Nzs Capital, LLC Closed Holding Positions

Nzs Capital, LLC

  • $2.39 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
427,706
$49.59 - $64.4 $21.2M - $27.5M
GOOGL
Alphabet Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
854
$105.81 - $142.97 $90.4K - $122K
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
29,150
$30.3 - $108.64 $883K - $3.17M
KEYS
Keysight Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
18,681
$130.61 - $159.59 $2.44M - $2.98M
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on May 16, 2022
625,790
$44.97 - $51.68 $28.1M - $32.3M
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2022 Filed on May 16, 2022
35,099
$141.82 - $181.9 $4.98M - $6.38M
Ncino Inc
Q1 2022 Filed on May 16, 2022
27,159
N/A
SONY
Sony Group Corp

Technology
Q1 2022 Filed on May 16, 2022
55,326
$94.79 - $128.59 $5.24M - $7.11M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
163,919
$20.2 - $38.77 $3.31M - $6.36M
ASML
Asml Holding Nv

Technology
Q1 2022 Filed on May 16, 2022
4,387
$573.04 - $797.49 $2.51M - $3.5M
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
297,547
$32.42 - $42.66 $9.65M - $12.7M
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 16, 2022
44,345
$88.72 - $164.03 $3.93M - $7.27M
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Feb 14, 2022
26,092
$151.8 - $256.5 $3.96M - $6.69M
WK
Workiva Inc

Technology
Q4 2021 Filed on Feb 14, 2022
29,048
$125.96 - $160.85 $3.66M - $4.67M
Cree Inc
Q4 2021 Filed on Feb 14, 2022
59,329
N/A
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
38,258
$8.31 - $14.92 $318K - $571K
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