Asset Manager
← All Institutions
NZS Capital, LLC
Market Value
$2.9B
+32.7%
Holdings
61
-4
New Purchases
2
Added To
48
Closed
1
Reduced
10
Top 10 Concentration
39.5%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.79% | 3.47% | +1.31% | $141M |
| IR | 1.30% | 0.00% | +1.30% | $38M |
| ARM | 1.85% | 0.92% | +0.93% | $55M |
| PWR | 0.76% | 0.00% | +0.76% | $22M |
| COIN | 1.17% | 0.43% | +0.74% | $34M |
| MCHP | 2.94% | 2.34% | +0.61% | $87M |
| MRVL | 1.29% | 0.76% | +0.52% | $38M |
| NET | 2.00% | 1.52% | +0.48% | $59M |
| LRCX | 3.49% | 3.05% | +0.44% | $103M |
| CDNS | 5.54% | 5.14% | +0.40% | $163M |
| SAIL | 0.47% | 0.08% | +0.40% | $14M |
| SNOW | 1.78% | 1.39% | +0.38% | $52M |
| APH | 4.44% | 4.07% | +0.37% | $131M |
| AFRM | 0.89% | 0.57% | +0.32% | $26M |
| CYBR | 1.61% | 1.39% | +0.22% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPRT | 0.00% | 1.81% | -1.81% | $0 |
| MSFT | 1.25% | 2.79% | -1.54% | $37M |
| FI | 2.50% | 3.56% | -1.06% | $73M |
| ROP | 2.81% | 3.61% | -0.81% | $83M |
| GOOG | 5.88% | 6.54% | -0.66% | $173M |
| PGR | 3.70% | 4.31% | -0.61% | $109M |
| DASH | 0.76% | 1.23% | -0.47% | $22M |
| CSGP | 0.96% | 1.42% | -0.46% | $28M |
| UBER | 1.48% | 1.87% | -0.40% | $43M |
| AXON | 0.75% | 1.15% | -0.39% | $22M |
| HEI | 1.26% | 1.64% | -0.38% | $37M |
| FND | 0.46% | 0.82% | -0.36% | $14M |
| NFLX | 0.28% | 0.47% | -0.19% | $8M |
| TXN | 3.08% | 3.26% | -0.18% | $91M |
| GLBE | 0.78% | 0.94% | -0.16% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $753M | 25.6% |
| Large Cap | 41 | $2.0B | 68.1% |
| Mid Cap | 10 | $185M | 6.3% |
Portfolio Analytics
Avg Market Cap
$364.8B
Median Market Cap
$50.9B
Avg P/E
60.2
Median P/E
43.6
Avg Dividend Yield
0.00%
Avg Beta
1.39
# Stocks
61
# ETFs / Funds
0
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 5.88% | 975,863 | $173M | $177.39 | $28M | +46,962 | +5.1% | |
| 2 | CDNS | 5.54% | 528,839 | $163M | $308.15 | $49M | +80,702 | +18.0% | |
| 3 | NVDA | 4.79% | 891,332 | $141M | $157.99 | $64M | +180,407 | +25.4% | |
| 4 | APH | 4.44% | 1,322,943 | $131M | $98.75 | $40M | -52,952 | -3.9% | |
| 5 | PGR | 3.70% | 408,366 | $109M | $266.86 | $13M | +70,244 | +20.8% | |
| 6 | LRCX | 3.49% | 1,054,878 | $103M | $97.34 | $35M | +123,118 | +13.2% | |
| 7 | TXN | 3.08% | 436,139 | $91M | $207.62 | $18M | +33,885 | +8.4% | |
| 8 | MCHP | 2.94% | 1,231,066 | $87M | $70.37 | $35M | +160,824 | +15.0% | |
| 9 | URI | 2.83% | 110,618 | $83M | $753.40 | $21M | +10,759 | +10.8% | |
| 10 | ROP | 2.81% | 145,769 | $83M | $566.84 | $2M | +9,794 | +7.2% | |
| 11 | TT | 2.60% | 174,763 | $76M | $437.41 | $19M | +4,217 | +2.5% | |
| 12 | DHR | 2.58% | 383,634 | $76M | $197.54 | $18M | +100,083 | +35.3% | |
| 13 | AMT | 2.51% | 334,424 | $74M | $221.02 | $18M | +76,107 | +29.5% | |
| 14 | FI | 2.50% | 426,049 | $73M | $172.41 | -$5M | +68,732 | +19.2% | |
| 15 | LIN | 2.44% | 153,259 | $72M | $469.18 | $16M | +32,213 | +26.6% | |
| 16 | SHOP | 2.39% | 608,677 | $70M | $115.35 | $19M | +77,115 | +14.5% | |
| 17 | ADSK | 2.14% | 202,937 | $63M | $309.57 | $17M | +26,534 | +15.0% | |
| 18 | NET | 2.00% | 300,505 | $59M | $195.83 | $25M | +1,109 | +0.4% | |
| 19 | MELI | 1.89% | 21,228 | $55M | $2,613.63 | $17M | +1,686 | +8.6% | |
| 20 | ARM | 1.85% | 337,190 | $55M | $161.74 | $34M | +145,859 | +76.2% | |
| 21 | TOST | 1.82% | 1,212,237 | $54M | $44.29 | $17M | +92,347 | +8.2% | |
| 22 | SNOW | 1.78% | 233,453 | $52M | $223.77 | $21M | +22,435 | +10.6% | |
| 23 | PCOR | 1.74% | 748,201 | $51M | $68.42 | $16M | +211,825 | +39.5% | |
| 24 | KLAC | 1.73% | 56,700 | $51M | $895.74 | $11M | -1,793 | -3.1% | |
| 25 | CYBR | 1.61% | 116,707 | $47M | $406.88 | $17M | +25,526 | +28.0% | |
| 26 | HEI-A | 1.61% | 183,272 | $47M | $258.75 | $12M | +16,491 | +9.9% | |
| 27 | UBER | 1.48% | 465,654 | $43M | $93.30 | $2M | -104,525 | -18.3% | |
| 28 | TEAM | 1.38% | 199,961 | $41M | $203.09 | $7M | +41,826 | +26.4% | |
| 29 | IR | 1.30% | 460,512 | $38M | $83.18 | — | +460,512 | — | NEW |
| 30 | MRVL | 1.29% | 488,953 | $38M | $77.40 | $21M | +213,820 | +77.7% | |
| 31 | HEI | 1.26% | 113,446 | $37M | $328.00 | $745K | -23,030 | -16.9% | |
| 32 | ISRG | 1.26% | 68,306 | $37M | $543.41 | $6M | +5,632 | +9.0% | |
| 33 | MSFT | 1.25% | 74,048 | $37M | $497.41 | -$25M | -90,858 | -55.1% | |
| 34 | CMG | 1.17% | 612,205 | $34M | $56.15 | $12M | +166,788 | +37.5% | |
| 35 | COIN | 1.17% | 97,915 | $34M | $350.49 | $25M | +42,561 | +76.9% | |
| 36 | NU | 1.12% | 2,400,684 | $33M | $13.72 | $12M | +399,220 | +19.9% | |
| 37 | LSCC | 1.05% | 633,031 | $31M | $48.99 | $5M | +140,257 | +28.5% | |
| 38 | CGNX | 1.04% | 962,284 | $31M | $31.72 | $4M | +74,734 | +8.4% | |
| 39 | CSGP | 0.96% | 350,527 | $28M | $80.40 | -$3M | -45,781 | -11.6% | |
| 40 | AFRM | 0.89% | 378,330 | $26M | $69.14 | $14M | +100,735 | +36.3% | |
| 41 | TTAN | 0.86% | 235,803 | $25M | $107.18 | $11M | +87,467 | +59.0% | |
| 42 | ON | 0.79% | 445,379 | $23M | $52.41 | $7M | +52,715 | +13.4% | |
| 43 | AAPL | 0.79% | 113,080 | $23M | $205.17 | $3M | +23,257 | +25.9% | |
| 44 | GLBE | 0.78% | 682,303 | $23M | $33.54 | $2M | +96,004 | +16.4% | |
| 45 | PWR | 0.76% | 59,468 | $22M | $378.08 | — | +59,468 | — | NEW |
| 46 | DASH | 0.76% | 91,153 | $22M | $246.51 | -$5M | -58,243 | -39.0% | |
| 47 | AXON | 0.75% | 26,723 | $22M | $827.94 | -$3M | -21,638 | -44.7% | |
| 48 | Z | 0.72% | 302,430 | $21M | $70.05 | $2M | +24,536 | +8.8% | |
| 49 | RGEN | 0.61% | 145,294 | $18M | $124.38 | $1M | +13,372 | +10.1% | |
| 50 | PEN | 0.61% | 69,629 | $18M | $256.63 | $887K | +6,125 | +9.7% | |
| 51 | CRM | 0.60% | 64,253 | $18M | $272.69 | $6M | +19,861 | +44.7% | |
| 52 | RDDT | 0.52% | 101,391 | $15M | $150.57 | $8M | +36,211 | +55.6% | |
| 53 | SAIL | 0.47% | 609,518 | $14M | $22.86 | $12M | +517,474 | +562.2% | |
| 54 | FND | 0.46% | 177,753 | $14M | $75.96 | -$5M | -47,586 | -21.1% | |
| 55 | THO | 0.34% | 112,845 | $10M | $88.81 | $2M | +10,105 | +9.8% | |
| 56 | NFLX | 0.28% | 6,107 | $8M | $1,339.13 | -$2M | -5,138 | -45.7% | |
| 57 | LMND | 0.18% | 119,708 | $5M | $43.81 | $2M | +10,738 | +9.8% | |
| 58 | NOW | 0.17% | 4,853 | $5M | $1,028.08 | $1M | +146 | +3.1% | |
| 59 | MNDY | 0.13% | 12,628 | $4M | $314.48 | $993K | +381 | +3.1% | |
| 60 | CRWD | 0.12% | 6,812 | $3M | $509.31 | $2M | +1,755 | +34.7% | |
| 61 | CPRT | —% | — | — | — | -$40M | -710,561 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CPRT | — | —% |