Nzs-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "PCOR",
  "GLBE",
  "ARM",
  "SNOW",
  "AFRM",
  "TEAM",
  "LMND",
  "TTAN",
  "ISRG",
  "HEI-A",
  "LRCX",
  "LIN",
  "MRVL",
  "MSFT",
  "FND",
  "HEI",
  "NU",
  "KLAC",
  "DASH",
  "PGR",
  "AAPL",
  "NVDA",
  "NOW",
  "SHOP",
  "ROP",
  "AMT",
  "TXN",
  "UBER",
  null,
  "LSCC",
  "TOST",
  "TT",
  "PEN",
  "ADSK",
  "AXON",
  "THO",
  "APH",
  "FI",
  "Z",
  "MNDY",
  "ON",
  "CRM",
  "RDDT",
  "MELI",
  "CDNS",
  "CMG",
  "NET",
  "CGNX",
  "COIN",
  "CPRT",
  "CSGP",
  "CRWD",
  "CYBR",
  "DHR",
  "GOOG",
  "NFLX",
  "URI",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 59
Total Value: 2217773919
Accession Number: 0001816616-25-000004
Form Type: 13F-HR
CIK: nzs-capital
Manager Name: Nzs-Capital

Data Enrichment

98% identified

58 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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KLA CORP

KLAC|482480100

Shares:58.5K

Value:$39.8M

% of Portfolio:1.8% ($39.8M/$2.2B)

MERCADOLIBRE INC

MELI|58733R102

Shares:19.5K

Value:$38.1M

% of Portfolio:1.7% ($38.1M/$2.2B)

Toast, Inc.

TOST|888787108

Shares:1.1M

Value:$37.1M

% of Portfolio:1.7% ($37.1M/$2.2B)

HEICO CORP

HEI|422806109

Shares:136.5K

Value:$36.5M

% of Portfolio:1.6% ($36.5M/$2.2B)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:536.4K

Value:$35.4M

% of Portfolio:1.6% ($35.4M/$2.2B)

HEICO CORP

HEI-A|422806208

Shares:166.8K

Value:$35.2M

% of Portfolio:1.6% ($35.2M/$2.2B)

Cloudflare, Inc.

NET|18915M107

Shares:299.4K

Value:$33.7M

% of Portfolio:1.5% ($33.7M/$2.2B)

Atlassian Corp

TEAM|049468101

Shares:158.1K

Value:$33.6M

% of Portfolio:1.5% ($33.6M/$2.2B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:396.3K

Value:$31.4M

% of Portfolio:1.4% ($31.4M/$2.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:62.7K

Value:$31.0M

% of Portfolio:1.4% ($31.0M/$2.2B)

Snowflake Inc.

SNOW|833445109

Shares:211.0K

Value:$30.8M

% of Portfolio:1.4% ($30.8M/$2.2B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:91.2K

Value:$30.8M

% of Portfolio:1.4% ($30.8M/$2.2B)

DoorDash, Inc.

DASH|25809K105

Shares:149.4K

Value:$27.3M

% of Portfolio:1.2% ($27.3M/$2.2B)

COGNEX CORP

CGNX|192422103

Shares:887.5K

Value:$26.5M

% of Portfolio:1.2% ($26.5M/$2.2B)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

Shares:492.8K

Value:$25.8M

% of Portfolio:1.2% ($25.8M/$2.2B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:48.4K

Value:$25.4M

% of Portfolio:1.1% ($25.4M/$2.2B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:445.4K

Value:$22.4M

% of Portfolio:1.0% ($22.4M/$2.2B)

Global-E Online Ltd.

GLBE|M5216V106

Shares:586.3K

Value:$20.9M

% of Portfolio:0.9% ($20.9M/$2.2B)

Nu Holdings Ltd.

NU|G6683N103

Shares:2.0M

Value:$20.5M

% of Portfolio:0.9% ($20.5M/$2.2B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:191.3K

Value:$20.4M

% of Portfolio:0.9% ($20.4M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KLA CORP(KLACcusip482480100)	58.5K	QoQ -6.89% (-4.3K) YoY -47.83% (-53.6K)	All Managers (Combined)	$39.8M	1.8% ($39.8M/$2.2B)	QoQ +0.44% (-$174.4K) YoY -49.23% (-$38.6M)
MERCADOLIBRE INC(MELIcusip58733R102)	19.5K	QoQ -11.99% (-2.7K) YoY -4.99% (-1.0K)	All Managers (Combined)	$38.1M	1.7% ($38.1M/$2.2B)	QoQ +0.96% (-$365.6K) YoY +22.58% (-$7.0M)
Toast, Inc.(TOSTcusip888787108)	1.1M	QoQ -1.49% (-17.0K) YoY -4.51% (-53.0K)	All Managers (Combined)	$37.1M	1.7% ($37.1M/$2.2B)	QoQ -10.36% (-$4.3M) YoY +27.09% (-$7.9M)
HEICO CORP(HEIcusip422806109)	136.5K	QoQ -7.09% (-10.4K) YoY NEW(+136.5K)	All Managers (Combined)	$36.5M	1.6% ($36.5M/$2.2B)	QoQ +4.41% (-$1.5M) YoY NEW(+$36.5M)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	536.4K	QoQ +36.28% (+142.8K) YoY +50.04% (+178.9K)	All Managers (Combined)	$35.4M	1.6% ($35.4M/$2.2B)	QoQ +20.07% (+$5.9M) YoY +20.55% (+$6.0M)
HEICO CORP(HEI-Acusip422806208)	166.8K	QoQ -1.24% (-2.1K) YoY NEW(+166.8K)	All Managers (Combined)	$35.2M	1.6% ($35.2M/$2.2B)	QoQ +11.96% (-$3.8M) YoY NEW(+$35.2M)
Cloudflare, Inc.(NETcusip18915M107)	299.4K	QoQ +7.83% (+21.7K) YoY +22.52% (+55.0K)	All Managers (Combined)	$33.7M	1.5% ($33.7M/$2.2B)	QoQ +12.84% (+$3.8M) YoY +42.59% (+$10.1M)
Atlassian Corp(TEAMcusip049468101)	158.1K	QoQ +55.94% (+56.7K) YoY NEW(+158.1K)	All Managers (Combined)	$33.6M	1.5% ($33.6M/$2.2B)	QoQ +35.97% (+$8.9M) YoY NEW(+$33.6M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	396.3K	QoQ -8.57% (-37.2K) YoY -9.04% (-39.4K)	All Managers (Combined)	$31.4M	1.4% ($31.4M/$2.2B)	QoQ +1.17% (-$365.2K) YoY -25.40% (-$10.7M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	62.7K	QoQ -1.37% (-876) YoY -16.25% (-12.2K)	All Managers (Combined)	$31.0M	1.4% ($31.0M/$2.2B)	QoQ -6.42% (-$2.1M) YoY +3.93% (-$1.2M)
Snowflake Inc.(SNOWcusip833445109)	211.0K	QoQ +51.38% (+71.6K) YoY NEW(+211.0K)	All Managers (Combined)	$30.8M	1.4% ($30.8M/$2.2B)	QoQ +43.29% (+$9.3M) YoY NEW(+$30.8M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	91.2K	QoQ +27.66% (+19.8K) YoY -18.44% (-20.6K)	All Managers (Combined)	$30.8M	1.4% ($30.8M/$2.2B)	QoQ +29.52% (+$7.0M) YoY +3.77% (-$1.1M)
DoorDash, Inc.(DASHcusip25809K105)	149.4K	QoQ -18.52% (-34.0K) YoY -10.44% (-17.4K)	All Managers (Combined)	$27.3M	1.2% ($27.3M/$2.2B)	QoQ -11.22% (-$3.5M) YoY +18.84% (-$4.3M)
COGNEX CORP(CGNXcusip192422103)	887.5K	QoQ +16.96% (-128.8K) YoY +27.42% (-191.0K)	All Managers (Combined)	$26.5M	1.2% ($26.5M/$2.2B)	QoQ -2.69% (-$734.5K) YoY -10.39% (-$3.1M)
LATTICE SEMICONDUCTOR CORP(LSCCcusip518415104)	492.8K	QoQ -1.50% (-7.5K) YoY +30.90% (-116.3K)	All Managers (Combined)	$25.8M	1.2% ($25.8M/$2.2B)	QoQ -8.80% (-$2.5M) YoY -12.23% (-$3.6M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	48.4K	QoQ +26.37% (+10.1K) YoY -41.82% (-34.8K)	All Managers (Combined)	$25.4M	1.1% ($25.4M/$2.2B)	QoQ +11.83% (+$2.7M) YoY -2.21% (-$574.9K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	445.4K	QoQ -1.37% (-6.2K) YoY +4358.62% (-435.4K)	All Managers (Combined)	$22.4M	1.0% ($22.4M/$2.2B)	QoQ -17.87% (-$4.9M) YoY -22.98% (-$6.7M)
Global-E Online Ltd.(GLBEcusipM5216V106)	586.3K	QoQ +33.77% (-148.0K) YoY +525.00% (+492.5K)	All Managers (Combined)	$20.9M	0.9% ($20.9M/$2.2B)	QoQ -12.54% (-$3.0M) YoY +512.96% (+$17.5M)
Nu Holdings Ltd.(NUcusipG6683N103)	2.0M	QoQ +30.91% (+472.7K) YoY +28.51% (+444.1K)	All Managers (Combined)	$20.5M	0.9% ($20.5M/$2.2B)	QoQ +29.40% (+$4.7M) YoY +10.30% (+$1.9M)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	191.3K	QoQ +41.16% (+55.8K) YoY NEW(+191.3K)	All Managers (Combined)	$20.4M	0.9% ($20.4M/$2.2B)	QoQ +22.20% (+$3.7M) YoY NEW(+$20.4M)