Holdings in ZS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,368,530,631 |
10,530,547 |
-7.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$3,406,505,809 |
11,367,903 |
+42628.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$8,352,373 |
26,605 |
-38.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$8,531,067 |
42,995 |
+66046.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$11,726 |
65 |
-100.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,611,024,200 |
9,424,501 |
+1.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,788,991,579 |
9,308,453 |
+3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,726,306,522 |
8,961,774 |
+1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,959,426,122 |
8,843,772 |
+2.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,343,809,666 |
8,636,864 |
+1.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,244,687,333 |
8,507,774 |
+2.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$969,185,460 |
8,295,690 |
+1.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$915,782,437 |
8,183,936 |
+3.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,305,229,294 |
7,940,800 |
+2.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,162,965,177 |
7,778,511 |
+2.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,836,585,477 |
7,611,843 |
+0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,423,966,347 |
7,543,542 |
+9.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,814,060,244 |
6,918,085 |
+1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,470,247,677 |
6,804,812 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,172,419,746 |
6,829,497 |
+0.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,359,388,624 |
6,806,813 |
+2.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$931,146,353 |
6,618,426 |
-1.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$732,369,288 |
6,688,304 |
+8.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$376,631,927 |
6,188,497 |
—
|
Shares |
Sole |
2020-05-15 |
