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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
-10.41%
1 Year Est. Return
+21.29%
3 Year Est. Return
+93.69%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$989M
AUM Growth
-$151M
Cap. Flow
-$31.1M
Cap. Flow %
-3.15%
Top 10 Hldgs %
45.29%
Holding
74
New
6
Increased
39
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$15.7M
2
ZEN
ZENDESK INC
ZEN
+$10.8M
3
AMD icon
Advanced Micro Devices
AMD
+$9.65M
4
AVLR
Avalara, Inc.
AVLR
+$9.21M
5
PYPL icon
PayPal
PYPL
+$8.75M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$31.5M
2
TWTR
Twitter, Inc.
TWTR
+$12.9M
3
TXN icon
Texas Instruments
TXN
+$11.8M
4
APH icon
Amphenol
APH
+$10.3M
5
TMUS icon
T-Mobile US
TMUS
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 58.78%
2 Communication Services 19.48%
3 Consumer Discretionary 10.24%
4 Real Estate 5.53%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
26
Okta
OKTA
$26.1B
$14M 1.41%
92,539
+40,427
+78% +$7.25M
NVDA icon
27
NVIDIA
NVDA
$5.31T
$13.6M 1.38%
498,760
-332,750
-40% -$8.35M
ABNB icon
28
Airbnb
ABNB
$111B
$11.7M 1.18%
67,966
+31,209
+85% +$4.97M
SNAP icon
29
Snap
SNAP
$9.32B
$10.5M 1.06%
290,545
+61,301
+27% +$2.22M
ISRG icon
30
Intuitive Surgical
ISRG
$141B
$10.2M 1.03%
33,698
+27,398
+435% +$8M
TYL icon
31
Tyler Technologies
TYL
$13.2B
$10M 1.01%
22,473
+3,788
+20% +$1.7M
TER icon
32
Teradyne
TER
$59.3B
$9.42M 0.95%
79,654
+50,189
+170% +$6.36M
AVLR
33
DELISTED
Avalara, Inc.
AVLR
$9.04M 0.91%
+90,812
New +$9.21M
AMD icon
34
Advanced Micro Devices
AMD
$767B
$8.84M 0.89%
+80,854
New +$9.65M
TSLA icon
35
Tesla
TSLA
$1.32T
$8.35M 0.84%
23,232
+126
+0.5% +$39.2K
CSGP icon
36
CoStar Group
CSGP
$12.6B
$8.23M 0.83%
123,616
+43,610
+55% +$2.9M
ADSK icon
37
Autodesk
ADSK
$53.2B
$8.14M 0.82%
37,999
+5,165
+16% +$1.19M
CYBR
38
DELISTED
CyberArk
CYBR
$7.96M 0.81%
+47,200
New +$7.16M
SLAB icon
39
Silicon Laboratories
SLAB
$7.22B
$7.39M 0.75%
49,208
+178
+0.4% +$28.4K
WOLF icon
40
Wolfspeed
WOLF
$1.52B
$6.98M 0.71%
61,279
+6,132
+11% +$618K
NEE icon
41
NextEra Energy
NEE
$178B
$6.35M 0.64%
75,003
+767
+1% +$61.5K
NET icon
42
Cloudflare
NET
$110B
$5.63M 0.57%
47,042
+27,662
+143% +$2.88M
CMG icon
43
Chipotle Mexican Grill
CMG
$40.3B
$5.39M 0.54%
170,300
+48,950
+40% +$1.47M
CTLT
44
DELISTED
CATALENT, INC.
CTLT
$5.1M 0.52%
45,971
+13,293
+41% +$1.39M
ON icon
45
ON Semiconductor
ON
$31.8B
$5.1M 0.52%
81,385
-19,446
-19% -$1.19M
CSTM icon
46
Constellium
CSTM
$4.03B
$5.09M 0.51%
282,890
+2,899
+1% +$52.9K
MNTV
47
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.4M 0.44%
270,566
+1,137
+0.4% +$19K
BOX icon
48
Box
BOX
$4.66B
$4.08M 0.41%
+140,510
New +$3.7M
TT icon
49
Trane Technologies
TT
$106B
$3.85M 0.39%
25,185
+257
+1% +$42K
RDFN
50
DELISTED
Redfin
RDFN
$3.57M 0.36%
197,974
+29
+0% +$747
1
2
3

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NZS Capital's Q1 2022 Portfolio in Review

As of Q1 2022, NZS Capital held 74 positions worth $989M, down 13% from $1.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NZS Capital withdrew a net $31.1M in Q1 2022, closing 9 positions and reducing 19 holdings. Its most notable exit was Comcast, an estimated $31.5M position sold in full.

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

Against the trend, NZS Capital opened a new position in Advanced Micro Devices worth $8.84M.

  • NZS Capital's largest Q1 2022 buy was Advanced Micro Devices: 80,854 shares worth $8.84M.
  • NZS Capital added most to Netflix in Q1 2022, an estimated $15.7M increase.
  • NZS Capital's biggest Q1 2022 reduction was Texas Instruments, cutting an estimated $11.8M.
  • NZS Capital fully exited Comcast in Q1 2022, selling an estimated $31.5M.
  • NZS Capital's ten largest holdings make up 45% of its $989M portfolio in Q1 2022.
  • NZS Capital opened 6 new positions and closed 9 in Q1 2022.
  • NZS Capital's portfolio value fell 13% quarter-over-quarter to $989M.

Based on NZS Capital's 13F filing for Q1 2022, filed 16 May 2022.