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NZS Capital Portfolio holdings

AUM $3B
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+21.29%
3 Year Est. Return
+93.69%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$127M
Cap. Flow
+$61.6M
Cap. Flow %
5.4%
Top 10 Hldgs %
46.07%
Holding
74
New
6
Increased
36
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$32.6M
2
TMUS icon
T-Mobile US
TMUS
+$14.3M
3
DIS icon
Walt Disney
DIS
+$12.1M
4
BALL icon
Ball Corp
BALL
+$7.43M
5
KLAC icon
KLA
KLAC
+$7.43M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$14M
2
NET icon
Cloudflare
NET
+$12.2M
3
ASML icon
ASML
ASML
+$11.2M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
ZEN
ZENDESK INC
ZEN
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 58.55%
2 Communication Services 21.97%
3 Consumer Discretionary 8.48%
4 Real Estate 6.19%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$97.3B
$12.4M 1.09%
9,182
+3,589
+64% +$5.04M
OKTA icon
27
Okta
OKTA
$26.1B
$11.7M 1.02%
52,112
+3,329
+7% +$793K
SNAP icon
28
Snap
SNAP
$9.3B
$10.8M 0.95%
229,244
+90,263
+65% +$5.08M
KEYS icon
29
Keysight
KEYS
$58.2B
$10.7M 0.94%
51,976
-16,454
-24% -$3.08M
SLAB icon
30
Silicon Laboratories
SLAB
$7.22B
$10.1M 0.89%
49,030
-7,534
-13% -$1.39M
TYL icon
31
Tyler Technologies
TYL
$13.2B
$10.1M 0.88%
18,685
-4,927
-21% -$2.55M
SHOP icon
32
Shopify
SHOP
$197B
$9.77M 0.86%
70,960
-10,150
-13% -$1.48M
TSM icon
33
TSMC
TSM
$2.19T
$9.61M 0.84%
79,872
-46,492
-37% -$5.45M
ADSK icon
34
Autodesk
ADSK
$53.2B
$9.23M 0.81%
32,834
-6,498
-17% -$1.89M
ANSS
35
DELISTED
Ansys
ANSS
$8.14M 0.71%
20,303
-2,323
-10% -$893K
TSLA icon
36
Tesla
TSLA
$1.32T
$8.14M 0.71%
23,106
-9,720
-30% -$3.26M
RDFN
37
DELISTED
Redfin
RDFN
$7.6M 0.67%
197,945
+8,391
+4% +$381K
XYZ
38
Block Inc
XYZ
$47.5B
$7.16M 0.63%
44,345
-13,448
-23% -$2.91M
SONY icon
39
Sony
SONY
$139B
$6.99M 0.61%
276,630
+23,575
+9% +$561K
NEE icon
40
NextEra Energy
NEE
$178B
$6.93M 0.61%
74,236
-1,773
-2% -$153K
ON icon
41
ON Semiconductor
ON
$31.8B
$6.85M 0.6%
100,831
-29,642
-23% -$1.68M
CSGP icon
42
CoStar Group
CSGP
$12.6B
$6.32M 0.55%
+80,006
New +$6.71M
TTWO icon
43
Take-Two Interactive
TTWO
$47B
$6.24M 0.55%
35,099
+400
+1% +$69.7K
WOLF icon
44
Wolfspeed
WOLF
$1.52B
$6.16M 0.54%
55,147
-4,182
-7% -$466K
ABNB icon
45
Airbnb
ABNB
$111B
$6.12M 0.54%
36,757
+1,555
+4% +$274K
Z icon
46
Zillow
Z
$7.76B
$5.95M 0.52%
93,245
+42,797
+85% +$3.08M
PTON icon
47
Peloton Interactive
PTON
$2.44B
$5.86M 0.51%
163,919
+77,601
+90% +$4.74M
ZEN
48
DELISTED
ZENDESK INC
ZEN
$5.76M 0.51%
55,269
-55,839
-50% -$5.99M
MNTV
49
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5.7M 0.5%
269,429
+118,781
+79% +$2.61M
FTCH
50
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.56M 0.49%
166,431
+32,966
+25% +$1.21M
1
2
3

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NZS Capital's Q4 2021 Portfolio in Review

As of Q4 2021, NZS Capital held 74 positions worth $1.14B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NZS Capital deployed $61.6M of net new capital in Q4 2021, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Comcast: 625,790 shares worth $31.5M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Cloudflare, an estimated $12.2M trimmed.

  • NZS Capital's largest Q4 2021 buy was Comcast: 625,790 shares worth $31.5M.
  • NZS Capital added most to T-Mobile US in Q4 2021, an estimated $14.3M increase.
  • NZS Capital's biggest Q4 2021 reduction was Cloudflare, cutting an estimated $12.2M.
  • NZS Capital fully exited CyberArk in Q4 2021, selling an estimated $14M.
  • NZS Capital's ten largest holdings make up 46% of its $1.14B portfolio in Q4 2021.
  • NZS Capital opened 6 new positions and closed 6 in Q4 2021.
  • NZS Capital's portfolio value rose 13% quarter-over-quarter to $1.14B.

Based on NZS Capital's 13F filing for Q4 2021, filed 14 Feb 2022.