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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Apple Inc.

AAPL|037833100

89823(-44.5%)

Value:

$20.0B(-50.8%)

ZILLOW GROUP, INC.

Z|98954M200

277894(-1.4%)

Value:

$19.1B(-8.7%)

Floor & Decor Holdings, Inc.

FND|339750101

225339(-1.2%)

Value:

$18.1B(-20.3%)

Penumbra Inc

PEN|70975L107

63504(-1.3%)

Value:

$17.0B(+11.2%)

Marvell Technology, Inc.

MRVL|573874104

275133

Value:

$16.9B

REPLIGEN CORP

RGEN|759916109

131922(-1.3%)

Value:

$16.8B(-12.8%)

ON SEMICONDUCTOR CORP

ON|682189105

392664(-1.5%)

Value:

$16.0B(-36.4%)

ServiceTitan, Inc.

TTAN|81764X103

148336(-1.4%)

Value:

$14.1B(-8.9%)

Affirm Holdings, Inc.

AFRM|00827B106

277595(-1.3%)

Value:

$12.5B(-26.8%)

Salesforce, Inc.

CRM|79466L302

44392(+26.0%)

Value:

$11.9B(+1.1%)

NETFLIX INC

NFLX|64110L106

11245(-12.3%)

Value:

$10.5B(-8.3%)

Coinbase Global, Inc.

COIN|19260Q107

55354(+71.9%)

Value:

$9.5B(+19.2%)

THOR INDUSTRIES INC

THO|885160101

102740(-1.3%)

Value:

$7.8B(-21.8%)

Reddit, Inc.

RDDT|75734B100

65180

Value:

$6.8B

ServiceNow, Inc.

NOW|81762P102

4707(-24.1%)

Value:

$3.7B(-43.0%)

Lemonade, Inc.

LMND|52567D107

108970

Value:

$3.4B

monday.com Ltd.

MNDY|M7S64H106

12247

Value:

$3.0B

CrowdStrike Holdings, Inc.

CRWD|22788C105

5057

Value:

$1.8B

78781J109

92044

Value:

$1.7B

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	89.8K	QoQ -44.49% (-72.0K) YoY -51.86% (-96.8K)	All Managers (Combined)	$20.0M	QoQ -50.76% (-$20.6M) YoY -37.64% (-$12.0M)
Zillow Group, Inc.(Zcusip98954M200)	277.9K	QoQ -1.37% (-3.9K) YoY NEW(+277.9K)	All Managers (Combined)	$19.1M	QoQ -8.68% (-$1.8M) YoY NEW(+$19.1M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	225.3K	QoQ -1.23% (-2.8K) YoY +35.25% (-58.7K)	All Managers (Combined)	$18.1M	QoQ -20.28% (-$4.6M) YoY -16.03% (-$3.5M)
Penumbra Inc(PENcusip70975L107)	63.5K	QoQ -1.25% (-810) YoY NEW(+63.5K)	All Managers (Combined)	$17.0M	QoQ +11.18% (-$1.7M) YoY NEW(+$17.0M)
Marvell Technology, Inc.(MRVLcusip573874104)	275.1K	QoQ NEW(+275.1K) YoY NEW(+275.1K)	All Managers (Combined)	$16.9M	QoQ NEW(+$16.9M) YoY NEW(+$16.9M)
Repligen Corp(RGENcusip759916109)	131.9K	QoQ -1.32% (-1.8K) YoY +61.82% (+50.4K)	All Managers (Combined)	$16.8M	QoQ -12.77% (-$2.5M) YoY +11.95% (+$1.8M)
On Semiconductor Corp(ONcusip682189105)	392.7K	QoQ -1.48% (-5.9K) YoY -6.89% (-29.1K)	All Managers (Combined)	$16.0M	QoQ -36.41% (-$9.2M) YoY -48.49% (-$15.0M)
Servicetitan, Inc.(TTANcusip81764X103)	148.3K	QoQ -1.44% (-2.2K) YoY NEW(+148.3K)	All Managers (Combined)	$14.1M	QoQ -8.87% (-$1.4M) YoY NEW(+$14.1M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	277.6K	QoQ -1.34% (-3.8K) YoY NEW(+277.6K)	All Managers (Combined)	$12.5M	QoQ -26.79% (-$4.6M) YoY NEW(+$12.5M)
Salesforce, Inc.(CRMcusip79466L302)	44.4K	QoQ +26.02% (+9.2K) YoY -35.79% (-24.8K)	All Managers (Combined)	$11.9M	QoQ +1.15% (+$136.6K) YoY -42.79% (-$8.9M)
Netflix Inc(NFLXcusip64110L106)	11.2K	QoQ -12.34% (-1.6K) YoY -87.10% (-76.0K)	All Managers (Combined)	$10.5M	QoQ -8.29% (-$948.4K) YoY -80.20% (-$42.5M)
Coinbase Global, Inc.(COINcusip19260Q107)	55.4K	QoQ +71.88% (+23.1K) YoY NEW(+55.4K)	All Managers (Combined)	$9.5M	QoQ +19.22% (+$1.5M) YoY NEW(+$9.5M)
Thor Industries Inc(THOcusip885160101)	102.7K	QoQ -1.28% (-1.3K) YoY +6.62% (-6.4K)	All Managers (Combined)	$7.8M	QoQ -21.80% (-$2.2M) YoY -31.11% (-$3.5M)
Reddit, Inc.(RDDTcusip75734B100)	65.2K	QoQ NEW(+65.2K) YoY NEW(+65.2K)	All Managers (Combined)	$6.8M	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
Servicenow, Inc.(NOWcusip81762P102)	4.7K	QoQ -24.06% (-1.5K) YoY -46.18% (-4.0K)	All Managers (Combined)	$3.7M	QoQ -42.97% (-$2.8M) YoY -43.79% (-$2.9M)
Lemonade, Inc.(LMNDcusip52567D107)	109.0K	QoQ NEW(+109.0K) YoY NEW(+109.0K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Monday.Com Ltd.(MNDYcusipM7S64H106)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	5.1K	QoQ NEW(+5.1K) YoY -92.65% (-63.8K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY -91.91% (-$20.3M)
(cusip78781J109)✕	92.0K	QoQ NEW(+92.0K) YoY NEW(+92.0K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)