Asset Manager
← All Institutions
NZS Capital, LLC
Market Value
$3.2B
+12.0%
Holdings
65
+5
New Purchases
6
Added To
40
Closed
5
Reduced
12
Top 10 Concentration
39.3%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WDAY | 3.04% | 0.00% | +3.04% | $98M |
| IT | 2.11% | 0.00% | +2.11% | $68M |
| SNPS | 1.46% | 0.00% | +1.46% | $47M |
| IR | 2.30% | 1.34% | +0.96% | $74M |
| LRCX | 4.47% | 3.58% | +0.88% | $143M |
| MPWR | 0.75% | 0.00% | +0.75% | $24M |
| GOOG | 6.76% | 6.04% | +0.72% | $217M |
| SAIL | 1.20% | 0.49% | +0.72% | $39M |
| NOW | 0.76% | 0.17% | +0.59% | $24M |
| PWR | 1.32% | 0.78% | +0.53% | $42M |
| ROP | 3.40% | 2.88% | +0.52% | $109M |
| SHOP | 2.92% | 2.45% | +0.47% | $94M |
| AAPL | 1.28% | 0.81% | +0.47% | $41M |
| LSCC | 1.53% | 1.08% | +0.45% | $49M |
| DHR | 3.03% | 2.64% | +0.39% | $97M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCHP | 0.00% | 3.02% | -3.02% | $0 |
| NVDA | 1.96% | 4.91% | -2.96% | $63M |
| ADSK | 0.00% | 2.19% | -2.19% | $0 |
| CYBR | 0.00% | 1.66% | -1.66% | $0 |
| NET | 0.71% | 2.05% | -1.35% | $23M |
| APH | 3.40% | 4.56% | -1.16% | $109M |
| ON | 0.00% | 0.81% | -0.81% | $0 |
| TOST | 1.46% | 1.87% | -0.41% | $47M |
| CMG | 0.81% | 1.20% | -0.39% | $26M |
| FI | 2.18% | 2.56% | -0.38% | $70M |
| MELI | 1.56% | 1.94% | -0.38% | $50M |
| TEAM | 1.05% | 1.42% | -0.37% | $34M |
| THO | 0.00% | 0.35% | -0.35% | $0 |
| COIN | 0.89% | 1.20% | -0.31% | $28M |
| TXN | 2.86% | 3.16% | -0.30% | $92M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $977M | 30.4% |
| Large Cap | 43 | $2.0B | 63.7% |
| Mid Cap | 8 | $187M | 5.8% |
Portfolio Analytics
Avg Market Cap
$370.6B
Median Market Cap
$49.4B
Avg P/E
58.9
Median P/E
41.4
Avg Dividend Yield
0.00%
Avg Beta
1.40
# Stocks
65
# ETFs / Funds
0
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 6.76% | 891,277 | $217M | $243.55 | $44M | -84,586 | -8.7% | |
| 2 | CDNS | 5.61% | 512,744 | $180M | $351.26 | $17M | -16,095 | -3.0% | |
| 3 | LRCX | 4.47% | 1,071,186 | $143M | $133.90 | $41M | +16,308 | +1.6% | |
| 4 | PGR | 3.85% | 500,597 | $124M | $246.95 | $15M | +92,231 | +22.6% | |
| 5 | APH | 3.40% | 882,126 | $109M | $123.75 | -$21M | -440,817 | -33.3% | |
| 6 | ROP | 3.40% | 218,882 | $109M | $498.69 | $27M | +73,113 | +50.2% | |
| 7 | WDAY | 3.04% | 405,514 | $98M | $240.73 | — | +405,514 | — | NEW |
| 8 | DHR | 3.03% | 490,795 | $97M | $198.26 | $22M | +107,161 | +27.9% | |
| 9 | SHOP | 2.92% | 631,397 | $94M | $148.61 | $24M | +22,720 | +3.7% | |
| 10 | TXN | 2.86% | 499,162 | $92M | $183.73 | $1M | +63,023 | +14.4% | |
| 11 | LIN | 2.84% | 191,749 | $91M | $475.00 | $19M | +38,490 | +25.1% | |
| 12 | URI | 2.83% | 95,318 | $91M | $954.66 | $8M | -15,300 | -13.8% | |
| 13 | AMT | 2.64% | 440,213 | $85M | $192.32 | $11M | +105,789 | +31.6% | |
| 14 | IR | 2.30% | 893,381 | $74M | $82.62 | $36M | +432,869 | +94.0% | |
| 15 | FI | 2.18% | 544,102 | $70M | $128.93 | -$3M | +118,053 | +27.7% | |
| 16 | IT | 2.11% | 258,038 | $68M | $262.87 | — | +258,038 | — | NEW |
| 17 | ARM | 1.97% | 447,955 | $63M | $141.49 | $9M | +110,765 | +32.9% | |
| 18 | NVDA | 1.96% | 336,510 | $63M | $186.58 | -$78M | -554,822 | -62.2% | |
| 19 | SNOW | 1.74% | 247,057 | $56M | $225.55 | $3M | +13,604 | +5.8% | |
| 20 | PCOR | 1.71% | 750,719 | $55M | $72.92 | $4M | +2,518 | +0.3% | |
| 21 | KLAC | 1.60% | 47,511 | $51M | $1,078.60 | $457K | -9,189 | -16.2% | |
| 22 | HEI-A | 1.56% | 197,632 | $50M | $254.09 | $3M | +14,360 | +7.8% | |
| 23 | MELI | 1.56% | 21,413 | $50M | $2,336.94 | -$5M | +185 | +0.9% | |
| 24 | LSCC | 1.53% | 671,146 | $49M | $73.32 | $18M | +38,115 | +6.0% | |
| 25 | ISRG | 1.53% | 110,014 | $49M | $447.23 | $12M | +41,708 | +61.1% | |
| 26 | NU | 1.51% | 3,038,126 | $49M | $16.01 | $16M | +637,442 | +26.6% | |
| 27 | UBER | 1.51% | 495,767 | $49M | $97.97 | $5M | +30,113 | +6.5% | |
| 28 | TOST | 1.46% | 1,286,284 | $47M | $36.51 | -$7M | +74,047 | +6.1% | |
| 29 | SNPS | 1.46% | 94,849 | $47M | $493.39 | — | +94,849 | — | NEW |
| 30 | MRVL | 1.35% | 517,331 | $43M | $84.07 | $6M | +28,378 | +5.8% | |
| 31 | PWR | 1.32% | 102,073 | $42M | $414.42 | $20M | +42,605 | +71.6% | |
| 32 | AAPL | 1.28% | 161,251 | $41M | $254.63 | $18M | +48,171 | +42.6% | |
| 33 | SAIL | 1.20% | 1,747,161 | $39M | $22.08 | $25M | +1,137,643 | +186.7% | |
| 34 | MSFT | 1.19% | 74,048 | $38M | $517.95 | $2M | — | — | |
| 35 | HEI | 1.13% | 112,446 | $36M | $322.82 | -$910K | -1,000 | -0.9% | |
| 36 | TTAN | 1.07% | 341,747 | $34M | $100.83 | $9M | +105,944 | +44.9% | |
| 37 | GLBE | 1.06% | 950,631 | $34M | $35.76 | $11M | +268,328 | +39.3% | |
| 38 | TEAM | 1.05% | 211,180 | $34M | $159.70 | -$7M | +11,219 | +5.6% | |
| 39 | CSGP | 0.98% | 373,432 | $32M | $84.37 | $3M | +22,905 | +6.5% | |
| 40 | CGNX | 0.97% | 685,976 | $31M | $45.30 | $551K | -276,308 | -28.7% | |
| 41 | DASH | 0.92% | 108,555 | $30M | $271.99 | $7M | +17,402 | +19.1% | |
| 42 | COIN | 0.89% | 84,337 | $28M | $337.49 | -$6M | -13,578 | -13.9% | |
| 43 | RGEN | 0.82% | 196,777 | $26M | $133.67 | $8M | +51,483 | +35.4% | |
| 44 | AFRM | 0.81% | 356,926 | $26M | $73.08 | -$74K | -21,404 | -5.7% | |
| 45 | CMG | 0.81% | 660,172 | $26M | $39.19 | -$9M | +47,967 | +7.8% | |
| 46 | Z | 0.77% | 322,803 | $25M | $77.05 | $4M | +20,373 | +6.7% | |
| 47 | NOW | 0.76% | 26,485 | $24M | $920.28 | $19M | +21,632 | +445.7% | |
| 48 | MPWR | 0.75% | 26,000 | $24M | $920.64 | — | +26,000 | — | NEW |
| 49 | NET | 0.71% | 105,753 | $23M | $214.59 | -$36M | -194,752 | -64.8% | |
| 50 | PEN | 0.69% | 86,984 | $22M | $253.32 | $4M | +17,355 | +24.9% | |
| 51 | RDDT | 0.67% | 93,295 | $21M | $229.99 | $6M | -8,096 | -8.0% | |
| 52 | AXON | 0.63% | 28,375 | $20M | $717.64 | -$2M | +1,652 | +6.2% | |
| 53 | FND | 0.61% | 267,750 | $20M | $73.70 | $6M | +89,997 | +50.6% | |
| 54 | CRM | 0.60% | 80,846 | $19M | $237.00 | $2M | +16,593 | +25.8% | |
| 55 | MNDY | 0.39% | 65,087 | $13M | $193.69 | $9M | +52,459 | +415.4% | |
| 56 | ADI | 0.37% | 48,914 | $12M | $245.70 | — | +48,914 | — | NEW |
| 57 | FIG | 0.25% | 155,582 | $8M | $51.87 | — | +155,582 | — | NEW |
| 58 | NFLX | 0.23% | 6,107 | $7M | $1,198.92 | -$856K | — | — | |
| 59 | LMND | 0.22% | 129,084 | $7M | $53.53 | $2M | +9,376 | +7.8% | |
| 60 | CRWD | 0.15% | 10,111 | $5M | $490.38 | $1M | +3,299 | +48.4% | |
| 61 | ON | —% | — | — | — | -$23M | -445,379 | -100.0% | SOLD |
| 62 | THO | —% | — | — | — | -$10M | -112,845 | -100.0% | SOLD |
| 63 | CYBR | —% | — | — | — | -$47M | -116,707 | -100.0% | SOLD |
| 64 | ADSK | —% | — | — | — | -$63M | -202,937 | -100.0% | SOLD |
| 65 | MCHP | —% | — | — | — | -$87M | -1,231,066 | -100.0% | SOLD |