Holdings in ZS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$330,555,247 |
1,469,657 |
+13.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$386,850,564 |
1,290,965 |
+4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$387,407,604 |
1,234,018 |
+67.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$146,344,468 |
737,549 |
+26.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$105,400,210 |
584,226 |
+2.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$97,251,692 |
568,923 |
+12.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$97,325,011 |
506,400 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$96,638,613 |
501,680 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$111,193,205 |
501,865 |
+46.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$53,243,673 |
342,205 |
+24.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$40,101,412 |
274,104 |
+14.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,919,562 |
238,976 |
+16.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$22,952,814 |
205,119 |
-8.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36,809,013 |
223,940 |
-25.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,050,499 |
301,321 |
-71.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$253,350,751 |
1,050,028 |
-29.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$475,146,167 |
1,478,686 |
+557.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,970,655 |
224,890 |
-13.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$56,167,170 |
259,961 |
+86.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$23,894,402 |
139,188 |
-31.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$40,540,930 |
202,999 |
+35.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,081,833 |
149,846 |
+8.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,167,064 |
138,512 |
+78.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,721,883 |
77,586 |
—
|
Shares |
Defined |
2020-05-15 |
