$246 Million is the total value of Nishkama Capital, LLC's 32 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 122.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | Sell | FLEX LTDord | $50,358,000 | -36.1% | 3,480,146 | -18.1% | 20.44% | -8.6% |
| IWM | Buy | ISHARES TRput | $40,646,000 | +1051.1% | 240,000 | +1295.3% | 16.50% | +1546.4% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $25,939,000 | -36.8% | 550,964 | -8.2% | 10.53% | -9.6% |
| SMTC | Sell | SEMTECH CORP | $21,161,000 | -33.6% | 384,963 | -16.2% | 8.59% | -5.0% |
| CLS | Sell | CELESTICA INC | $12,970,000 | -35.8% | 1,334,315 | -21.3% | 5.26% | -8.1% |
| ESTC | New | ELASTIC N V | $11,623,000 | – | 171,756 | +100.0% | 4.72% | – |
| Sell | GITLAB INC | $8,194,000 | -43.7% | 154,204 | -42.3% | 3.33% | -19.4% | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $7,849,000 | – | 712,872 | +100.0% | 3.19% | – |
| ENPH | New | ENPHASE ENERGY INC | $7,117,000 | – | 36,451 | +100.0% | 2.89% | – |
| PAY | New | PAYMENTUS HOLDINGS INC | $6,973,000 | – | 521,534 | +100.0% | 2.83% | – |
| DESP | Buy | DESPEGAR COM CORP | $5,850,000 | -16.7% | 722,281 | +25.4% | 2.37% | +19.1% |
| AMZN | New | AMAZON COM INC | $5,098,000 | – | 48,000 | +100.0% | 2.07% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $5,014,000 | +1997.9% | 546,168 | +5947.0% | 2.04% | +2892.6% |
| New | PROSHARES TRbitcoin strate | $4,481,000 | – | 386,000 | +100.0% | 1.82% | – | |
| BNED | Buy | BARNES & NOBLE ED INC | $2,856,000 | +0.4% | 974,676 | +22.6% | 1.16% | +43.4% |
| AFRM | New | AFFIRM HLDGS INC | $2,673,000 | – | 148,000 | +100.0% | 1.08% | – |
| Buy | GENERAL ELECTRIC CO | $2,656,000 | +3.7% | 41,717 | +49.0% | 1.08% | +48.3% | |
| HWM | Buy | HOWMET AEROSPACE INC | $2,525,000 | +92.9% | 80,302 | +120.5% | 1.02% | +176.3% |
| FIVN | New | FIVE9 INC | $2,440,000 | – | 26,770 | +100.0% | 0.99% | – |
| FLEX | Sell | FLEX LTDcall | $2,350,000 | -85.2% | 162,400 | -81.1% | 0.95% | -78.9% |
| MDB | New | MONGODB INCcl a | $2,003,000 | – | 7,720 | +100.0% | 0.81% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $1,916,000 | – | 273,676 | +100.0% | 0.78% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $1,883,000 | – | 114,241 | +100.0% | 0.76% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $1,692,000 | -79.0% | 732,434 | -52.4% | 0.69% | -69.9% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $1,611,000 | – | 330,079 | +100.0% | 0.65% | – |
| EQIX | New | EQUINIX INC | $1,314,000 | – | 2,000 | +100.0% | 0.53% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,286,000 | – | 4,699 | +100.0% | 0.52% | – |
| NFLX | New | NETFLIX INC | $1,274,000 | – | 7,283 | +100.0% | 0.52% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,249,000 | – | 4,500 | +100.0% | 0.51% | – |
| CRM | New | SALESFORCE INC | $1,250,000 | – | 7,573 | +100.0% | 0.51% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $1,106,000 | – | 72,460 | +100.0% | 0.45% | – |
| New | RENT THE RUNWAY INC | $1,020,000 | – | 332,111 | +100.0% | 0.41% | – | |
| CFLT | Exit | CONFLUENT INC | $0 | – | -29,773 | -100.0% | -0.35% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,400 | -100.0% | -0.35% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -190,137 | -100.0% | -0.71% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -30,107 | -100.0% | -0.89% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,400 | -100.0% | -1.33% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -121,470 | -100.0% | -1.51% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -52,494 | -100.0% | -1.51% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -198,269 | -100.0% | -1.53% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -135,167 | -100.0% | -2.29% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -273,484 | -100.0% | -3.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -412,177 | -100.0% | -3.32% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -282,925 | -100.0% | -4.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -56,119 | -100.0% | -4.91% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -525,451 | -100.0% | -9.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLEX LTD | 18 | Q3 2023 | 29.1% |
| MICROSOFT CORP | 12 | Q2 2023 | 10.0% |
| CELESTICA INC | 12 | Q3 2023 | 5.7% |
| DESPEGAR COM CORP | 11 | Q4 2022 | 2.4% |
| BARNES & NOBLE ED INC | 11 | Q3 2023 | 1.9% |
| PINTEREST INC | 9 | Q3 2023 | 13.2% |
| CERIDIAN HCM HLDG INC | 8 | Q3 2022 | 11.6% |
| SPDR S&P 500 ETF TR | 8 | Q2 2023 | 11.9% |
| ALPHABET INC | 8 | Q3 2021 | 9.6% |
| SMARTSHEET INC | 8 | Q1 2023 | 8.8% |
View Nishkama Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Nishkama Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.