Position in SAIL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,572,166
-$9,071,553 QoQ
Shares Held
2,309,076
+17.8% QoQ
Ownership
0.407%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 42.34546632505816.ToString("F0")%
Shared 57.654533674941845.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SAIL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026NZS Capital, LLC holds $175,212,819 across 8 Software - Infrastructure names. SAIL ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOST |
Toast, Inc.
|
1,475,513 | $39,115,849 | |
| 2 | SNPS |
Synopsys Inc
|
97,464 | $38,642,526 | |
| 3 | SAIL |
SailPoint, Inc.
This page
|
2,309,076 | $30,572,166 | |
| 4 | NET |
Cloudflare, Inc.
|
137,103 | $28,289,833 | |
| 5 | MSFT |
Microsoft Corp
|
75,548 | $27,965,603 | |
| 6 | SABR |
Sabre Corp
|
5,508,444 | $7,987,243 | |
| 7 | IOT |
Samsara Inc.
|
51,522 | $1,632,732 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
10,316 | $1,006,867 |
All Filings in SAIL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,572,166 | 2,309,076 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,643,719 | 1,959,650 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $38,577,314 | 1,747,161 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,933,581 | 609,518 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,725,825 | 92,044 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||