0001816616-22-000005.txt : 20220815 0001816616-22-000005.hdr.sgml : 20220815 20220815150750 ACCESSION NUMBER: 0001816616-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221165113 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 06-30-2022 06-30-2022 NZS Capital, LLC

1756 PLATTE STREET DENVER CO 80202

13F HOLDINGS REPORT 028-20310 N Adam Schor 720-551-7113 Adam Schor Denver CO 08-15-2022 0 62 935033 false INFORMATION TABLE 2 nzs_13f-q22022.xml AIRBNB INC COM CL A 009066101 9676 108620 SH SOLE 108620 0 0 AUTODESK INC COM 052769106 9606 55861 SH SOLE 55861 0 0 AFFIRM HLDGS INC COM CL A 00827B106 1677 92844 SH SOLE 92844 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8859 115854 SH SOLE 115854 0 0 AMAZON COM INC COM 023135106 29937 281865 SH SOLE 281865 0 0 AVALARA INC COM 05338G106 12895 182654 SH SOLE 182654 0 0 BALL CORP COM 058498106 34560 502538 SH SOLE 502538 0 0 BOX INC CL A 10316T104 6014 239217 SH SOLE 239217 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 11136 66134 SH SOLE 66134 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 36534 243514 SH SOLE 243514 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 10168 7778 SH SOLE 7778 0 0 SALESFORCE INC COM 79466L302 56967 345168 SH SOLE 345168 0 0 COSTAR GROUP INC COM 22160N109 9299 153938 SH SOLE 153938 0 0 CONSTELLIUM SE CL A SHS F21107101 7995 605202 SH SOLE 605202 0 0 CATALENT INC COM 148806102 11066 103144 SH SOLE 103144 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 13286 103833 SH SOLE 103833 0 0 DANAHER CORPORATION COM 235851102 23205 91532 SH SOLE 91532 0 0 FISERV INC COM 337738108 18311 205807 SH SOLE 205807 0 0 FARFETCH LTD ORD SH CL A 30744W107 3365 470021 SH SOLE 470021 0 0 ALPHABET INC CAP STK CL C 02079K107 51121 23370 SH SOLE 23370 0 0 HELIOGEN INC COMMON STOCK 42329E105 444 210478 SH SOLE 210478 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11444 57020 SH SOLE 57020 0 0 KLA CORP COM NEW 482480100 33626 105385 SH SOLE 105385 0 0 LAM RESEARCH CORP COM 512807108 32211 75586 SH SOLE 75586 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5779 119147 SH SOLE 119147 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 33962 584750 SH SOLE 584750 0 0 MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 1584 159982 SH SOLE 159982 0 0 MERCADOLIBRE INC COM 58733R102 9369 14711 SH SOLE 14711 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 2745 311944 SH SOLE 311944 0 0 MICROSOFT CORP COM 594918104 53961 210105 SH SOLE 210105 0 0 MICRON TECHNOLOGY INC COM 595112103 9410 170223 SH SOLE 170223 0 0 NCINO INC COM 63947X101 3726 120518 SH SOLE 120518 0 0 NEXTERA ENERGY INC COM 65339F101 11636 150215 SH SOLE 150215 0 0 CLOUDFLARE INC CL A COM 18915M107 8335 190509 SH SOLE 190509 0 0 NETFLIX INC COM 64110L106 8606 49213 SH SOLE 49213 0 0 NVIDIA CORPORATION COM 67066G104 7004 46206 SH SOLE 46206 0 0 OKTA INC CL A 679295105 26594 294179 SH SOLE 294179 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 21561 873617 SH SOLE 873617 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 6003 132264 SH SOLE 132264 0 0 PAYPAL HLDGS INC COM 70450Y103 14081 201624 SH SOLE 201624 0 0 REDFIN CORP COM 75737F108 5295 642563 SH SOLE 642563 0 0 SILICON LABORATORIES INC COM 826919102 8008 57111 SH SOLE 57111 0 0 SNAP INC CL A 83304A106 5834 444303 SH SOLE 444303 0 0 SUN CMNTYS INC COM 866674104 28415 178308 SH SOLE 178308 0 0 TERADYNE INC COM 880770102 8283 92492 SH SOLE 92492 0 0 THOR INDS INC COM 885160101 6306 84381 SH SOLE 84381 0 0 T-MOBILE US INC COM 872590104 39690 295003 SH SOLE 295003 0 0 TESLA INC COM 88160R101 11307 16790 SH SOLE 16790 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 7753 59700 SH SOLE 59700 0 0 TEXAS INSTRS INC COM 882508104 29164 189808 SH SOLE 189808 0 0 TYLER TECHNOLOGIES INC COM 902252105 13779 41443 SH SOLE 41443 0 0 WORKDAY INC CL A 98138H101 40057 286983 SH SOLE 286983 0 0 WOLFSPEED INC COM 977852102 6915 108978 SH SOLE 108978 0 0 YETI HLDGS INC COM 98585X104 1752 40497 SH SOLE 40497 0 0 ZENDESK INC COM 98936J101 15069 203444 SH SOLE 203444 0 0 APPLE INC COM 037833100 24332 177972 SH SOLE 177972 0 0 AMPHENOL CORP NEW CL A 032095101 6788 105436 SH SOLE 105436 0 0 DISNEY WALT CO COM 254687106 3291 34861 SH SOLE 34861 0 0 ON SEMICONDUCTOR CORP COM 682189105 2259 44893 SH SOLE 44893 0 0 SHOPIFY INC CL A 82509L107 371 11890 SH SOLE 11890 0 0 TWILIO INC CL A 90138F102 706 8421 SH SOLE 8421 0 0 ZSCALER INC COM 98980G102 1901 12717 SH SOLE 12717 0 0