13F-HR filed by NZS Capital, LLC
NZS Capital, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-22, with 62 holding rows worth $1,087,742,000.
- Accession
- 0001816616-21-000005
- Filer
- CIK 1816616
- Filed
- 2021-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 62 entries on the cover page, a total value of $1,087,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,087,742,000 with VALUE read as thousands by filing date, 13F file number 028-20310. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 289,314 | $78,375,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,264 | $70,839,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 197,839 | $48,326,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 243,064 | $46,741,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 52,674 | $42,144,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 61,461 | $39,993,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 253,486 | $36,712,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 150,741 | $35,988,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,068 | $34,636,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 225,282 | $33,734,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 172,253 | $33,607,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 471,193 | $32,234,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 226,234 | $30,985,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 220,655 | $30,190,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 81,889 | $26,549,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75,276 | $21,941,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 116,157 | $20,417,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 232,217 | $19,734,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 333,001 | $17,006,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 361,090 | $16,321,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 235,864 | $16,230,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 153,283 | $16,223,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 111,079 | $16,033,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,940 | $15,983,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 64,047 | $15,615,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 121,206 | $14,564,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 177,385 | $14,372,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 92,804 | $14,330,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,774 | $12,970,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 53,000 | $12,968,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 328,074 | $12,559,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26,894 | $12,166,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 92,460 | $12,045,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 38,755 | $11,313,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 64,893 | $11,123,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 161,140 | $10,218,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 133,485 | $9,782,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 78,087 | $9,684,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,110 | $9,518,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 53,200 | $9,417,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,769 | $9,359,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 24,771 | $8,597,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,133 | $8,522,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 53,937 | $8,266,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 26,849 | $7,037,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 55,314 | $6,760,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,737 | $6,683,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 60,844 | $6,504,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 38,608 | $5,912,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,545 | $5,496,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 104,612 | $5,440,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC | 00BK9ZQ96 | PUT | 28,610 | $5,268,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 246,153 | $4,665,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 43,281 | $4,208,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 74,424 | $3,748,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 31,690 | $3,528,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 164,462 | $3,465,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 48,838 | $3,289,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,891 | $2,367,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 19,268 | $2,177,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,868 | $1,718,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,451 | $1,148,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001816616-21-000005 | this filing | 2021-07-22 | acceptance time not in the bulk data set |