We are live on ! Find out more
NC

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
NCNO icon
51
nCino
NCNO
$2.12B
$3.53M 0.36%
86,092
+58,933
+217% +$2.7M
AFRM icon
52
Affirm
AFRM
$25.6B
$3.35M 0.34%
72,415
+42,170
+139% +$2.21M
ANSS
53
DELISTED
Ansys
ANSS
$3.19M 0.32%
10,058
-10,245
-50% -$3.35M
FTCH
54
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.03M 0.31%
200,534
+34,103
+20% +$660K
KEYS icon
55
Keysight
KEYS
$58.2B
$2.95M 0.3%
18,681
-33,295
-64% -$5.55M
U icon
56
Unity
U
$19B
$2.89M 0.29%
29,150
+15,127
+108% +$1.57M
THO icon
57
Thor Industries
THO
$4.19B
$2.68M 0.27%
34,056
+12,152
+55% +$1.12M
ZS icon
58
Zscaler
ZS
$28.8B
$2.62M 0.27%
+10,875
New +$2.67M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.29T
$2.38M 0.24%
17,080
– –
MEKA
60
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.64M 0.17%
159,193
+523
+0.3% +$5.38K
TWLO icon
61
Twilio
TWLO
$39.3B
$1.46M 0.15%
+8,871
New +$1.62M
SHOP icon
62
Shopify
SHOP
$197B
$1.31M 0.13%
19,410
-51,550
-73% -$4.23M
YETI icon
63
Yeti Holdings
YETI
$3.87B
$1.15M 0.12%
19,089
+6,842
+56% +$442K
HLGN
64
DELISTED
Heliogen, Inc.
HLGN
$1.09M 0.11%
5,936
+2,687
+83% +$490K
TSM icon
65
TSMC
TSM
$2.19T
$38K ﹤0.01%
360
-79,512
-100% -$9.3M
ASML icon
66
ASML
ASML
$691B
– –
-4,387
Closed -$3.49M
CMCSA icon
67
Comcast
CMCSA
$90.2B
– –
-625,790
Closed -$31.5M
CRWD icon
68
CrowdStrike
CRWD
$227B
– –
-23,556
Closed -$1.21M
PTON icon
69
Peloton Interactive
PTON
$2.44B
– –
-163,919
Closed -$5.86M
SONY icon
70
Sony
SONY
$139B
– –
-276,630
Closed -$6.99M
TTWO icon
71
Take-Two Interactive
TTWO
$47B
– –
-35,099
Closed -$6.24M
Z icon
72
Zillow
Z
$7.76B
– –
-93,245
Closed -$5.95M
XYZ
73
Block Inc
XYZ
$47.5B
– –
-44,345
Closed -$7.16M
TWTR
74
DELISTED
Twitter, Inc.
TWTR
– –
-297,547
Closed -$12.9M
1 2
3

Similar funds

B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

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.