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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Apple Inc.

AAPL|037833100

Shares:89.8K

Value:$20.0M

% of Portfolio:0.9% ($20.0M/$2.2B)

ZILLOW GROUP, INC.

Z|98954M200

Shares:277.9K

Value:$19.1M

% of Portfolio:0.9% ($19.1M/$2.2B)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:225.3K

Value:$18.1M

% of Portfolio:0.8% ($18.1M/$2.2B)

Penumbra Inc

PEN|70975L107

Shares:63.5K

Value:$17.0M

% of Portfolio:0.8% ($17.0M/$2.2B)

Marvell Technology, Inc.

MRVL|573874104

Shares:275.1K

Value:$16.9M

% of Portfolio:0.8% ($16.9M/$2.2B)

REPLIGEN CORP

RGEN|759916109

Shares:131.9K

Value:$16.8M

% of Portfolio:0.8% ($16.8M/$2.2B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:392.7K

Value:$16.0M

% of Portfolio:0.7% ($16.0M/$2.2B)

ServiceTitan, Inc.

TTAN|81764X103

Shares:148.3K

Value:$14.1M

% of Portfolio:0.6% ($14.1M/$2.2B)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:277.6K

Value:$12.5M

% of Portfolio:0.6% ($12.5M/$2.2B)

Salesforce, Inc.

CRM|79466L302

Shares:44.4K

Value:$11.9M

% of Portfolio:0.5% ($11.9M/$2.2B)

NETFLIX INC

NFLX|64110L106

Shares:11.2K

Value:$10.5M

% of Portfolio:0.5% ($10.5M/$2.2B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:55.4K

Value:$9.5M

% of Portfolio:0.4% ($9.5M/$2.2B)

THOR INDUSTRIES INC

THO|885160101

Shares:102.7K

Value:$7.8M

% of Portfolio:0.4% ($7.8M/$2.2B)

Reddit, Inc.

RDDT|75734B100

Shares:65.2K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:4.7K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.2B)

Lemonade, Inc.

LMND|52567D107

Shares:109.0K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$2.2B)

monday.com Ltd.

MNDY|M7S64H106

Shares:12.2K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.2B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:5.1K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.2B)

78781J109

Shares:92.0K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	89.8K	QoQ -44.49% (-72.0K) YoY -51.86% (-96.8K)	All Managers (Combined)	$20.0M	0.9% ($20.0M/$2.2B)	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	0.9% ($19.1M/$2.2B)	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	0.8% ($18.1M/$2.2B)	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	0.8% ($17.0M/$2.2B)	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	0.8% ($16.9M/$2.2B)	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	0.8% ($16.8M/$2.2B)	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	0.7% ($16.0M/$2.2B)	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	0.6% ($14.1M/$2.2B)	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	0.6% ($12.5M/$2.2B)	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	0.5% ($11.9M/$2.2B)	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	0.5% ($10.5M/$2.2B)	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	0.4% ($9.5M/$2.2B)	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	0.4% ($7.8M/$2.2B)	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	0.3% ($6.8M/$2.2B)	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	0.2% ($3.7M/$2.2B)	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	0.2% ($3.4M/$2.2B)	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	0.1% ($3.0M/$2.2B)	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	0.1% ($1.8M/$2.2B)	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	0.1% ($1.7M/$2.2B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)