0001816616-22-000003.txt : 20220214 0001816616-22-000003.hdr.sgml : 20220214 20220214144413 ACCESSION NUMBER: 0001816616-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22629798 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 false false 0001816616 XXXXXXXX 12-31-2021 12-31-2021 NZS Capital, LLC

1756 PLATTE STREET DENVER CO 80202

13F HOLDINGS REPORT 028-20310 N Adam Schor 720-551-7113 Adam Schor Denver CO 02-14-2022 0 68 1140260 false INFORMATION TABLE 2 nzs_13f_q42021.xml AFFIRM HLDGS INC COM CL A 00827B106 3041 30245 SH SOLE 30245 0 0 AIRBNB INC COM CL A 009066101 6120 36757 SH SOLE 36757 0 0 ALPHABET INC CAP STK CL C 02079K107 79446 27456 SH SOLE 27456 0 0 ALPHABET INC CAP STK CL A 02079K305 2474 854 SH SOLE 854 0 0 AMAZON COM INC COM 023135106 31109 9330 SH SOLE 9330 0 0 AMPHENOL CORP NEW CL A 032095101 44860 512915 SH SOLE 512915 0 0 ANSYS INC COM 03662Q105 8144 20303 SH SOLE 20303 0 0 APPLE INC COM 037833100 38040 214226 SH SOLE 214226 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3493 4387 SH SOLE 4387 0 0 AUTODESK INC COM 052769106 9233 32834 SH SOLE 32834 0 0 BALL CORP COM 058498106 25536 265250 SH SOLE 265250 0 0 BLOCK INC CL A 852234103 7162 44345 SH SOLE 44345 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 15241 81785 SH SOLE 81785 0 0 CATALENT INC COM 148806102 4184 32678 SH SOLE 32678 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4243 2427 SH SOLE 2427 0 0 CLOUDFLARE INC CL A COM 18915M107 2548 19380 SH SOLE 19380 0 0 COMCAST CORP NEW CL A 20030N101 31496 625790 SH SOLE 625790 0 0 CONSTELLIUM SE CL A SHS F21107101 5015 279991 SH SOLE 279991 0 0 COSTAR GROUP INC COM 22160N109 6323 80006 SH SOLE 80006 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1206 5889 SH SOLE 5889 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 37623 180239 SH SOLE 180239 0 0 DISNEY WALT CO COM 254687106 31160 201176 SH SOLE 201176 0 0 FARFETCH LTD ORD SH CL A 30744W107 5564 166431 SH SOLE 166431 0 0 FISERV INC COM 337738108 22977 221377 SH SOLE 221377 0 0 HELIOGEN INC COMMON STOCK 42329E105 1765 113704 SH SOLE 113704 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2264 6300 SH SOLE 6300 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10734 51976 SH SOLE 51976 0 0 KLA CORP COM NEW 482480100 39631 92141 SH SOLE 92141 0 0 LAM RESEARCH CORP COM 512807108 39923 55514 SH SOLE 55514 0 0 MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 1834 158670 SH SOLE 158670 0 0 MERCADOLIBRE INC COM 58733R102 12381 9182 SH SOLE 9182 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 45610 523895 SH SOLE 523895 0 0 MICRON TECHNOLOGY INC COM 595112103 20835 223671 SH SOLE 223671 0 0 MICROSOFT CORP COM 594918104 88776 263962 SH SOLE 263962 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 5698 269429 SH SOLE 269429 0 0 NCINO INC COM 63947U107 1490 27159 SH SOLE 27159 0 0 NETFLIX INC COM 64110L106 5349 8879 SH SOLE 8879 0 0 NEXTERA ENERGY INC COM 65339F101 6931 74236 SH SOLE 74236 0 0 NVIDIA CORPORATION COM 67066G104 24456 83151 SH SOLE 83151 0 0 OKTA INC CL A 679295105 11682 52112 SH SOLE 52112 0 0 ON SEMICONDUCTOR CORP COM 682189105 6848 100831 SH SOLE 100831 0 0 PAYPAL HLDGS INC COM 70450Y103 19169 101647 SH SOLE 101647 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 5862 163919 SH SOLE 163919 0 0 REDFIN CORP COM 75737F108 7599 197945 SH SOLE 197945 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 14623 302493 SH SOLE 302493 0 0 SALESFORCE COM INC COM 79466L302 56431 222057 SH SOLE 222057 0 0 SHOPIFY INC CL A 82509L107 9774 7096 SH SOLE 7096 0 0 SILICON LABORATORIES INC COM 826919102 10121 49030 SH SOLE 49030 0 0 SNAP INC CL A 83304A106 10781 229244 SH SOLE 229244 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 6993 55326 SH SOLE 55326 0 0 SUN CMNTYS INC COM 866674104 19061 90779 SH SOLE 90779 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9609 79872 SH SOLE 79872 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6238 35099 SH SOLE 35099 0 0 TERADYNE INC COM 880770102 4818 29465 SH SOLE 29465 0 0 TESLA INC COM 88160R101 8139 7702 SH SOLE 7702 0 0 TEXAS INSTRS INC COM 882508104 44023 233583 SH SOLE 233583 0 0 THOR INDS INC COM 885160101 2273 21904 SH SOLE 21904 0 0 T-MOBILE US INC COM 872590104 42269 364452 SH SOLE 364452 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5036 24928 SH SOLE 24928 0 0 TWITTER INC COM 90184L102 12860 297547 SH SOLE 297547 0 0 TYLER TECHNOLOGIES INC COM 902252105 10052 18685 SH SOLE 18685 0 0 UNITY SOFTWARE INC COM 91332U101 2005 14023 SH SOLE 14023 0 0 VIACOMCBS INC CL B 92556H206 16788 556250 SH SOLE 556250 0 0 WOLFSPEED INC COM 977852102 6164 55147 SH SOLE 55147 0 0 WORKDAY INC CL A 98138H101 44395 162511 SH SOLE 162511 0 0 YETI HLDGS INC COM 98585X104 1014 12247 SH SOLE 12247 0 0 ZENDESK INC COM 98936J101 5764 55269 SH SOLE 55269 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5954 93245 SH SOLE 93245 0 0