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NZS Capital, LLC

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13F filer, CIK 1816616, DENVER, CO

NZS Capital, LLC reported $2,942,435,964 across 60 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 39.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001816616-25-000005

Period
2025-06-30
Reported value
$2.94B
Holdings
60
Top 10 weight
39.5%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IRnew+460,512$38.3M
NVDAadded+180,407$28.5M
CDNSadded+80,702$24.9M
ARMadded+145,859$23.6M
PWRnew+59,468$22.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-90,858-$45.2M
CPRTexited-710,561-$40.2M
AXONreduced-21,638-$17.9M
DASHreduced-58,243-$14.4M
UBERreduced-104,525-$9.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001816616-25-000005, largest first. % of portfolio is the value over $2,942,435,964, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,955 shares; 2024Q4: 924,120 shares; 2025Q1: 928,901 shares; 2025Q2: 975,863 shares 975,863$173M5.88%+46,962Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,059 shares; 2024Q4: 355,087 shares; 2025Q1: 448,137 shares; 2025Q2: 528,839 shares 528,839$163M5.54%+80,702Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,274 shares; 2024Q4: 421,975 shares; 2025Q1: 710,925 shares; 2025Q2: 891,332 shares 891,332$141M4.79%+180,407Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,053 shares; 2024Q4: 973,265 shares; 2025Q1: 1,375,895 shares; 2025Q2: 1,322,943 shares 1,322,943$131M4.44%-52,952Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,985 shares; 2024Q4: 400,351 shares; 2025Q1: 338,122 shares; 2025Q2: 408,366 shares 408,366$109M3.7%+70,244Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 946,373 shares; 2025Q1: 931,760 shares; 2025Q2: 1,054,878 shares 1,054,878$103M3.49%+123,118Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,286 shares; 2024Q4: 423,500 shares; 2025Q1: 402,254 shares; 2025Q2: 436,139 shares 436,139$90.6M3.08%+33,885Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,735 shares; 2024Q4: 1,085,648 shares; 2025Q1: 1,070,242 shares; 2025Q2: 1,231,066 shares 1,231,066$86.6M2.94%+160,824Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,827 shares; 2024Q4: 82,441 shares; 2025Q1: 99,859 shares; 2025Q2: 110,618 shares 110,618$83.3M2.83%+10,759Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,849 shares; 2024Q4: 130,326 shares; 2025Q1: 135,975 shares; 2025Q2: 145,769 shares 145,769$82.6M2.81%+9,794Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,126 shares; 2024Q4: 97,155 shares; 2025Q1: 170,546 shares; 2025Q2: 174,763 shares 174,763$76.4M2.6%+4,217Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,172 shares; 2024Q4: 338,173 shares; 2025Q1: 283,551 shares; 2025Q2: 383,634 shares 383,634$75.8M2.58%+100,083Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,340 shares; 2024Q4: 245,704 shares; 2025Q1: 258,317 shares; 2025Q2: 334,424 shares 334,424$73.9M2.51%+76,107Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,817 shares; 2024Q4: 480,088 shares; 2025Q1: 357,317 shares; 2025Q2: 426,049 shares 426,049$73.5M2.5%+68,732Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,528 shares; 2024Q4: 178,049 shares; 2025Q1: 121,046 shares; 2025Q2: 153,259 shares 153,259$71.9M2.44%+32,213Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,711 shares; 2024Q4: 540,465 shares; 2025Q1: 531,562 shares; 2025Q2: 608,677 shares 608,677$70.2M2.39%+77,115Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,976 shares; 2024Q4: 177,265 shares; 2025Q1: 176,403 shares; 2025Q2: 202,937 shares 202,937$62.8M2.14%+26,534Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,637 shares; 2024Q4: 277,652 shares; 2025Q1: 299,396 shares; 2025Q2: 300,505 shares 300,505$58.8M2%+1,109Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,567 shares; 2024Q4: 22,205 shares; 2025Q1: 19,542 shares; 2025Q2: 21,228 shares 21,228$55.5M1.89%+1,686Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,408 shares; 2024Q4: 135,534 shares; 2025Q1: 191,331 shares; 2025Q2: 337,190 shares 337,190$54.5M1.85%+145,859Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,368 shares; 2024Q4: 1,136,908 shares; 2025Q1: 1,119,890 shares; 2025Q2: 1,212,237 shares 1,212,237$53.7M1.82%+92,347Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,391 shares; 2025Q1: 211,018 shares; 2025Q2: 233,453 shares 233,453$52.2M1.78%+22,435Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,648 shares; 2024Q4: 393,582 shares; 2025Q1: 536,376 shares; 2025Q2: 748,201 shares 748,201$51.2M1.74%+211,825Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,732 shares; 2024Q4: 62,828 shares; 2025Q1: 58,493 shares; 2025Q2: 56,700 shares 56,700$50.8M1.73%-1,793Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,211 shares; 2024Q4: 71,421 shares; 2025Q1: 91,181 shares; 2025Q2: 116,707 shares 116,707$47.5M1.61%+25,526
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,286 shares; 2024Q4: 168,885 shares; 2025Q1: 166,781 shares; 2025Q2: 183,272 shares 183,272$47.4M1.61%+16,491Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,635 shares; 2024Q4: 575,582 shares; 2025Q1: 570,179 shares; 2025Q2: 465,654 shares 465,654$43.4M1.48%-104,525Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,403 shares; 2025Q1: 158,135 shares; 2025Q2: 199,961 shares 199,961$40.6M1.38%+41,826Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460,512 shares 460,512$38.3M1.3%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,133 shares; 2025Q2: 488,953 shares 488,953$37.8M1.29%+213,820Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,716 shares; 2024Q4: 146,902 shares; 2025Q1: 136,476 shares; 2025Q2: 113,446 shares 113,446$37.2M1.26%-23,030Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,320 shares; 2024Q4: 63,550 shares; 2025Q1: 62,674 shares; 2025Q2: 68,306 shares 68,306$37.1M1.26%+5,632Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,167 shares; 2024Q4: 242,302 shares; 2025Q1: 164,906 shares; 2025Q2: 74,048 shares 74,048$36.8M1.25%-90,858Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,132 shares; 2024Q4: 451,628 shares; 2025Q1: 445,417 shares; 2025Q2: 612,205 shares 612,205$34.4M1.17%+166,788Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,204 shares; 2025Q1: 55,354 shares; 2025Q2: 97,915 shares 97,915$34.3M1.17%+42,561Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,185 shares; 2024Q4: 1,528,780 shares; 2025Q1: 2,001,464 shares; 2025Q2: 2,400,684 shares 2,400,684$32.9M1.12%+399,220Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,308 shares; 2024Q4: 500,300 shares; 2025Q1: 492,774 shares; 2025Q2: 633,031 shares 633,031$31M1.05%+140,257Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,158 shares; 2024Q4: 758,787 shares; 2025Q1: 887,550 shares; 2025Q2: 962,284 shares 962,284$30.5M1.04%+74,734Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,382 shares; 2024Q4: 433,500 shares; 2025Q1: 396,308 shares; 2025Q2: 350,527 shares 350,527$28.2M0.96%-45,781Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,221 shares; 2024Q4: 281,388 shares; 2025Q1: 277,595 shares; 2025Q2: 378,330 shares 378,330$26.2M0.89%+100,735Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,506 shares; 2025Q1: 148,336 shares; 2025Q2: 235,803 shares 235,803$25.3M0.86%+87,467Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,552 shares; 2024Q4: 398,568 shares; 2025Q1: 392,664 shares; 2025Q2: 445,379 shares 445,379$23.3M0.79%+52,715Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,174 shares; 2024Q4: 161,829 shares; 2025Q1: 89,823 shares; 2025Q2: 113,080 shares 113,080$23.2M0.79%+23,257Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,201 shares; 2024Q4: 438,263 shares; 2025Q1: 586,299 shares; 2025Q2: 682,303 shares 682,303$22.9M0.78%+96,004Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,468 shares 59,468$22.5M0.76%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,618 shares; 2024Q4: 183,360 shares; 2025Q1: 149,396 shares; 2025Q2: 91,153 shares 91,153$22.5M0.76%-58,243Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,073 shares; 2024Q4: 38,267 shares; 2025Q1: 48,361 shares; 2025Q2: 26,723 shares 26,723$22.1M0.75%-21,638Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,317 shares; 2024Q4: 281,757 shares; 2025Q1: 277,894 shares; 2025Q2: 302,430 shares 302,430$21.2M0.72%+24,536Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,839 shares; 2024Q4: 133,694 shares; 2025Q1: 131,922 shares; 2025Q2: 145,294 shares 145,294$18.1M0.61%+13,372Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,054 shares; 2024Q4: 64,314 shares; 2025Q1: 63,504 shares; 2025Q2: 69,629 shares 69,629$17.9M0.61%+6,125Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,705 shares; 2024Q4: 35,224 shares; 2025Q1: 44,392 shares; 2025Q2: 64,253 shares 64,253$17.5M0.6%+19,861Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,180 shares; 2025Q2: 101,391 shares 101,391$15.3M0.52%+36,211Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,044 shares; 2025Q2: 609,518 shares 609,518$13.9M0.47%+517,474Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,833 shares; 2024Q4: 228,160 shares; 2025Q1: 225,339 shares; 2025Q2: 177,753 shares 177,753$13.5M0.46%-47,586Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,432 shares; 2024Q4: 104,077 shares; 2025Q1: 102,740 shares; 2025Q2: 112,845 shares 112,845$10M0.34%+10,105Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,983 shares; 2024Q4: 12,829 shares; 2025Q1: 11,245 shares; 2025Q2: 6,107 shares 6,107$8.18M0.28%-5,138Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,970 shares; 2025Q2: 119,708 shares 119,708$5.24M0.18%+10,738Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 6,199 shares; 2025Q1: 4,707 shares; 2025Q2: 4,853 shares 4,853$4.99M0.17%+146Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,247 shares; 2025Q2: 12,628 shares 12,628$3.97M0.13%+381Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,057 shares; 2025Q2: 6,812 shares 6,812$3.47M0.12%+1,755Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CPRTCOPART INC710,561$40.2Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001816616-25-000005 base2025-08-13acceptance time not in the bulk data set