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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
+0.53%
1 Year Est. Return
+21.29%
3 Year Est. Return
+93.69%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$74.9M
(-6.9%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
69
New
7
Increased
24
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$10.1M |
| 2 |
Snap
SNAP
|
+$10M |
| 3 |
Microchip Technology
MCHP
|
+$7.05M |
| 4 |
Trane Technologies
TT
|
+$5.74M |
| 5 |
Wolfspeed
WOLF
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$18.6M |
| 2 |
NVIDIA
NVDA
|
+$18.5M |
| 3 |
Microsoft
MSFT
|
+$9.04M |
| 4 |
ON Semiconductor
ON
|
+$8.44M |
| 5 |
Cloudflare
NET
|
+$7.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.04% |
| 2 | Communication Services | 17.99% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Real Estate | 4.57% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.29T
| $5.18M | 0.51% |
38,740
-16,000
| -29% | -$2.18M |
|
|
52
Trane Technologies
TT
$106B
| $5.15M | 0.51% |
+29,829
| New | +$5.74M |
|
|
FTCH
53
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5M | 0.49% |
133,465
+59,041
| +79% | +$2.62M |
|
54
Constellium
CSTM
$4.03B
| $4.82M | 0.48% |
256,598
+10,445
| +4% | +$201K |
|
|
55
Wolfspeed
WOLF
$1.52B
| $4.79M | 0.47% |
+59,329
| New | +$5.27M |
|
56
Zillow
Z
$7.76B
| $4.45M | 0.44% |
50,448
-4,866
| -9% | -$492K |
|
57
Affirm
AFRM
$25.6B
| $4.12M | 0.41% |
34,606
-14,232
| -29% | -$1.14M |
|
58
Workiva
WK
$3.74B
| $4.09M | 0.4% |
29,048
-2,642
| -8% | -$358K |
|
|
CTLT
59
DELISTED
CATALENT, INC.
CTLT
| $3.98M | 0.39% |
29,945
+8,054
| +37% | +$1.01M |
|
|
MNTV
60
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.95M | 0.29% |
150,648
-13,814
| -8% | -$281K |
|
61
Netflix
NFLX
$314B
| $2.92M | 0.29% |
47,870
-113,460
| -70% | -$6.24M |
|
62
Intuitive Surgical
ISRG
$141B
| $2.62M | 0.26% |
7,911
+2,307
| +41% | +$775K |
|
63
Thor Industries
THO
$4.19B
| $2.46M | 0.24% |
20,079
+811
| +4% | +$92.6K |
|
64
Unity
U
$19B
| $1.69M | 0.17% |
13,401
+2,950
| +28% | +$349K |
|
|
MEKA
65
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $1.66M | 0.16% |
+150,000
| New | +$1.67M |
|
66
CrowdStrike
CRWD
$227B
| $1.43M | 0.14% |
+23,276
| New | +$1.5M |
|
67
Ginkgo Bioworks
DNA
$506M
| $443K | 0.04% |
+956
| New | +$465K |
|
68
Illumina
ILMN
$29B
| $437K | 0.04% |
+1,108
| New | +$510K |
|
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NZS Capital's Q3 2021 Portfolio in Review
As of Q3 2021, NZS Capital held 69 positions worth $1.01B, down 6.9% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
NZS Capital withdrew a net $75.2M in Q3 2021, closing 1 position and reducing 37 holdings. Its largest reduction was Cadence Design Systems, cutting an estimated $18.6M.
By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, NZS Capital opened a new position in Snap worth $10.3M.
- NZS Capital's largest Q3 2021 buy was Snap: 138,981 shares worth $10.3M.
- NZS Capital added most to Fiserv Inc in Q3 2021, an estimated $10.1M increase.
- NZS Capital's biggest Q3 2021 reduction was Cadence Design Systems, cutting an estimated $18.6M.
- NZS Capital's ten largest holdings make up 44% of its $1.01B portfolio in Q3 2021.
- NZS Capital opened 7 new positions and closed 1 in Q3 2021.
- NZS Capital's portfolio value fell 6.9% quarter-over-quarter to $1.01B.
Based on NZS Capital's 13F filing for Q3 2021, filed 12 Nov 2021.