NC
NZS Capital Portfolio holdings
AUM
$2.94B
This Quarter Return
+7.95%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
74
New
6
Increased
38
Reduced
24
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$31.5M |
| 2 |
Microchip Technology
MCHP
|
$21.9M |
| 3 |
T-Mobile US
TMUS
|
$14.1M |
| 4 |
Walt Disney
DIS
|
$11.6M |
| 5 |
Crown Castle
CCI
|
$8.38M |
Top Sells
| 1 |
CyberArk
CYBR
|
$14M |
| 2 |
NVIDIA
NVDA
|
$11.3M |
| 3 |
ASML
ASML
|
$11.2M |
| 4 |
Cloudflare
NET
|
$9.56M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$5.82M |
Sector Composition
| 1 | Technology | 58.82% |
| 2 | Communication Services | 21.97% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Real Estate | 6.19% |
| 5 | Financials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $5.35M | 0.47% |
8,879
+4,092
| +85% | +$2.47M |
|
52
Trane Technologies
TT
$92.5B
| $5.04M | 0.44% |
24,928
-4,901
| -16% | -$990K |
|
53
Constellium
CSTM
$2.02B
| $5.02M | 0.44% |
279,991
+23,393
| +9% | +$419K |
|
54
Teradyne
TER
$18.8B
| $4.82M | 0.42% |
+29,465
| New | +$4.82M |
|
55
Chipotle Mexican Grill
CMG
$56.5B
| $4.24M | 0.37% |
2,427
-1,265
| -34% | -$2.21M |
|
|
CTLT
56
DELISTED
CATALENT, INC.
CTLT
| $4.18M | 0.37% |
32,678
+2,733
| +9% | +$350K |
|
|
57
ASML
ASML
$292B
| $3.49M | 0.31% |
4,387
-14,054
| -76% | -$11.2M |
|
58
Affirm
AFRM
$28.8B
| $3.04M | 0.27% |
30,245
-4,361
| -13% | -$438K |
|
|
59
Cloudflare
NET
$72.7B
| $2.55M | 0.22% |
19,380
-72,744
| -79% | -$9.56M |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47M | 0.22% |
854
-1,083
| -56% | -$3.14M |
|
61
Thor Industries
THO
$5.79B
| $2.27M | 0.2% |
21,904
+1,825
| +9% | +$189K |
|
62
Intuitive Surgical
ISRG
$170B
| $2.26M | 0.2% |
6,300
+3,663
| +139% | +$1.32M |
|
63
Unity
U
$16.7B
| $2.01M | 0.18% |
14,023
+622
| +5% | +$88.9K |
|
|
MEKA
64
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $1.83M | 0.16% |
158,670
+8,670
| +6% | +$100K |
|
|
HLGN
65
DELISTED
Heliogen, Inc.
HLGN
| $1.77M | 0.15% |
+113,704
| New | +$1.77M |
|
66
nCino
NCNO
$3.72B
| $1.49M | 0.13% |
+27,159
| New | +$1.49M |
|
67
CrowdStrike
CRWD
$106B
| $1.21M | 0.11% |
5,889
+70
| +1% | +$14.3K |
|
68
Yeti Holdings
YETI
$2.86B
| $1.01M | 0.09% |
+12,247
| New | +$1.01M |
|
|
69
CyberArk
CYBR
$22.8B
| – | – |
-88,996
| Closed | -$14M |
|
70
Ginkgo Bioworks
DNA
$750M
| – | – |
-38,258
| Closed | -$443K |
|
71
Fastenal
FAST
$57B
| – | – |
-109,021
| Closed | -$5.63M |
|
72
Illumina
ILMN
$15.8B
| – | – |
-1,078
| Closed | -$437K |
|
73
Workiva
WK
$4.61B
| – | – |
-29,048
| Closed | -$4.1M |
|
|
COUP
74
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-26,092
| Closed | -$5.72M |
|