Managed Portfolio Series. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Reddit IncRDDT | 5.45% | $9.82M | 56,549 |
| Grab Holdings Ltd | 4.72% | $8.50M | 2,254,869 |
| Affirm Holdings IncAFRM | 4.63% | $8.33M | 102,176 |
| Live Nation Entertainment IncLYV | 4.51% | $8.11M | 44,314 |
| Spotify Technology SA | 4.48% | $8.07M | 17,575 |
| Varonis Systems IncVRNS | 4.48% | $8.07M | 192,236 |
| Wyndham Hotels & Resorts IncWH | 4.37% | $7.87M | 93,428 |
| Coupang IncCPNG | 4.34% | $7.82M | 450,332 |
| DoorDash IncDASH | 4.32% | $7.77M | 42,106 |
| Uber Technologies IncUBER | 4.27% | $7.69M | 106,531 |
| Wingstop IncWING | 4.21% | $7.58M | 43,689 |
| Match Group IncMTCH | 4.08% | $7.35M | 193,048 |
| TKO Group Holdings IncTKO | 3.76% | $6.78M | 33,668 |
| Chipotle Mexican Grill IncCMG | 3.69% | $6.64M | 195,409 |
| CTS Eventim AG & Co KGaA | 3.12% | $6.43M | 96,413 |
| MercadoLibre IncMELI | 3.23% | $5.81M | 3,424 |
| Amazon.com IncAMZN | 3.09% | $5.56M | 23,316 |
| MongoDB IncMDB | 2.98% | $5.37M | 15,975 |
| Shopify IncSHOP | 2.73% | $4.92M | 43,120 |
| Evercore IncEVR | 2.59% | $4.67M | 13,673 |
| DraftKings IncDKNG | 2.58% | $4.64M | 183,729 |
| Progressive Corp/ThePGR | 2.51% | $4.53M | 20,717 |
| Q2 Holdings IncQTWO | 2.43% | $4.38M | 91,013 |
| CoStar Group IncCSGP | 2.30% | $4.14M | 146,104 |
| FormFactor IncFORM | 2.15% | $3.88M | 24,240 |
| FTAI Aviation LtdFTAI | 2.12% | $3.82M | 14,125 |
| Semtech CorpSMTC | 1.95% | $3.50M | 21,645 |
| Monday.com Ltd | 1.58% | $2.84M | 39,196 |
| AIXTRON SE | 1.34% | $2.76M | 40,121 |
| First American Treasury ObligaCash or money market | 1.22% | $2.20M | 2,199,778 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.