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NZS Capital, LLC

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13F filer, CIK 1816616, DENVER, CO

NZS Capital, LLC reported $3,265,569,530 across 61 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 38.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001816616-25-000008

Period
2025-09-30
Reported value
$3.27B
Holdings
61
Top 10 weight
38.68%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WDAYnew+405,514$97.6M
ITnew+258,038$67.8M
SNPSnew+94,849$46.8M
ROPadded+73,113$36.5M
IRadded+432,869$35.8M

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
NVDAreduced-554,822-$104M
MCHPexited-1,231,066-$86.6M
ADSKexited-202,937-$62.8M
APHreduced-440,817-$54.6M
CYBERARK SOFTWARE LTD/ISRAELexited-116,707-$47.5M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001816616-25-000008, largest first. % of portfolio is the value over $3,265,569,530, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,955 shares; 2024Q4: 924,120 shares; 2025Q1: 928,901 shares; 2025Q2: 975,863 shares; 2025Q3: 891,277 shares 891,277$217M6.65%-84,586Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,059 shares; 2024Q4: 355,087 shares; 2025Q1: 448,137 shares; 2025Q2: 528,839 shares; 2025Q3: 512,744 shares 512,744$180M5.52%-16,095Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 946,373 shares; 2025Q1: 931,760 shares; 2025Q2: 1,054,878 shares; 2025Q3: 1,071,186 shares 1,071,186$143M4.39%+16,308Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,985 shares; 2024Q4: 400,351 shares; 2025Q1: 338,122 shares; 2025Q2: 408,366 shares; 2025Q3: 500,597 shares 500,597$124M3.79%+92,231Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,053 shares; 2024Q4: 973,265 shares; 2025Q1: 1,375,895 shares; 2025Q2: 1,322,943 shares; 2025Q3: 882,126 shares 882,126$109M3.34%-440,817Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,849 shares; 2024Q4: 130,326 shares; 2025Q1: 135,975 shares; 2025Q2: 145,769 shares; 2025Q3: 218,882 shares 218,882$109M3.34%+73,113Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 405,514 shares 405,514$97.6M2.99%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,172 shares; 2024Q4: 338,173 shares; 2025Q1: 283,551 shares; 2025Q2: 383,634 shares; 2025Q3: 490,795 shares 490,795$97.3M2.98%+107,161Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,711 shares; 2024Q4: 540,465 shares; 2025Q1: 531,562 shares; 2025Q2: 608,677 shares; 2025Q3: 631,397 shares 631,397$93.8M2.87%+22,720Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,286 shares; 2024Q4: 423,500 shares; 2025Q1: 402,254 shares; 2025Q2: 436,139 shares; 2025Q3: 499,162 shares 499,162$91.7M2.81%+63,023Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,528 shares; 2024Q4: 178,049 shares; 2025Q1: 121,046 shares; 2025Q2: 153,259 shares; 2025Q3: 191,749 shares 191,749$91.1M2.79%+38,490Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,827 shares; 2024Q4: 82,441 shares; 2025Q1: 99,859 shares; 2025Q2: 110,618 shares; 2025Q3: 95,318 shares 95,318$91M2.79%-15,300Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,340 shares; 2024Q4: 245,704 shares; 2025Q1: 258,317 shares; 2025Q2: 334,424 shares; 2025Q3: 440,213 shares 440,213$84.7M2.59%+105,789Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460,512 shares; 2025Q3: 893,381 shares 893,381$73.8M2.26%+432,869Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,817 shares; 2024Q4: 480,088 shares; 2025Q1: 357,317 shares; 2025Q2: 426,049 shares; 2025Q3: 544,102 shares 544,102$70.2M2.15%+118,053Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 258,038 shares 258,038$67.8M2.08%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,408 shares; 2024Q4: 135,534 shares; 2025Q1: 191,331 shares; 2025Q2: 337,190 shares; 2025Q3: 447,955 shares 447,955$63.4M1.94%+110,765Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,274 shares; 2024Q4: 421,975 shares; 2025Q1: 710,925 shares; 2025Q2: 891,332 shares; 2025Q3: 336,510 shares 336,510$62.8M1.92%-554,822Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,391 shares; 2025Q1: 211,018 shares; 2025Q2: 233,453 shares; 2025Q3: 247,057 shares 247,057$55.7M1.71%+13,604Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,126 shares; 2024Q4: 97,155 shares; 2025Q1: 170,546 shares; 2025Q2: 174,763 shares; 2025Q3: 130,122 shares 130,122$54.9M1.68%-44,641Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,648 shares; 2024Q4: 393,582 shares; 2025Q1: 536,376 shares; 2025Q2: 748,201 shares; 2025Q3: 750,719 shares 750,719$54.7M1.68%+2,518Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,732 shares; 2024Q4: 62,828 shares; 2025Q1: 58,493 shares; 2025Q2: 56,700 shares; 2025Q3: 47,511 shares 47,511$51.2M1.57%-9,189Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,286 shares; 2024Q4: 168,885 shares; 2025Q1: 166,781 shares; 2025Q2: 183,272 shares; 2025Q3: 197,632 shares 197,632$50.2M1.54%+14,360Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,567 shares; 2024Q4: 22,205 shares; 2025Q1: 19,542 shares; 2025Q2: 21,228 shares; 2025Q3: 21,413 shares 21,413$50M1.53%+185Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,308 shares; 2024Q4: 500,300 shares; 2025Q1: 492,774 shares; 2025Q2: 633,031 shares; 2025Q3: 671,146 shares 671,146$49.2M1.51%+38,115Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,320 shares; 2024Q4: 63,550 shares; 2025Q1: 62,674 shares; 2025Q2: 68,306 shares; 2025Q3: 110,014 shares 110,014$49.2M1.51%+41,708Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,038,126 shares 3,038,126$48.6M1.49%+637,442Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,635 shares; 2024Q4: 575,582 shares; 2025Q1: 570,179 shares; 2025Q2: 465,654 shares; 2025Q3: 495,767 shares 495,767$48.6M1.49%+30,113Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,286,284 shares 1,286,284$47M1.44%+74,047Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,849 shares 94,849$46.8M1.43%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,133 shares; 2025Q2: 488,953 shares; 2025Q3: 517,331 shares 517,331$43.5M1.33%+28,378Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,468 shares; 2025Q3: 102,073 shares 102,073$42.3M1.3%+42,605Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,174 shares; 2024Q4: 161,829 shares; 2025Q1: 89,823 shares; 2025Q2: 113,080 shares; 2025Q3: 161,251 shares 161,251$41.1M1.26%+48,171Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,044 shares; 2025Q2: 609,518 shares; 2025Q3: 1,747,161 shares 1,747,161$38.6M1.18%+1,137,643Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,167 shares; 2024Q4: 242,302 shares; 2025Q1: 164,906 shares; 2025Q2: 74,048 shares; 2025Q3: 74,048 shares 74,048$38.4M1.17%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,716 shares; 2024Q4: 146,902 shares; 2025Q1: 136,476 shares; 2025Q2: 113,446 shares; 2025Q3: 112,446 shares 112,446$36.3M1.11%-1,000Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,506 shares; 2025Q1: 148,336 shares; 2025Q2: 235,803 shares; 2025Q3: 341,747 shares 341,747$34.5M1.06%+105,944Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,201 shares; 2024Q4: 438,263 shares; 2025Q1: 586,299 shares; 2025Q2: 682,303 shares; 2025Q3: 950,631 shares 950,631$34M1.04%+268,328Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,403 shares; 2025Q1: 158,135 shares; 2025Q2: 199,961 shares; 2025Q3: 211,180 shares 211,180$33.7M1.03%+11,219Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,382 shares; 2024Q4: 433,500 shares; 2025Q1: 396,308 shares; 2025Q2: 350,527 shares; 2025Q3: 373,432 shares 373,432$31.5M0.96%+22,905Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,158 shares; 2024Q4: 758,787 shares; 2025Q1: 887,550 shares; 2025Q2: 962,284 shares; 2025Q3: 685,976 shares 685,976$31.1M0.95%-276,308Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,618 shares; 2024Q4: 183,360 shares; 2025Q1: 149,396 shares; 2025Q2: 91,153 shares; 2025Q3: 108,555 shares 108,555$29.5M0.9%+17,402Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,204 shares; 2025Q1: 55,354 shares; 2025Q2: 97,915 shares; 2025Q3: 84,337 shares 84,337$28.5M0.87%-13,578Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,839 shares; 2024Q4: 133,694 shares; 2025Q1: 131,922 shares; 2025Q2: 145,294 shares; 2025Q3: 196,777 shares 196,777$26.3M0.81%+51,483Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,221 shares; 2024Q4: 281,388 shares; 2025Q1: 277,595 shares; 2025Q2: 378,330 shares; 2025Q3: 356,926 shares 356,926$26.1M0.8%-21,404Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,132 shares; 2024Q4: 451,628 shares; 2025Q1: 445,417 shares; 2025Q2: 612,205 shares; 2025Q3: 660,172 shares 660,172$25.9M0.79%+47,967Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,317 shares; 2024Q4: 281,757 shares; 2025Q1: 277,894 shares; 2025Q2: 302,430 shares; 2025Q3: 322,803 shares 322,803$24.9M0.76%+20,373Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 6,199 shares; 2025Q1: 4,707 shares; 2025Q2: 4,853 shares; 2025Q3: 26,485 shares 26,485$24.4M0.75%+21,632Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,000 shares 26,000$23.9M0.73%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,637 shares; 2024Q4: 277,652 shares; 2025Q1: 299,396 shares; 2025Q2: 300,505 shares; 2025Q3: 105,753 shares 105,753$22.7M0.69%-194,752Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,054 shares; 2024Q4: 64,314 shares; 2025Q1: 63,504 shares; 2025Q2: 69,629 shares; 2025Q3: 86,984 shares 86,984$22M0.67%+17,355Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,180 shares; 2025Q2: 101,391 shares; 2025Q3: 93,295 shares 93,295$21.5M0.66%-8,096Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,073 shares; 2024Q4: 38,267 shares; 2025Q1: 48,361 shares; 2025Q2: 26,723 shares; 2025Q3: 28,375 shares 28,375$20.4M0.62%+1,652Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,833 shares; 2024Q4: 228,160 shares; 2025Q1: 225,339 shares; 2025Q2: 177,753 shares; 2025Q3: 267,750 shares 267,750$19.7M0.6%+89,997Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,705 shares; 2024Q4: 35,224 shares; 2025Q1: 44,392 shares; 2025Q2: 64,253 shares; 2025Q3: 80,846 shares 80,846$19.2M0.59%+16,593Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,247 shares; 2025Q2: 12,628 shares; 2025Q3: 65,087 shares 65,087$12.6M0.39%+52,459Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,914 shares 48,914$12M0.37%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,582 shares 155,582$8.07M0.25%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,983 shares; 2024Q4: 12,829 shares; 2025Q1: 11,245 shares; 2025Q2: 6,107 shares; 2025Q3: 6,107 shares 6,107$7.32M0.22%0Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,970 shares; 2025Q2: 119,708 shares; 2025Q3: 129,084 shares 129,084$6.91M0.21%+9,376Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,057 shares; 2025Q2: 6,812 shares; 2025Q3: 10,111 shares 10,111$4.96M0.15%+3,299Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MCHPMICROCHIP TECHNOLOGY INC.1,231,066$86.6Mshares
ADSKAUTODESK INC202,937$62.8Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL116,707$47.5Mshares
ONON SEMICONDUCTOR CORP445,379$23.3Mshares
THOTHOR INDS INC112,845$10Mshares

How Q3 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 0001816616-25-000008 base2025-11-12acceptance time not in the bulk data set