Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NZS CAPITAL LLC | 08-14-2024 | 06-30-2024 | 58 | 2,438,358,401 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SALESFORCE INC | COM | 51 | $27,613,054 | 107,402 | 0.00 | 0.00 | 38,258 | 55.33 | 06-30-2024 |
DEXCOM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 34,842 | 21.71 | 06-30-2024 |
MEDPACE HLDGS INC | COM | 53 | $26,259,556 | 63,760 | 0.00 | 0.00 | 31,753 | 99.21 | 06-30-2024 |
CHIPOTLE MEXICAN GRILL INC | COM | 54 | $26,209,628 | 418,350 | 0.00 | 0.00 | 408,360 | 4087.69 | 06-30-2024 |