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NZS Capital, LLC

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13F filer, CIK 1816616, DENVER, CO

NZS Capital, LLC reported $3,260,149,737 across 62 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 39.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001816616-26-000002

Period
2025-12-31
Reported value
$3.26B
Holdings
62
Top 10 weight
39.57%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AJGnew+229,704$59.4M
DHRadded+139,871$32M
AMTadded+181,364$31.8M
TTadded+62,652$24.4M
LINadded+52,596$22.4M

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
FISVexited-544,102-$70.2M
LRCXreduced-331,513-$56.7M
APHreduced-396,200-$53.5M
SHOPreduced-252,069-$40.6M
CMGexited-660,172-$25.9M

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, Q4 2025

Share positions as resolved from 13F-HR 0001816616-26-000002, largest first. % of portfolio is the value over $3,260,149,737, 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; 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; 2025Q4: 815,373 shares 815,373$256M7.85%-75,904Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,059 shares; 2024Q4: 355,087 shares; 2025Q1: 448,137 shares; 2025Q2: 528,839 shares; 2025Q3: 512,744 shares; 2025Q4: 469,857 shares 469,857$147M4.5%-42,887Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,172 shares; 2024Q4: 338,173 shares; 2025Q1: 283,551 shares; 2025Q2: 383,634 shares; 2025Q3: 490,795 shares; 2025Q4: 630,666 shares 630,666$144M4.43%+139,871Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 739,673 shares 739,673$127M3.88%-331,513Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,340 shares; 2024Q4: 245,704 shares; 2025Q1: 258,317 shares; 2025Q2: 334,424 shares; 2025Q3: 440,213 shares; 2025Q4: 621,577 shares 621,577$109M3.35%+181,364Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,985 shares; 2024Q4: 400,351 shares; 2025Q1: 338,122 shares; 2025Q2: 408,366 shares; 2025Q3: 500,597 shares; 2025Q4: 468,365 shares 468,365$107M3.27%-32,232Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 405,514 shares; 2025Q4: 488,576 shares 488,576$105M3.22%+83,062Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,528 shares; 2024Q4: 178,049 shares; 2025Q1: 121,046 shares; 2025Q2: 153,259 shares; 2025Q3: 191,749 shares; 2025Q4: 244,345 shares 244,345$104M3.2%+52,596Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,849 shares; 2024Q4: 130,326 shares; 2025Q1: 135,975 shares; 2025Q2: 145,769 shares; 2025Q3: 218,882 shares; 2025Q4: 226,315 shares 226,315$101M3.09%+7,433Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,286 shares; 2024Q4: 423,500 shares; 2025Q1: 402,254 shares; 2025Q2: 436,139 shares; 2025Q3: 499,162 shares; 2025Q4: 522,259 shares 522,259$90.6M2.78%+23,097Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460,512 shares; 2025Q3: 893,381 shares; 2025Q4: 982,491 shares 982,491$77.8M2.39%+89,110Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 258,038 shares; 2025Q4: 301,284 shares 301,284$76M2.33%+43,246Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,126 shares; 2024Q4: 97,155 shares; 2025Q1: 170,546 shares; 2025Q2: 174,763 shares; 2025Q3: 130,122 shares; 2025Q4: 192,774 shares 192,774$75M2.3%+62,652Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,827 shares; 2024Q4: 82,441 shares; 2025Q1: 99,859 shares; 2025Q2: 110,618 shares; 2025Q3: 95,318 shares; 2025Q4: 90,145 shares 90,145$73M2.24%-5,173Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 485,926 shares 485,926$65.7M2.01%-396,200Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,320 shares; 2024Q4: 63,550 shares; 2025Q1: 62,674 shares; 2025Q2: 68,306 shares; 2025Q3: 110,014 shares; 2025Q4: 111,005 shares 111,005$62.9M1.93%+991Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,711 shares; 2024Q4: 540,465 shares; 2025Q1: 531,562 shares; 2025Q2: 608,677 shares; 2025Q3: 631,397 shares; 2025Q4: 379,328 shares 379,328$61.1M1.87%-252,069Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229,704 shares 229,704$59.4M1.82%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,635 shares; 2024Q4: 575,582 shares; 2025Q1: 570,179 shares; 2025Q2: 465,654 shares; 2025Q3: 495,767 shares; 2025Q4: 724,254 shares 724,254$59.2M1.82%+228,487Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,732 shares; 2024Q4: 62,828 shares; 2025Q1: 58,493 shares; 2025Q2: 56,700 shares; 2025Q3: 47,511 shares; 2025Q4: 46,815 shares 46,815$56.9M1.74%-696Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,174 shares; 2024Q4: 161,829 shares; 2025Q1: 89,823 shares; 2025Q2: 113,080 shares; 2025Q3: 161,251 shares; 2025Q4: 208,934 shares 208,934$56.8M1.74%+47,683Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,648 shares; 2024Q4: 393,582 shares; 2025Q1: 536,376 shares; 2025Q2: 748,201 shares; 2025Q3: 750,719 shares; 2025Q4: 773,108 shares 773,108$56.2M1.72%+22,389Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,274 shares; 2024Q4: 421,975 shares; 2025Q1: 710,925 shares; 2025Q2: 891,332 shares; 2025Q3: 336,510 shares; 2025Q4: 294,117 shares 294,117$54.9M1.68%-42,393Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,391 shares; 2025Q1: 211,018 shares; 2025Q2: 233,453 shares; 2025Q3: 247,057 shares; 2025Q4: 248,459 shares 248,459$54.5M1.67%+1,402Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,066,393 shares 3,066,393$51.3M1.57%+28,267Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,286 shares; 2024Q4: 168,885 shares; 2025Q1: 166,781 shares; 2025Q2: 183,272 shares; 2025Q3: 197,632 shares; 2025Q4: 199,636 shares 199,636$50.4M1.55%+2,004Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,567 shares; 2024Q4: 22,205 shares; 2025Q1: 19,542 shares; 2025Q2: 21,228 shares; 2025Q3: 21,413 shares; 2025Q4: 23,239 shares 23,239$46.8M1.44%+1,826Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,296,518 shares 1,296,518$46M1.41%+10,234Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,403 shares; 2025Q1: 158,135 shares; 2025Q2: 199,961 shares; 2025Q3: 211,180 shares; 2025Q4: 283,603 shares 283,603$46M1.41%+72,423Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,408 shares; 2024Q4: 135,534 shares; 2025Q1: 191,331 shares; 2025Q2: 337,190 shares; 2025Q3: 447,955 shares; 2025Q4: 411,748 shares 411,748$45M1.38%-36,207Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,849 shares; 2025Q4: 95,531 shares 95,531$44.9M1.38%+682Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,468 shares; 2025Q3: 102,073 shares; 2025Q4: 103,258 shares 103,258$43.6M1.34%+1,185Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,308 shares; 2024Q4: 500,300 shares; 2025Q1: 492,774 shares; 2025Q2: 633,031 shares; 2025Q3: 671,146 shares; 2025Q4: 551,323 shares 551,323$40.6M1.24%-119,823Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,044 shares; 2025Q2: 609,518 shares; 2025Q3: 1,747,161 shares; 2025Q4: 1,959,650 shares 1,959,650$39.6M1.22%+212,489Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,506 shares; 2025Q1: 148,336 shares; 2025Q2: 235,803 shares; 2025Q3: 341,747 shares; 2025Q4: 362,203 shares 362,203$38.6M1.18%+20,456Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,201 shares; 2024Q4: 438,263 shares; 2025Q1: 586,299 shares; 2025Q2: 682,303 shares; 2025Q3: 950,631 shares; 2025Q4: 958,551 shares 958,551$37.7M1.16%+7,920Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,716 shares; 2024Q4: 146,902 shares; 2025Q1: 136,476 shares; 2025Q2: 113,446 shares; 2025Q3: 112,446 shares; 2025Q4: 113,566 shares 113,566$36.7M1.13%+1,120Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,167 shares; 2024Q4: 242,302 shares; 2025Q1: 164,906 shares; 2025Q2: 74,048 shares; 2025Q3: 74,048 shares; 2025Q4: 74,048 shares 74,048$35.8M1.1%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,133 shares; 2025Q2: 488,953 shares; 2025Q3: 517,331 shares; 2025Q4: 420,357 shares 420,357$35.7M1.1%-96,974Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,054 shares; 2024Q4: 64,314 shares; 2025Q1: 63,504 shares; 2025Q2: 69,629 shares; 2025Q3: 86,984 shares; 2025Q4: 108,586 shares 108,586$33.8M1.04%+21,602Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,839 shares; 2024Q4: 133,694 shares; 2025Q1: 131,922 shares; 2025Q2: 145,294 shares; 2025Q3: 196,777 shares; 2025Q4: 198,803 shares 198,803$32.6M1%+2,026Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,618 shares; 2024Q4: 183,360 shares; 2025Q1: 149,396 shares; 2025Q2: 91,153 shares; 2025Q3: 108,555 shares; 2025Q4: 140,991 shares 140,991$31.9M0.98%+32,436Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,073 shares; 2024Q4: 38,267 shares; 2025Q1: 48,361 shares; 2025Q2: 26,723 shares; 2025Q3: 28,375 shares; 2025Q4: 54,737 shares 54,737$31.1M0.95%+26,362Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,382 shares; 2024Q4: 433,500 shares; 2025Q1: 396,308 shares; 2025Q2: 350,527 shares; 2025Q3: 373,432 shares; 2025Q4: 441,362 shares 441,362$29.7M0.91%+67,930Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,221 shares; 2024Q4: 281,388 shares; 2025Q1: 277,595 shares; 2025Q2: 378,330 shares; 2025Q3: 356,926 shares; 2025Q4: 360,091 shares 360,091$26.8M0.82%+3,165Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,317 shares; 2024Q4: 281,757 shares; 2025Q1: 277,894 shares; 2025Q2: 302,430 shares; 2025Q3: 322,803 shares; 2025Q4: 386,733 shares 386,733$26.4M0.81%+63,930Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,158 shares; 2024Q4: 758,787 shares; 2025Q1: 887,550 shares; 2025Q2: 962,284 shares; 2025Q3: 685,976 shares; 2025Q4: 692,849 shares 692,849$24.9M0.76%+6,873Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,000 shares; 2025Q4: 26,209 shares 26,209$23.8M0.73%+209Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 6,199 shares; 2025Q1: 4,707 shares; 2025Q2: 4,853 shares; 2025Q3: 26,485 shares; 2025Q4: 142,676 shares 142,676$21.9M0.67%+116,191Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,180 shares; 2025Q2: 101,391 shares; 2025Q3: 93,295 shares; 2025Q4: 94,117 shares 94,117$21.6M0.66%+822Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,637 shares; 2024Q4: 277,652 shares; 2025Q1: 299,396 shares; 2025Q2: 300,505 shares; 2025Q3: 105,753 shares; 2025Q4: 106,537 shares 106,537$21M0.64%+784Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,204 shares; 2025Q1: 55,354 shares; 2025Q2: 97,915 shares; 2025Q3: 84,337 shares; 2025Q4: 85,051 shares 85,051$19.2M0.59%+714Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,914 shares; 2025Q4: 68,879 shares 68,879$18.7M0.57%+19,965Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,833 shares; 2024Q4: 228,160 shares; 2025Q1: 225,339 shares; 2025Q2: 177,753 shares; 2025Q3: 267,750 shares; 2025Q4: 270,274 shares 270,274$16.5M0.5%+2,524Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,620 shares 32,620$14.8M0.45%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236,247 shares 236,247$14.8M0.45%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,970 shares; 2025Q2: 119,708 shares; 2025Q3: 129,084 shares; 2025Q4: 130,379 shares 130,379$9.28M0.28%+1,295Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,582 shares; 2025Q4: 178,537 shares 178,537$6.67M0.2%+22,955Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 209,688 shares 209,688$6.11M0.19%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,057 shares; 2025Q2: 6,812 shares; 2025Q3: 10,111 shares; 2025Q4: 10,111 shares 10,111$4.74M0.15%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,019 shares 6,019$3.5M0.11%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,247 shares; 2025Q2: 12,628 shares; 2025Q3: 65,087 shares; 2025Q4: 16,646 shares 16,646$2.46M0.08%-48,441Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC544,102$70.2Mshares
CMGCHIPOTLE MEXICAN GRILL INC660,172$25.9Mshares
CRMSALESFORCE INC80,846$19.2Mshares
NFLXNETFLIX INC.6,107$7.32Mshares

How Q4 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 0001816616-26-000002 base2026-02-12acceptance time not in the bulk data set