Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
NZS Capital, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
58
positionsALL retained default holdings for this (filer, period), including NULL-value ones
4
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
8
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$37.7M | −54,691 | $256M | $218M | 815,373 | 760,682 | |
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493 | add | −$313K | +57,566 | $147M | $147M | 469,857 | 527,423 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | −$4.0M | −165,786 | $127M | $123M | 739,673 | 573,887 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | +$9.9M | −14,170 | $104M | $114M | 244,345 | 230,175 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | trim | −$38.5M | −72,257 | $144M | $106M | 630,666 | 558,409 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$13.0M | +11,546 | $90.6M | $104M | 522,259 | 533,805 | |
ROPER TECHNOLOGIES INC COMposition key pos:11035 · issuer key iss:1869 | add | +$1.6M | +62,980 | $101M | $102M | 226,315 | 289,295 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | add | +$30.2M | +273,049 | $65.7M | $95.9M | 485,926 | 758,975 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | add | −$11.5M | +11,391 | $107M | $95.1M | 468,365 | 479,756 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | add | +$7.2M | +4,423 | $75.0M | $82.2M | 192,774 | 197,197 | |
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985 | add | +$20.5M | +139,261 | $59.4M | $79.9M | 229,704 | 368,965 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | new | +$76.6M | +233,119 | $0 | $76.6M | — | 233,119 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | +$10.5M | +48,100 | $62.9M | $73.3M | 111,005 | 159,105 | |
INGERSOLL RAND INC COMposition key pos:15655 · issuer key iss:1173 | trim | −$5.1M | −74,610 | $77.8M | $72.7M | 982,491 | 907,881 | |
ARM HOLDINGS PLC SPONSORED ADSposition key pos:11356 · issuer key iss:245 | add | +$25.7M | +55,555 | $45.0M | $70.7M | 411,748 | 467,303 | |
WORKDAY INC CL Aposition key pos:18522 · issuer key iss:2354 | add | −$35.8M | +43,566 | $105M | $69.1M | 488,576 | 532,142 | |
TYLER TECHNOLOGIES INC COMposition key pos:17671 · issuer key iss:2180 | add | +$53.1M | +165,844 | $14.8M | $68.0M | 32,620 | 198,464 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | add | −$5.7M | +2,167 | $73.0M | $67.3M | 90,145 | 92,312 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | add | +$4.2M | +171,061 | $61.1M | $65.3M | 379,328 | 550,389 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | +$6.7M | −3,640 | $56.9M | $63.6M | 46,815 | 43,175 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$5.2M | +50,121 | $54.9M | $60.0M | 294,117 | 344,238 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | trim | +$9.9M | −5,851 | $43.6M | $53.5M | 103,258 | 97,407 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | −$5.7M | +19,158 | $59.2M | $53.5M | 724,254 | 743,412 | |
LATTICE SEMICONDUCTOR CORP COMposition key pos:16871 · issuer key iss:1329 | add | +$11.8M | +12,716 | $40.6M | $52.3M | 551,323 | 564,039 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | add | +$4.6M | +6,515 | $46.8M | $51.4M | 23,239 | 29,754 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 | add | −$4.5M | +83,325 | $54.5M | $50.0M | 248,459 | 331,784 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$10.0M | −24,396 | $56.8M | $46.8M | 208,934 | 184,538 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | add | +$10.2M | +42,911 | $35.7M | $45.9M | 420,357 | 463,268 | |
NU HLDGS LTD ORD SHS CL Aposition key pos:16658 · issuer key iss:2581 | add | −$6.2M | +74,097 | $51.3M | $45.1M | 3,066,393 | 3,140,490 | |
HEICO CORP NEW COMposition key pos:15722 · issuer key iss:1101 | add | +$7.8M | +48,896 | $36.7M | $44.5M | 113,566 | 162,462 | |
HEICO CORP NEW CL Aposition key pos:11904 · issuer key iss:1101 | add | −$7.3M | +4,307 | $50.4M | $43.1M | 199,636 | 203,943 | |
TOAST INC CL Aposition key pos:11997 · issuer key iss:2141 | add | −$6.9M | +178,995 | $46.0M | $39.1M | 1,296,518 | 1,475,513 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | add | −$6.2M | +1,933 | $44.9M | $38.6M | 95,531 | 97,464 | |
DOORDASH INC CL Aposition key pos:18852 · issuer key iss:755 | add | +$3.8M | +97,060 | $31.9M | $35.7M | 140,991 | 238,051 | |
AXON ENTERPRISE INC COMposition key pos:13603 · issuer key iss:294 | add | +$370K | +19,332 | $31.1M | $31.5M | 54,737 | 74,069 | |
SAILPOINT INC COMposition key pos:12837 · issuer key iss:1914 | add | −$9.1M | +349,426 | $39.6M | $30.6M | 1,959,650 | 2,309,076 | |
GLOBAL E ONLINE LTD SHSposition key pos:13076 · issuer key iss:2682 | add | −$7.5M | +20,757 | $37.7M | $30.2M | 958,551 | 979,308 | |
MONOLITHIC PWR SYS INC COMposition key pos:15750 · issuer key iss:1498 | add | +$5.4M | +470 | $23.8M | $29.2M | 26,209 | 26,679 | |
COSTAR GROUP INC COMposition key pos:18135 · issuer key iss:670 | add | −$1.1M | +268,064 | $29.7M | $28.6M | 441,362 | 709,426 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | add | +$7.3M | +30,566 | $21.0M | $28.3M | 106,537 | 137,103 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$7.8M | +1,500 | $35.8M | $28.0M | 74,048 | 75,548 | |
JFROG LTD ORD SHSposition key pos:13153 · issuer key iss:2685 | add | +$10.6M | +304,362 | $14.8M | $25.4M | 236,247 | 540,609 | |
ATLASSIAN CORPORATION CL Aposition key pos:14899 · issuer key iss:268 | add | −$21.0M | +82,695 | $46.0M | $25.0M | 283,603 | 366,298 | |
ZILLOW GROUP INC CL C CAP STKposition key pos:14196 · issuer key iss:2376 | add | −$2.2M | +198,150 | $26.4M | $24.2M | 386,733 | 584,883 | |
REPLIGEN CORP COMposition key pos:13464 · issuer key iss:1834 | add | −$8.6M | +4,422 | $32.6M | $23.9M | 198,803 | 203,225 | |
PENUMBRA INC COMposition key pos:11227 · issuer key iss:1698 | trim | −$11.1M | −39,600 | $33.8M | $22.7M | 108,586 | 68,986 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | add | +$3.7M | +1,396 | $18.7M | $22.4M | 68,879 | 70,275 | |
AFFIRM HLDGS INC COM CL Aposition key pos:11226 · issuer key iss:91 | add | −$10.0M | +6,288 | $26.8M | $16.8M | 360,091 | 366,379 | |
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181 | trim | −$93.3M | −529,738 | $109M | $15.8M | 621,577 | 91,839 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 | add | −$4.1M | +1,692 | $19.2M | $15.1M | 85,051 | 86,743 | |
REDDIT INC CL Aposition key pos:11728 · issuer key iss:1821 | add | −$8.7M | +1,903 | $21.6M | $12.9M | 94,117 | 96,020 | |
SABRE CORP COMposition key pos:18255 · issuer key iss:1910 | new | +$8.0M | +5,508,444 | $0 | $8.0M | — | 5,508,444 | |
HEARTFLOW INC COMposition key sid:sec:prov:5c9dafc33c07d8edc9231c0ecacc39e5 · issuer key cusip6:42238D | add | +$947K | +80,445 | $6.1M | $7.1M | 209,688 | 290,133 | |
FIGMA INC CLASS A COM STKposition key pos:13175 · issuer key iss:910 | add | −$919K | +93,594 | $6.7M | $5.8M | 178,537 | 272,131 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | new | +$5.5M | +29,457 | $0 | $5.5M | — | 29,457 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | add | −$712K | +205 | $4.7M | $4.0M | 10,111 | 10,316 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | add | −$517K | +122 | $3.5M | $3.0M | 6,019 | 6,141 | |
SAMSARA INC COM CL Aposition key pos:18228 · issuer key iss:1923 | new | +$1.6M | +51,522 | $0 | $1.6M | — | 51,522 | |
| pos:11327 | exit‡e | −$76.0M | −301,284 | $76.0M | $0 | 301,284 | — | |
| pos:14558 | exit‡e | −$21.9M | −142,676 | $21.9M | $0 | 142,676 | — | |
| pos:14725 | exit‡e | −$16.5M | −270,274 | $16.5M | $0 | 270,274 | — | |
| pos:15233 | exit‡e | −$9.3M | −130,379 | $9.3M | $0 | 130,379 | — | |
| pos:15491 | exit‡e | −$38.6M | −362,203 | $38.6M | $0 | 362,203 | — | |
| pos:17796 | exit‡e | −$56.2M | −773,108 | $56.2M | $0 | 773,108 | — | |
| pos:18544 | exit‡e | −$24.9M | −692,849 | $24.9M | $0 | 692,849 | — | |
| sid:sec:prov:329f9ca8856a4994587a14e5811018e8 | exit‡e | −$2.5M | −16,646 | $2.5M | $0 | 16,646 | — |
46 more changes below.
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 72.2%below median 80.0%
- Concentration index
- 274 bpsbelow median 446 bps
- Positions with value
- 58 / 58median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 72.2% · HHI (bps) ·§: 274integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 66
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open NZS Capital, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–57 of 57 issuers · $3.0B disclosed value over 58 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $218M | 760,682 | — | 7.3% | — | |
| — | CDNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $147M | 527,423 | — | 4.9% | — | |
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $123M | 573,887 | — | 4.1% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $114M | 230,175 | — | 3.8% | — | |
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $106M | 558,409 | — | 3.5% | — | |
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $104M | 533,805 | — | 3.5% | — | |
| — | ROPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $102M | 289,295 | — | 3.4% | — | |
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $95.9M | 758,975 | — | 3.2% | — | |
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $95.1M | 479,756 | — | 3.2% | — | |
| — | HEIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEICO CORP NEW | $87.6M | 366,405 | — | 2.9% | — | |
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $82.2M | 197,197 | — | 2.7% | — | |
| — | AJGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GALLAGHER ARTHUR J & CO GALLAGHER ARTHUR J & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $79.9M | 368,965 | — | 2.7% | — | |
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $76.6M | 233,119 | — | 2.6% | — | |
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $73.3M | 159,105 | — | 2.4% | — | |
| — | IRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INGERSOLL RAND INC INGERSOLL RAND INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $72.7M | 907,881 | — | 2.4% | — | |
| — | ARMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARM HOLDINGS PLC ARM HOLDINGS PLC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.7M | 467,303 | — | 2.4% | — | |
| — | WDAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WORKDAY INC WORKDAY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $69.1M | 532,142 | — | 2.3% | — | |
| — | TYLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.0M | 198,464 | — | 2.3% | — | |
| — | URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED RENTALS INC UNITED RENTALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.3M | 92,312 | — | 2.2% | — | |
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.3M | 550,389 | — | 2.2% | — | |
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $63.6M | 43,175 | — | 2.1% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.0M | 344,238 | — | 2.0% | — | |
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.5M | 97,407 | — | 1.8% | — | |
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.5M | 743,412 | — | 1.8% | — | |
| — | LSCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.3M | 564,039 | — | 1.7% | — | |
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.4M | 29,754 | — | 1.7% | — | |
| — | SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNOWFLAKE INC SNOWFLAKE INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.0M | 331,784 | — | 1.7% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.8M | 184,538 | — | 1.6% | — | |
| — | MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.9M | 463,268 | — | 1.5% | — | |
| — | NUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.1M | 3,140,490 | — | 1.5% | — | |
| — | TOSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOAST INC TOAST INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.1M | 1,475,513 | — | 1.3% | — | |
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.6M | 97,464 | — | 1.3% | — | |
| — | DASHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOORDASH INC DOORDASH INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.7M | 238,051 | — | 1.2% | — | |
| — | AXONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXON ENTERPRISE INC AXON ENTERPRISE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.5M | 74,069 | — | 1.0% | — | |
| — | SAILverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAILPOINT INC SAILPOINT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.6M | 2,309,076 | — | 1.0% | — | |
| — | GLBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBAL E ONLINE LTD GLOBAL E ONLINE LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.2M | 979,308 | — | 1.0% | — | |
| — | MPWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.2M | 26,679 | — | 1.0% | — | |
| — | CSGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTAR GROUP INC COSTAR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.6M | 709,426 | — | 1.0% | — | |
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC CLOUDFLARE INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.3M | 137,103 | — | 0.9% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.0M | 75,548 | — | 0.9% | — | |
| — | FROGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JFROG LTD JFROG LTD · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.4M | 540,609 | — | 0.8% | — | |
| — | TEAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATLASSIAN CORPORATION ATLASSIAN CORPORATION · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.0M | 366,298 | — | 0.8% | — | |
| — | Zverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.2M | 584,883 | — | 0.8% | — | |
| — | RGENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REPLIGEN CORP REPLIGEN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.9M | 203,225 | — | 0.8% | — | |
| — | PENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENUMBRA INC PENUMBRA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.7M | 68,986 | — | 0.8% | — | |
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.4M | 70,275 | — | 0.7% | — | |
| — | AFRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFFIRM HLDGS INC AFFIRM HLDGS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.8M | 366,379 | — | 0.6% | — | |
| — | AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP AMERICAN TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.8M | 91,839 | — | 0.5% | — | |
| — | COINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COINBASE GLOBAL INC COINBASE GLOBAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.1M | 86,743 | — | 0.5% | — | |
| — | RDDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REDDIT INC REDDIT INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.9M | 96,020 | — | 0.4% | — | |
| — | SABRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SABRE CORP SABRE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.0M | 5,508,444 | — | 0.3% | — | |
| — | — | HEARTFLOW INC HEARTFLOW INC · COM CUSIP 42238D107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.1M | 290,133 | — | 0.2% | — | |
| — | FIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIGMA INC FIGMA INC · CLASS A COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.8M | 272,131 | — | 0.2% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.5M | 29,457 | — | 0.2% | — | |
| — | CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.0M | 10,316 | — | 0.1% | — | |
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.0M | 6,141 | — | 0.1% | — | |
| — | IOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAMSARA INC SAMSARA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.6M | 51,522 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).