NC
NZS Capital Portfolio holdings
AUM
$2.94B
This Quarter Return
-0.54%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+16%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
71
New
9
Increased
51
Reduced
7
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$59.6M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Apple
AAPL
|
$17.5M |
| 4 |
Workday
WDAY
|
$11.6M |
| 5 |
Tesla
TSLA
|
$11.3M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$15.1M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$12.9M |
| 3 |
Teradyne
TER
|
$8.28M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.74M |
| 5 |
Crown Castle
CCI
|
$2.39M |
Sector Composition
| 1 | Technology | 59.37% |
| 2 | Communication Services | 14.01% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 4.74% |
| 5 | Real Estate | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap
SNAP
$12B
| $5.41M | 0.5% |
550,477
+106,174
| +24% | +$1.04M |
|
|
XM
52
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $5.19M | 0.48% |
+509,777
| New | +$5.19M |
|
53
Rivian
RIVN
$16.4B
| $5.14M | 0.47% |
+156,215
| New | +$5.14M |
|
54
ON Semiconductor
ON
$19.7B
| $4.79M | 0.44% |
76,908
+32,015
| +71% | +$2M |
|
|
RDFN
55
DELISTED
Redfin
RDFN
| $4.76M | 0.44% |
815,638
+173,075
| +27% | +$1.01M |
|
56
Toast
TOST
$25.5B
| $3.94M | 0.36% |
+235,696
| New | +$3.94M |
|
57
Doximity
DOCS
$12.5B
| $3.82M | 0.35% |
+126,542
| New | +$3.82M |
|
58
Zscaler
ZS
$42.3B
| $3.58M | 0.33% |
21,786
+9,069
| +71% | +$1.49M |
|
59
Linde
LIN
$222B
| $3.05M | 0.28% |
+11,298
| New | +$3.05M |
|
60
Illumina
ILMN
$15.2B
| $2.53M | 0.23% |
+13,256
| New | +$2.53M |
|
|
MNTV
61
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.15M | 0.2% |
370,462
+58,518
| +19% | +$340K |
|
62
Affirm
AFRM
$27.4B
| $2.13M | 0.2% |
113,692
+20,848
| +22% | +$391K |
|
63
DexCom
DXCM
$29B
| $2.13M | 0.2% |
+26,448
| New | +$2.13M |
|
|
MEKA
64
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $1.5M | 0.14% |
151,970
-8,012
| -5% | -$79.1K |
|
65
Yeti Holdings
YETI
$2.8B
| $1.18M | 0.11% |
41,390
+893
| +2% | +$25.5K |
|
66
TSMC
TSM
$1.17T
| $617K | 0.06% |
+9,000
| New | +$617K |
|
|
HLGN
67
DELISTED
Heliogen, Inc.
HLGN
| $455K | 0.04% |
244,577
+34,099
| +16% | +$63.4K |
|
|
68
Teradyne
TER
$18.8B
| – | – |
-92,492
| Closed | -$8.28M |
|
69
Twilio
TWLO
$16B
| – | – |
-8,421
| Closed | -$706K |
|
|
ZEN
70
DELISTED
ZENDESK INC
ZEN
| – | – |
-203,444
| Closed | -$15.1M |
|
|
AVLR
71
DELISTED
Avalara, Inc.
AVLR
| – | – |
-182,654
| Closed | -$12.9M |
|