Nzs Capital, LLC

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: 0001816616
Manager Name: Nzs Capital, LLC

Data Enrichment

98% identified

58 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $2,217,773.919K total value

59 positions

Manager:

SEC FilingSEC DataHachi Filing

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KLA CORP

KLAC|482480100

58493(-6.9%)

Value:

$39.8B(+0.4%)

MERCADOLIBRE INC

MELI|58733R102

19542(-12.0%)

Value:

$38.1B(+1.0%)

Toast, Inc.

TOST|888787108

1119890(-1.5%)

Value:

$37.1B(-10.4%)

HEICO CORP

HEI|422806109

136476(-7.1%)

Value:

$36.5B(+4.4%)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

536376(+36.3%)

Value:

$35.4B(+20.1%)

HEICO CORP

HEI-A|422806208

166781(-1.2%)

Value:

$35.2B(+12.0%)

Cloudflare, Inc.

NET|18915M107

299396(+7.8%)

Value:

$33.7B(+12.8%)

Atlassian Corp

TEAM|049468101

158135(+55.9%)

Value:

$33.6B(+36.0%)

COSTAR GROUP, INC.

CSGP|22160N109

396308(-8.6%)

Value:

$31.4B(+1.2%)

INTUITIVE SURGICAL INC

ISRG|46120E602

62674(-1.4%)

Value:

$31.0B(-6.4%)

Snowflake Inc.

SNOW|833445109

211018(+51.4%)

Value:

$30.8B(+43.3%)

CyberArk Software Ltd.

CYBR|M2682V108

91181(+27.7%)

Value:

$30.8B(+29.5%)

DoorDash, Inc.

DASH|25809K105

149396(-18.5%)

Value:

$27.3B(-11.2%)

COGNEX CORP

CGNX|192422103

887550(+17.0%)

Value:

$26.5B(-2.7%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

492774(-1.5%)

Value:

$25.8B(-8.8%)

AXON ENTERPRISE, INC.

AXON|05464C101

48361(+26.4%)

Value:

$25.4B(+11.8%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

445417(-1.4%)

Value:

$22.4B(-17.9%)

Global-E Online Ltd.

GLBE|M5216V106

586299(+33.8%)

Value:

$20.9B(-12.5%)

Nu Holdings Ltd.

NU|G6683N103

2001464(+30.9%)

Value:

$20.5B(+29.4%)

ARM HOLDINGS PLC /UK

ARM|042068205

191331(+41.2%)

Value:

$20.4B(+22.2%)

Instrument	Shares		Other Manager	Value
Kla Corp(KLACcusip482480100)	58.5K	QoQ -6.89% (-4.3K) YoY -47.83% (-53.6K)	All Managers (Combined)	$39.8M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +22.20% (+$3.7M) YoY NEW(+$20.4M)