Holdings in ZS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$580,945,193 |
2,582,897 |
+15.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$667,682,634 |
2,228,134 |
+9.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$638,821,750 |
2,034,853 |
-20.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$508,707,211 |
2,563,790 |
+12.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$412,534,165 |
2,286,648 |
-0.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$393,917,896 |
2,304,422 |
-5.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$466,577,548 |
2,427,689 |
+32.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$352,646,585 |
1,830,694 |
+12.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$362,193,880 |
1,634,744 |
-18.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$312,212,495 |
2,006,636 |
+10.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$264,840,452 |
1,810,256 |
-2.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$217,580,570 |
1,862,369 |
+4.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$198,950,255 |
1,777,929 |
+17.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$248,278,912 |
1,510,488 |
-44.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$410,212,082 |
2,743,710 |
+21.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$546,696,084 |
2,265,816 |
+75.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$415,537,208 |
1,293,179 |
+27.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$266,153,037 |
1,014,999 |
-39.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$364,972,873 |
1,689,220 |
+5.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$276,089,994 |
1,608,260 |
-9.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$353,868,345 |
1,771,911 |
+8.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$230,453,596 |
1,638,024 |
+21.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$147,591,327 |
1,347,866 |
+15.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$70,948,762 |
1,165,770 |
—
|
Shares |
Sole |
2020-05-06 |
