$989 Million is the total value of NZS Capital, LLC's 65 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVLR | New | AVALARA INC | $9,037,000 | – | 90,812 | +100.0% | 0.91% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $8,841,000 | – | 80,854 | +100.0% | 0.89% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $7,965,000 | – | 47,200 | +100.0% | 0.80% | – |
| BOX | New | BOX INCcl a | $4,083,000 | – | 140,510 | +100.0% | 0.41% | – |
| New | NCINO INC | $3,528,000 | – | 86,092 | +100.0% | 0.36% | – | |
| ZS | New | ZSCALER INC | $2,624,000 | – | 10,875 | +100.0% | 0.26% | – |
| TWLO | New | TWILIO INCcl a | $1,462,000 | – | 8,871 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 10 | Q3 2023 | 7.8% |
| ALPHABET INC | 10 | Q3 2023 | 7.8% |
| WORKDAY INC | 10 | Q3 2023 | 5.2% |
| SALESFORCE INC | 10 | Q3 2023 | 6.1% |
| TEXAS INSTRS INC | 10 | Q3 2023 | 4.7% |
| MICROCHIP TECHNOLOGY INC. | 10 | Q3 2023 | 4.1% |
| T-MOBILE US INC | 10 | Q3 2023 | 4.3% |
| APPLE INC | 10 | Q3 2023 | 3.9% |
| LAM RESEARCH CORP | 10 | Q3 2023 | 3.7% |
| CADENCE DESIGN SYSTEM INC | 10 | Q3 2023 | 4.4% |
View NZS Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View NZS Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.