Position in ZS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,884,493
-$716,256 QoQ
Shares Held
13,351
+15.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#273
of 743 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FirstWave Capital Management LLC holds $18,667,981 across 8 Software - Infrastructure names. ZS ranks #6 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRUN |
Boost Run Inc.
|
88,631 | $3,439,769 | |
| 2 | ZETA |
Zeta Global Holdings Corp.
|
168,692 | $3,319,858 | |
| 3 | RBRK |
Rubrik, Inc.
|
33,807 | $2,714,025 | |
| 4 | CRWV |
CoreWeave, Inc.
|
23,373 | $2,326,548 | |
| 5 | MDB |
MongoDB, Inc.
|
6,347 | $2,131,957 | |
| 6 | ZS |
Zscaler, Inc.
This page
|
13,351 | $1,884,493 | |
| 7 | NUAI |
New ERA Energy & Digital, Inc.
|
252,068 | $1,608,193 | |
| 8 | TWLO |
Twilio Inc
|
6,025 | $1,243,138 |
All Filings in ZS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,884,493 | 13,351 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $2,600,749 | 11,563 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||