0001816616-21-000007.txt : 20211112 0001816616-21-000007.hdr.sgml : 20211112 20211112153335 ACCESSION NUMBER: 0001816616-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NZS Capital, LLC CENTRAL INDEX KEY: 0001816616 IRS NUMBER: 841821721 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20310 FILM NUMBER: 211402988 BUSINESS ADDRESS: STREET 1: 1756 PLATTE STREET CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 720-551-7113 MAIL ADDRESS: STREET 1: 1756 PLATTE STREET CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001816616 XXXXXXXX 09-30-2021 09-30-2021 NZS Capital, LLC
1756 PLATTE STREET DENVER CO 80202
13F HOLDINGS REPORT 028-20310 N
Adam Schor President, CCO 720-551-7113 Adam Schor DENVER CO 11-12-2021 0 68 1012805 false
INFORMATION TABLE 2 13FNZS_Q32021.xml AUTODESK INC COM 052769106 11216 39332 SH SOLE 39332 0 0 AMPHENOL CORP NEW CL A 032095101 31709 433001 SH SOLE 433001 0 0 BALL CORP COM 058498106 16633 184871 SH SOLE 184871 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 14919 98516 SH SOLE 98516 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6710 3692 SH SOLE 3692 0 0 SALESFORCE COM INC COM 79466L302 55747 205543 SH SOLE 205543 0 0 FASTENAL CO COM 311900104 5627 109021 SH SOLE 109021 0 0 LAM RESEARCH CORP COM 512807108 31666 55637 SH SOLE 55637 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 41796 272304 SH SOLE 272304 0 0 MICROSOFT CORP COM 594918104 72801 258233 SH SOLE 258233 0 0 CLOUDFLARE INC CL A COM 18915M107 10378 92124 SH SOLE 92124 0 0 NVIDIA CORPORATION COM 67066G104 25161 121458 SH SOLE 121458 0 0 REDFIN CORP COM 75737F108 9497 189554 SH SOLE 189554 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 17069 398065 SH SOLE 398065 0 0 SHOPIFY INC CL A 82509L107 10997 8111 SH SOLE 8111 0 0 SQUARE INC CL A 852234103 13861 57793 SH SOLE 57793 0 0 T-MOBILE US INC COM 872590104 30985 242523 SH SOLE 242523 0 0 TESLA INC COM 88160R101 8485 10942 SH SOLE 10942 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14109 126364 SH SOLE 126364 0 0 TWITTER INC COM 90184L102 13373 221451 SH SOLE 221451 0 0 TEXAS INSTRS INC COM 882508104 41935 218174 SH SOLE 218174 0 0 VIACOMCBS INC CL B 92556H206 15657 396269 SH SOLE 396269 0 0 WORKDAY INC CL A 98138H101 37506 150089 SH SOLE 150089 0 0 AIRBNB INC COM CL A 009066101 5905 35202 SH SOLE 35202 0 0 AFFIRM HLDGS INC COM CL A 00827B106 4123 34606 SH SOLE 34606 0 0 AMAZON COM INC COM 023135106 29969 9123 SH SOLE 9123 0 0 ANSYS INC COM 03662Q105 7703 22626 SH SOLE 22626 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 13741 18441 SH SOLE 18441 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 24277 140070 SH SOLE 140070 0 0 COUPA SOFTWARE INC COM 22266L106 5719 26092 SH SOLE 26092 0 0 CREE INC COM 225447101 4790 59329 SH SOLE 59329 0 0 CONSTELLIUM SE CL A SHS F21107101 4819 256598 SH SOLE 256598 0 0 CATALENT INC COM 148806102 3985 29945 SH SOLE 29945 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 14045 88996 SH SOLE 88996 0 0 DISNEY WALT CO COM 254687106 21399 126494 SH SOLE 126494 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 443 38258 SH SOLE 38258 0 0 FISERV INC COM 337738108 16361 150796 SH SOLE 150796 0 0 FARFETCH LTD ORD SH CL A 30744W107 5002 133465 SH SOLE 133465 0 0 ALPHABET INC CAP STK CL C 02079K107 69685 26145 SH SOLE 26145 0 0 ILLUMINA INC COM 452327109 437 1078 SH SOLE 1078 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2622 2637 SH SOLE 2637 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11242 68430 SH SOLE 68430 0 0 KLA CORP COM NEW 482480100 24386 72900 SH SOLE 72900 0 0 MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 1658 150000 SH SOLE 150000 0 0 MERCADOLIBRE INC COM 58733R102 9393 5593 SH SOLE 5593 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 2953 150648 SH SOLE 150648 0 0 MICRON TECHNOLOGY INC COM 595112103 18079 254711 SH SOLE 254711 0 0 NEXTERA ENERGY INC COM 65339F101 5968 76009 SH SOLE 76009 0 0 OKTA INC CL A 679295105 11578 48783 SH SOLE 48783 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 7514 86318 SH SOLE 86318 0 0 PAYPAL HLDGS INC COM 70450Y103 18935 72768 SH SOLE 72768 0 0 SILICON LABORATORIES INC COM 826919102 7928 56564 SH SOLE 56564 0 0 SNAP INC CL A 83304A106 10267 138981 SH SOLE 138981 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 5597 50611 SH SOLE 50611 0 0 SUN CMNTYS INC COM 866674104 12521 67643 SH SOLE 67643 0 0 THOR INDS INC COM 885160101 2465 20079 SH SOLE 20079 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5150 29829 SH SOLE 29829 0 0 TYLER TECHNOLOGIES INC COM 902252105 10830 23612 SH SOLE 23612 0 0 UNITY SOFTWARE INC COM 91332U101 1692 13401 SH SOLE 13401 0 0 WORKIVA INC COM CL A 98139A105 4095 29048 SH SOLE 29048 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4446 50448 SH SOLE 50448 0 0 ZENDESK INC COM 98936J101 12932 111108 SH SOLE 111108 0 0 APPLE INC COM 037833100 29465 208234 SH SOLE 208234 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1430 5819 SH SOLE 5819 0 0 ALPHABET INC CAP STK CL A 02079K305 5179 1937 SH SOLE 1937 0 0 ON SEMICONDUCTOR CORP COM 682189105 5972 130473 SH SOLE 130473 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5346 34699 SH SOLE 34699 0 0 NETFLIX INC COM 64110L106 2922 4787 SH SOLE 4787 0 0