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
-0.54%
1 Year Est. Return
+21.29%
3 Year Est. Return
+93.69%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$150M
Cap. Flow
+$207M
Cap. Flow %
19.1%
Top 10 Hldgs %
45.49%
Holding
71
New
9
Increased
51
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.3M
2
AAPL icon
Apple
AAPL
+$19.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
4
CRM icon
Salesforce
CRM
+$12.9M
5
WDAY icon
Workday
WDAY
+$11.9M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$15.1M
2
AVLR
Avalara, Inc.
AVLR
+$12.9M
3
TER icon
Teradyne
TER
+$8.28M
4
NEE icon
NextEra Energy
NEE
+$4.05M
5
CCI icon
Crown Castle
CCI
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 59.18%
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 Change
in Stake 		Capital Flow
SNAP icon
51
Snap
SNAP
$9.32B
$5.41M 0.5%
550,477
+106,174
+24% +$1.24M
XM
52
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$5.19M 0.48%
+509,777
New +$6.33M
RIVN icon
53
Rivian
RIVN
$23.6B
$5.14M 0.47%
+156,215
New +$5.32M
ON icon
54
ON Semiconductor
ON
$31.8B
$4.79M 0.44%
76,908
+32,015
+71% +$2.06M
RDFN
55
DELISTED
Redfin
RDFN
$4.76M 0.44%
815,638
+173,075
+27% +$1.54M
TOST icon
56
Toast
TOST
$20.6B
$3.94M 0.36%
+235,696
New +$4.09M
DOCS icon
57
Doximity
DOCS
$4.72B
$3.82M 0.35%
+126,542
New +$4.64M
ZS icon
58
Zscaler
ZS
$28.8B
$3.58M 0.33%
21,786
+9,069
+71% +$1.48M
LIN icon
59
Linde
LIN
$227B
$3.05M 0.28%
+11,298
New +$3.24M
ILMN icon
60
Illumina
ILMN
$29B
$2.53M 0.23%
+13,627
New +$2.7M
MNTV
61
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.15M 0.2%
370,462
+58,518
+19% +$455K
AFRM icon
62
Affirm
AFRM
$25.6B
$2.13M 0.2%
113,692
+20,848
+22% +$545K
DXCM icon
63
DexCom
DXCM
$33.5B
$2.13M 0.2%
+26,448
New +$2.24M
MEKA
64
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.5M 0.14%
151,970
-8,012
-5% -$79.7K
YETI icon
65
Yeti Holdings
YETI
$3.87B
$1.18M 0.11%
41,390
+893
+2% +$37.2K
TSM icon
66
TSMC
TSM
$2.19T
$617K 0.06%
+9,000
New +$744K
HLGN
67
DELISTED
Heliogen, Inc.
HLGN
$455K 0.04%
6,988
+974
+16% +$76K
TER icon
68
Teradyne
TER
$59.3B
– –
-92,492
Closed -$8.28M
TWLO icon
69
Twilio
TWLO
$39.3B
– –
-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
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 Q3 2022 Portfolio in Review

As of Q3 2022, NZS Capital held 71 positions worth $1.09B, up 16% from $935M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NZS Capital deployed $207M of net new capital in Q3 2022, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Tractor Supply: 191,155 shares worth $7.11M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NextEra Energy, an estimated $4.05M trimmed.

  • NZS Capital's largest Q3 2022 buy was Tractor Supply: 191,155 shares worth $7.11M.
  • NZS Capital added most to Microsoft in Q3 2022, an estimated $22.3M increase.
  • NZS Capital's biggest Q3 2022 reduction was NextEra Energy, cutting an estimated $4.05M.
  • NZS Capital fully exited ZENDESK INC in Q3 2022, selling an estimated $15.1M.
  • NZS Capital's ten largest holdings make up 45% of its $1.09B portfolio in Q3 2022.
  • NZS Capital opened 9 new positions and closed 4 in Q3 2022.
  • NZS Capital's portfolio value rose 16% quarter-over-quarter to $1.09B.

Based on NZS Capital's 13F filing for Q3 2022, filed 14 Nov 2022.