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NZS Capital, LLC

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13F filer, CIK 1816616, DENVER, CO

NZS Capital, LLC reported $2,998,241,668 across 58 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 39.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001816616-26-000003

Period
2026-03-31
Reported value
$3B
Holdings
58
Top 10 weight
39.58%
New
4
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SYKnew+233,119$76.6M
TYLadded+165,844$56.8M
APHadded+273,049$34.5M
AJGadded+139,261$30.2M
ROPadded+62,980$22.3M

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
AMTreduced-529,738-$91.4M
ITexited-301,284-$76M
PCORexited-773,108-$56.2M
TTANexited-362,203-$38.6M
LRCXreduced-165,786-$35.4M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001816616-26-000003, largest first. % of portfolio is the value over $2,998,241,668, 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; 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; 2026Q1: 760,682 shares 760,682$218M7.28%-54,691Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 527,423 shares 527,423$147M4.89%+57,566Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 573,887 shares 573,887$123M4.09%-165,786Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 230,175 shares 230,175$114M3.81%-14,170Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 558,409 shares 558,409$106M3.53%-72,257Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 533,805 shares 533,805$104M3.46%+11,546Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 289,295 shares 289,295$102M3.41%+62,980Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 758,975 shares 758,975$95.9M3.2%+273,049Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 479,756 shares 479,756$95.1M3.17%+11,391Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 197,197 shares 197,197$82.2M2.74%+4,423Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229,704 shares; 2026Q1: 368,965 shares 368,965$79.9M2.67%+139,261Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 233,119 shares 233,119$76.6M2.55%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 159,105 shares 159,105$73.3M2.45%+48,100Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460,512 shares; 2025Q3: 893,381 shares; 2025Q4: 982,491 shares; 2026Q1: 907,881 shares 907,881$72.7M2.43%-74,610Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 467,303 shares 467,303$70.7M2.36%+55,555Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 405,514 shares; 2025Q4: 488,576 shares; 2026Q1: 532,142 shares 532,142$69.1M2.31%+43,566Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,620 shares; 2026Q1: 198,464 shares 198,464$68M2.27%+165,844Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 92,312 shares 92,312$67.3M2.24%+2,167Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 550,389 shares 550,389$65.3M2.18%+171,061Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,175 shares 43,175$63.6M2.12%-3,640Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 344,238 shares 344,238$60M2%+50,121Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,468 shares; 2025Q3: 102,073 shares; 2025Q4: 103,258 shares; 2026Q1: 97,407 shares 97,407$53.5M1.78%-5,851Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 743,412 shares 743,412$53.5M1.78%+19,158Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 564,039 shares 564,039$52.3M1.75%+12,716Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,754 shares 29,754$51.4M1.72%+6,515Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 331,784 shares 331,784$50M1.67%+83,325Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 184,538 shares 184,538$46.8M1.56%-24,396Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,133 shares; 2025Q2: 488,953 shares; 2025Q3: 517,331 shares; 2025Q4: 420,357 shares; 2026Q1: 463,268 shares 463,268$45.9M1.53%+42,911Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,140,490 shares 3,140,490$45.1M1.51%+74,097Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 162,462 shares 162,462$44.5M1.49%+48,896Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 203,943 shares 203,943$43.1M1.44%+4,307Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,475,513 shares 1,475,513$39.1M1.3%+178,995Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,849 shares; 2025Q4: 95,531 shares; 2026Q1: 97,464 shares 97,464$38.6M1.29%+1,933Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 238,051 shares 238,051$35.7M1.19%+97,060Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 74,069 shares 74,069$31.5M1.05%+19,332Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,309,076 shares 2,309,076$30.6M1.02%+349,426Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 979,308 shares 979,308$30.2M1.01%+20,757Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,000 shares; 2025Q4: 26,209 shares; 2026Q1: 26,679 shares 26,679$29.2M0.97%+470Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 709,426 shares 709,426$28.6M0.95%+268,064Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 137,103 shares 137,103$28.3M0.94%+30,566Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 75,548 shares 75,548$28M0.93%+1,500Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236,247 shares; 2026Q1: 540,609 shares 540,609$25.4M0.85%+304,362Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 366,298 shares 366,298$25M0.83%+82,695Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 584,883 shares 584,883$24.2M0.81%+198,150Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 203,225 shares 203,225$23.9M0.8%+4,422Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,986 shares 68,986$22.7M0.76%-39,600Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,914 shares; 2025Q4: 68,879 shares; 2026Q1: 70,275 shares 70,275$22.4M0.75%+1,396Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 366,379 shares 366,379$16.8M0.56%+6,288Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 91,839 shares 91,839$15.8M0.53%-529,738Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 86,743 shares 86,743$15.1M0.51%+1,692Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,180 shares; 2025Q2: 101,391 shares; 2025Q3: 93,295 shares; 2025Q4: 94,117 shares; 2026Q1: 96,020 shares 96,020$12.9M0.43%+1,903Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,508,444 shares 5,508,444$7.99M0.27%newTimeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 209,688 shares; 2026Q1: 290,133 shares 290,133$7.06M0.24%+80,445Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,582 shares; 2025Q4: 178,537 shares; 2026Q1: 272,131 shares 272,131$5.75M0.19%+93,594Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,705 shares; 2024Q4: 35,224 shares; 2025Q1: 44,392 shares; 2025Q2: 64,253 shares; 2025Q3: 80,846 shares; 2025Q4: not reported; 2026Q1: 29,457 shares 29,457$5.5M0.18%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,057 shares; 2025Q2: 6,812 shares; 2025Q3: 10,111 shares; 2025Q4: 10,111 shares; 2026Q1: 10,316 shares 10,316$4.03M0.13%+205Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,019 shares; 2026Q1: 6,141 shares 6,141$2.98M0.1%+122Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,522 shares 51,522$1.63M0.05%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ITGARTNER INC301,284$76Mshares
PCORPROCORE TECHNOLOGIES INC773,108$56.2Mshares
TTANSERVICETITAN INC362,203$38.6Mshares
CGNXCOGNEX CORP692,849$24.9Mshares
NOWSERVICENOW INC142,676$21.9Mshares
FNDFLOOR & DECOR HLDGS INC270,274$16.5Mshares
LMNDLEMONADE INC130,379$9.28Mshares
MNDYMONDAY COM LTD16,646$2.46Mshares

How Q1 2026 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 0001816616-26-000003 base2026-05-15acceptance time not in the bulk data set