Position in SABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,518,242
+$3,530,999 QoQ
Shares Held
5,511,121
+0.0% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#18
of 250 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 44%
Shared 56%
None 0%
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NZS Capital, LLC holds $198,690,568 across 8 Software - Infrastructure names. SABR ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOST |
Toast, Inc.
|
1,610,331 | $44,799,408 | |
| 2 | SAIL |
SailPoint, Inc.
|
2,530,450 | $37,045,788 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
190,848 | $36,410,935 | |
| 4 | NET |
Cloudflare, Inc.
|
136,583 | $33,501,078 | |
| 5 | MSFT |
Microsoft Corp
|
50,734 | $18,924,796 | |
| 6 | SNPS |
Synopsys Inc
|
28,972 | $12,923,540 | |
| 7 | SABR |
Sabre Corp
This page
|
5,511,121 | $11,518,242 | |
| 8 | IOT |
Samsara Inc.
|
109,984 | $3,566,781 |
All Filings in SABR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,518,242 | 5,511,121 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,987,243 | 5,508,444 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||