdings, Inc. (a)
|
1,255,212
|
|||||
7,225
|
Seagen Inc. (a)
|
1,226,805
|
|||||
17,175
|
Teladoc Health, Inc. (a)
|
2,177,962
|
|||||
9,800
|
Veeva Systems Inc. (a)
|
2,824,066
|
|||||
12,806,919
|
|||||||
INDUSTRIALS ― 6.1%
|
|||||||
5,175
|
Bill.com Holdings, Inc. (a)
|
1,381,466
|
|||||
6,400
|
PayPal Holdings, Inc. (a)
|
1,665,344
|
|||||
15,650
|
Square, Inc. (a)
|
3,753,496
|
|||||
6,800,306
|
|||||||
REAL ESTATE ― 3.0%
|
|||||||
37,245
|
Zillow Group, Inc. Class C (a)
|
3,282,774
|
|||||
TECHNOLOGY ― 37.8%
|
|||||||
4,500
|
Crowdstrike Holdings, Inc. (a)
|
1,106,010
|
|||||
5,100
|
Fiverr International Ltd. ― ADR (a)
|
931,668
|
|||||
25,500
|
Global-E Online Ltd. ― ADR (a)
|
1,830,900
|
|||||
25,260
|
NVIDIA Corporation
|
5,232,862
|
|||||
17,275
|
Okta, Inc. (a)
|
4,100,048
|
|||||
6,925
|
Sea Limited ― ADR (a)
|
2,207,205
|
|||||
2,700
|
ServiceNow, Inc. (a)
|
1,680,129
|
|||||
5,135
|
Shopify Inc. ― ADR (a)
|
6,961,930
|
|||||
63,700
|
Snap Inc. (a)
|
4,705,519
|
|||||
10,950
|
Snowflake Inc. (a)
|
3,311,609
|
|||||
28,000
|
Sprout Social, Inc. (a)
|
3,414,600
|
|||||
8,400
|
Twilio Inc. (a)
|
2,680,020
|
|||||
16,550
|
Unity Software Inc. (a)
|
2,089,438
|
|||||
6,350
|
Zoom Video Communications, Inc. (a)
|
1,660,525
|
|||||
41,912,463
|
|||||||
TELECOMMUNICATIONS ― 1.4%
|
|||||||
62,350
|
fuboTV Inc. (a)
|
1,493,906
|
|||||
TOTAL COMMON STOCKS
|
|||||||
(Cost $67,080,281)
|
$
|
110,823,786
|
|||||
SHORT-TERM INVESTMENTS ― 0.2%
|
|||||||
236,580
|
First American U.S. Treasury Money Market Fund, Class Z, 0.06% (b)
|
236,580
|
|||||
TOTAL SHORT-TERM INVESTMENTS (Cost
$236,580)
|
$
|
236,580
|
|||||
TOTAL INVESTMENTS ― 100.3% (Cost
$67,316,861)
|
111,060,366
|
||||||
Liabilities in Excess of Other Assets ― (0.3)%
|
(306,330
|
)
|
|||||
TOTAL NET ASSETS ― 100.0%
|
$
|
110,754,036
|
|||||
ADR:
|
American Depository Receipt.
|
||||||
(a):
|
Non Income Producing.
|
||||||
(b):
|
Variable rate security. The rate disclosed is the annualized seven-day effective yield as of September 30, 2021.
|
Description
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||
Assets
|
|||||||||||||||
Common Stocks
|
$
|
110,823,786
|
$
|
-
|
$
|
-
|
$
|
110,823,786
|
|||||||
Short-Term Investments
|
236,580
|
-
|
-
|
236,580
|
|||||||||||
Total
|
$
|
111,060,366
|
$
|
-
|
$
|
-
|
$
|
111,060,366
|