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  Name: NZS Capital LLC
  City: DENVER
  State: CO
  Zip: 80202
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,898,344,000
  Total Value Change : $41,398,000
  Securities Held Change : -10
   
All Securities Held : 55
  New Positions : 4
  Closed Positions : 14
  Increased Positions : 31
  Unchanged Positions : 0
  Decreased Positions : 20

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (DOCS)1 Year Chart         DOCS Doximity, Inc. 58 Closed $23.88 $0 0 0% -7,463,000 -351,703 0    N/A
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 64 Closed $266.65 $0 0 0% -12,481,000 -61,466 0    Specialty Retail, Other
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 57 Closed $162.83 $0 0 0% -46,035,000 -328,701 0    Wireless Communications
   (Z)1 Year Chart         Z Zillow Group Inc 63 Closed $41.65 $0 0 0% -10,142,000 -219,723 0    Business Services
   (BLL)1 Year Chart         BLL Ball Corp 69 Closed $69.89 $0 0 0% -32,760,000 -658,101 0    Packaging & Containers
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 56 Closed $157.90 $0 0 0% -19,071,000 -138,990 0    N/A
   (SLAB)1 Year Chart         SLAB Silicon Laboratories Inc 62 Closed $126.90 $0 0 0% -14,638,000 -126,308 0    Semiconductor - Speci...
   (BILL)1 Year Chart         BILL Bill.com Holdings, Inc. 68 Closed $56.29 $0 0 0% -4,175,000 -38,454 0    N/A
   (ADSK)1 Year Chart         ADSK Autodesk Inc 61 Closed $213.95 $0 0 0% -25,680,000 -124,111 0    Technical & System So...
   (FAST)1 Year Chart         FAST Fastenal Co 67 Closed $66.78 $0 0 0% -16,575,000 -303,354 0    Home Improvement Stores
   (MU)1 Year Chart         MU Micron Technology Inc 60 Closed $119.32 $0 0 0% -10,296,000 -151,349 0    Semiconductor - Memor...
   (NEE)1 Year Chart         NEE NextEra Energy 66 Closed $72.85 $0 0 0% -29,224,000 -510,108 0    Electric Utilities
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 59 Closed $143.60 $0 0 0% -1,248,000 -14,357 0    Semiconductor - Integ...
   (OKTA)1 Year Chart         OKTA Okta, Inc. 65 Closed $97.54 $0 0 0% -18,656,000 -228,876 0    N/A
      14 Records Found
  1    
Page 1 of 1
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