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| NZS Capital LLC
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|---|---|
| CRD # | 305093 |
| SEC # | 801-119089 |
| CIK # | 0001816616 |
| AUM | 4,058.3 M (2026-04-23) |
| 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 ($B) |
|---|
| In the News | |
|---|---|
| Thu, 23 Jul 2026 | Does NZS Capital’s ‘Optionality’ Stake and Coverage Momentum Change The Bull Case For Axogen (AXGN)? — simplywall.st |
| Tue, 21 Jul 2026 | Here’s Why NZS Capital Decided to Strengthen Its Position in Quanta Services (PWR) — Yahoo Finance |
| Tue, 21 Jul 2026 | NZS Capital Added Axogen (AXGN) as an Optionality Position — Yahoo Finance |
| Sun, 19 Jul 2026 | NZS Capital Q2 2026 Shareholder Letter — Seeking Alpha |
| Mon, 22 Jun 2026 | Here’s Why NZS Capital Sees Tyler Technologies (TYL) as Resilient to AI Concerns — Yahoo Finance |
| CIK | Period |
|---|---|
| 0001816616 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Microsoft Corp | 0.7 | |
| Alphabet Inc | 0.7 | |
| Nvidia Corp | 0.7 | |
| Apple Inc | 0.5 | |
| Amazon Com Inc | 0.4 | |
| Broadcom Inc | 0.4 | |
| Danaher Corp /DE/ | 0.3 | |
| Texas Instruments Inc | 0.3 | |
| Alphabet Inc | 0.3 | |
| Sprott Physical Silver Trust | 0.2 | |
| Visa Inc | 0.2 | |
| Salesforce Com Inc | 0.2 | |
| Roper Industries Inc | 0.2 | |
| Gallagher Arthur J & Co | 0.2 | |
| Stryker Corp | 0.2 | |
| Amphenol Corp /DE/ | 0.2 | |
| First Majestic Silver Corp | 0.2 | |
| Comcast Corp | 0.2 | |
| Agilent Technologies Inc | 0.2 | |
| Cadence Design Systems Inc | 0.2 | |
| CME Group Inc | 0.2 | |
| Lam Research Corp | 0.2 | |
| Sprott Physical Gold & Silver Trust | 0.2 | |
| Gardner Denver Holdings Inc | 0.2 | |
| Dollar General Corp | 0.2 | |
| Mastercard Inc | 0.2 | |
| United Rentals Inc /DE | 0.2 | |
| Ford Motor Co | 0.2 | |
| Insulet Corp | 0.1 | |
| Synopsys Inc | 0.1 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | CURA Fund LP | 2026-03-31 | 256.6 M | |
| HF | Valetudo Fund LP | 2026-03-31 | 413.7 M | |
| HF | Cassini Partners LP - NZS Capital Series | 2022-03-31 | 197.2 M | |
| HF | Jupiter NZS Global Equity Growth Unconstrained Fund LP | [2021-03-31] | 19.7 M | 2.2 M |
| Filed 2024-01-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | NZS Global Growth Fund LP | [2021-03-30] | 19.7 M | 121.7 M |
| Filed 2024-01-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 6 | 2.3 |
| (g) Pension and profit sharing plans | 0 | 0.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 1.5 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 4.1 |
| By Discretionary | ||
| Discretionary | 9 | 4.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 4.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.9 | |
| United States Persons | 1.1 | |
| Total | 9 | 4.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jupiter Management GP LLC | Promoter | 3 | 2 | |
| Jupiter Asset Management US LLC | Promoter | 3 | 2 | |
| Nzs Capital LLC | Promoter | 1 | 1 | |
| Brinton Johns | Executive Officer | 1 | 1 | |
| Jason Slingerlend | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001816616] | |
| 13F-NT | [0001816616] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 54930081OUMEKXGNU940 |
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