# EDGAR Filing Document

**Accession Number:** 0001261788
**File Stem:** 0001145549-23-014245
**Filing Date:** 2023-3
**Character Count:** 13382
**Document Hash:** b42aa894aa919a4ad086e702ab00d68f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-014245.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001145549-23-014245

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Trust for Advised Portfolios
- **CENTRAL INDEX KEY:** 0001261788
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21422
- **FILM NUMBER:** 23692072

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZIEGLER CAPITAL MANAGEMENT INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 20130128

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZIEGLER LOTSOFF CAPITAL MANAGEMENT INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 20110803

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LOTSOFF CAPITAL MANAGEMENT INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 20050915

## Series and Classes Contracts Data

### Zevenbergen Genea Fund (Series ID: S000050414)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000159170 | Investor Class      | ZVGNX           |
| C000159171 | Institutional Class | ZVGIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Trust for Advised Portfolios

- **b. Investment Company Act file number:** 811-21422

- **c. CIK number of Registrant:** 0001261788

- **d. LEI of Registrant:** 549300YZEFREMRTE2K87

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202-5210

  - **Telephone number:** 4142873700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Zevenbergen Genea Fund

- **b. EDGAR series identifier (if any):** S000050414

- **c. LEI of Series:** 549300EV5JUPBCBM8136

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $54846001.87

**Total Liabilities:** $724414.08

**Net Assets:** $54121587.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000159170 | -0.44%               | -1.96%               | -12.81%              |
| Class ID C000159171 | -0.39%               | -1.96%               | -12.77%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3485764.38             | $3005074.15                                |
| Month 2  | $-1962984.31             | $670106.44                                 |
| Month 3  | $-5530454.59             | $-2711208.51                               |

### Schedule of Portfolio Investments

| Name                          | Title                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Xometry Inc                   | Xometry Inc                   | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     15100 | NS      | $486673.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc              | Zillow Group Inc              | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     64600 | NS      | $2080766.00   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd           | Global-e Online Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     55000 | NS      | $1135200.00   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV               | ASML Holding NV               | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1000 | NS      | $546400.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                    | Airbnb Inc                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     20000 | NS      | $1710000.00   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                | Amazon.com Inc                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     41200 | NS      | $3460800.00   | 6.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc            | Aspen Aerogels Inc            | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48100 | NS      | $567099.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc           | Axon Enterprise Inc           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     15500 | NS      | $2571915.00   | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc         | Bill.com Holdings Inc         | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     23000 | NS      | $2506080.00   | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                    | Bumble Inc                    | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55000 | NS      | $1157750.00   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc      | Crowdstrike Holdings Inc      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      8700 | NS      | $916023.00    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                   | Datadog Inc                   | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     23000 | NS      | $1690500.00   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc     | DoubleVerify Holdings Inc     | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16932 | NS      | $371826.72    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc               | First Solar Inc               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      4100 | NS      | $614139.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                    | Gitlab Inc                    | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9300 | NS      | $422592.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                   | Marqeta Inc                   | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73335 | NS      | $448076.85    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc              | MercadoLibre Inc              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      5050 | NS      | $4273512.00   | 7.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                   | MongoDB Inc                   | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     13000 | NS      | $2558920.00   | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                   | Netflix Inc                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      5950 | NS      | $1754536.00   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                   | NVIDIA Corp                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     21700 | NS      | $3171238.00   | 5.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc         | Rivian Automotive Inc         | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21100 | NS      | $388873.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc | Shoals Technologies Group Inc | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18800 | NS      | $463796.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                   | Shopify Inc                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     95990 | NS      | $3331812.90   | 6.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                 | Snowflake Inc                 | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     19700 | NS      | $2827738.00   | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc             | Sprout Social Inc             | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44000 | NS      | $2484240.00   | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                     | Block Inc                     | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     20600 | NS      | $1294504.00   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                     | Tesla Inc                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     36300 | NS      | $4471434.00   | 8.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The            | Trade Desk Inc/The            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     97000 | NS      | $4348510.00   | 8.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc         | Uber Technologies Inc         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     92200 | NS      | $2280106.00   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc            | Unity Software Inc            | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     14000 | NS      | $400260.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** Trust for Advised Portfolios

**Signature:** /s/ Eric T. McCormick

**Name of Signer:** Trust for Advised Portfolios

**Title:** Treasurer