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| Happy Holidays!! thanks for using AUM13F!! |
| NZS Capital LLC
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| CRD # | 305093 |
| SEC # | 801-119089 |
| CIK # | 0001816616 |
| AUM | $2.9 B (2025-05-30) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 720-282-9746 |
| Address | 1756 Platte Street Denver, CO 80202 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.7 | ||
| Microsoft Corp | 0.4 | ||
| Apple Inc | 0.4 | ||
| Alphabet Inc | 0.3 | ||
| Linde PLC | 0.3 | ||
| VISA Inc | 0.2 | ||
| Amazon Com Inc | 0.2 | ||
| Lam Research Corp | 0.2 | ||
| Netflix Inc | 0.2 | ||
| Cadence Design Systems Inc | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Cassini Partners LP - NZS Capital Series | 2022-03-31 | 184.4 | |
| HF | Jupiter NZS Global Equity Growth Unconstrained Fund LP | [2021-03-31] | 19.7 | 2.2 |
| Other | NZS Global Growth Fund LP | [2021-03-30] | 19.7 | 24.5 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 1.2 |
| (g) Pension and profit sharing plans | 0 | 0.2 |
| (h) Charitable organizations | 0 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 1.2 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 2.9 |
| By Discretionary | ||
| Discretionary | 10 | 2.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.0 | |
| United States Persons | 0.9 | |
| Total | 10 | 2.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jupiter Management GP LLC | 3 | ||
| Jupiter Asset Management US LLC | 3 | ||
| Brinton Johns | 1 | ||
| Jason Slingerlend | 1 | ||
| NZS Capital LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001816616] | |
| 13F-NT | [0001816616] |
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