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