SEC 13F Intelligence

Precept Management LLC / ZS

Precept Management LLC’s Zscaler Inc Position

Does Precept Management LLC own Zscaler Inc (ZS)? Not currently — the last reported position was 61.6K shares worth $5M in Q2 2019; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$5M
Q2 2019
Shares
61.6K
% of Portfolio
+1.48%
Quarters Held
3
position exited

Position History ZS

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $8MQ1 ’19Q2 ’19: $5MQ2 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q2 201961.6K$5M+1.48%
Q1 2019110.6K$8M+3.54%
Q4 201860.0K$2M+0.92%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Precept Management LLC’s full portfolio or all institutional holders of ZS.