Holdings in ZS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,018,775,587 |
4,529,502 |
+12.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,208,841,922 |
4,034,045 |
+15.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,099,172,063 |
3,501,217 |
+95.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$355,443,436 |
1,791,369 |
-2.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$329,807,878 |
1,828,102 |
+52.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$205,311,245 |
1,201,072 |
+4.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$222,053,057 |
1,155,383 |
+10.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$201,976,982 |
1,048,523 |
+13.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$204,654,526 |
923,698 |
+24.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$115,390,053 |
741,629 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$108,356,069 |
740,643 |
-14.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$100,944,739 |
864,031 |
-1.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$98,167,405 |
877,278 |
-3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$149,159,527 |
907,462 |
+7.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$126,855,346 |
848,474 |
+84847300.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$241 |
1 |
-100.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$425,247,799 |
1,323,399 |
-5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$366,380,861 |
1,397,227 |
+16.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$259,280,641 |
1,200,040 |
+43.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$143,474,232 |
835,756 |
-21.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$213,631,983 |
1,069,711 |
-23.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$197,558,445 |
1,404,211 |
-28.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$214,326,649 |
1,957,321 |
+19.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$99,724,283 |
1,638,585 |
—
|
Shares |
Defined |
2020-05-14 |
