NC
NZS Capital Portfolio holdings
AUM
$2.94B
1-Year Return
26.12%
This Quarter Return
-10.41%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
-$151M
(-13%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
74
New
6
Increased
39
Reduced
19
Closed
9
Top Buys
| 1 |
Netflix
NFLX
|
+$14.1M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$12M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$9.04M |
| 4 |
Advanced Micro Devices
AMD
|
+$8.84M |
| 5 |
Intuitive Surgical
ISRG
|
+$8.27M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$31.5M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$12.9M |
| 3 |
Texas Instruments
TXN
|
+$12.3M |
| 4 |
T-Mobile US
TMUS
|
+$11M |
| 5 |
Amphenol
APH
|
+$10M |
Sector Composition
| 1 | Technology | 59.12% |
| 2 | Communication Services | 19.48% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Real Estate | 5.53% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
nCino
NCNO
$3.53B
| $3.53M | 0.36% |
86,092
+58,933
| +217% | +$2.42M |
|
52
Affirm
AFRM
$26.5B
| $3.35M | 0.34% |
72,415
+42,170
| +139% | +$1.95M |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $3.2M | 0.32% |
10,058
-10,245
| -50% | -$3.25M |
|
|
FTCH
54
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.03M | 0.31% |
200,534
+34,103
| +20% | +$516K |
|
55
Keysight
KEYS
$29.6B
| $2.95M | 0.3% |
18,681
-33,295
| -64% | -$5.26M |
|
56
Unity
U
$18.3B
| $2.89M | 0.29% |
29,150
+15,127
| +108% | +$1.5M |
|
57
Thor Industries
THO
$5.83B
| $2.68M | 0.27% |
34,056
+12,152
| +55% | +$956K |
|
58
Zscaler
ZS
$44.6B
| $2.62M | 0.27% |
+10,875
| New | +$2.62M |
|
59
Alphabet (Google) Class A
GOOGL
$2.91T
| $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% | +$5.39K |
|
61
Twilio
TWLO
$15.7B
| $1.46M | 0.15% |
+8,871
| New | +$1.46M |
|
62
Shopify
SHOP
$188B
| $1.31M | 0.13% |
19,410
-51,550
| -73% | -$3.48M |
|
63
Yeti Holdings
YETI
$2.98B
| $1.15M | 0.12% |
19,089
+6,842
| +56% | +$410K |
|
|
HLGN
64
DELISTED
Heliogen, Inc.
HLGN
| $1.09M | 0.11% |
5,936
+2,687
| +83% | +$495K |
|
65
TSMC
TSM
$1.34T
| $38K | ﹤0.01% |
360
-79,512
| -100% | -$8.39M |
|
66
ASML
ASML
$316B
| – | – |
-4,387
| Closed | -$3.49M |
|
|
67
Comcast
CMCSA
$123B
| – | – |
-625,790
| Closed | -$31.5M |
|
68
CrowdStrike
CRWD
$109B
| – | – |
-5,889
| Closed | -$1.21M |
|
69
Peloton Interactive
PTON
$3.12B
| – | – |
-163,919
| Closed | -$5.86M |
|
70
Sony
SONY
$174B
| – | – |
-276,630
| Closed | -$6.99M |
|
71
Take-Two Interactive
TTWO
$45.5B
| – | – |
-35,099
| Closed | -$6.24M |
|
72
Zillow
Z
$21.6B
| – | – |
-93,245
| Closed | -$5.95M |
|
|
XYZ
73
Block, Inc.
XYZ
$45.2B
| – | – |
-44,345
| Closed | -$7.16M |
|
|
TWTR
74
DELISTED
Twitter, Inc.
TWTR
| – | – |
-297,547
| Closed | -$12.9M |
|